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Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

ROP holding history

Roper Technologies Inc in every 13F filed by Hoylecohen, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROP overviewAll 13F holders of ROPFull Q2 2024 holdings

Shares (Q2 2024)
514
Value
$289.7K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of ROP by Hoylecohen, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2024514$289.7K<0.1%−13−2.5%ReducedHolders
Q1 2024527$295.6K<0.1%−203−27.8%ReducedHolders
Q4 2023730$398.0K<0.1%00.0%UnchangedHolders
Q3 2023730$353.5K<0.1%−20−2.7%ReducedHolders
Q2 2023750$360.6K<0.1%00.0%UnchangedHolders
Q1 2023750$330.5K<0.1%00.0%UnchangedHolders
Q4 2022750$324.1K<0.1%00.0%UnchangedHolders
Q3 2022750$270.0K<0.1%00.0%UnchangedHolders
Q2 2022750$296.0K<0.1%00.0%UnchangedHolders
Q1 2022750$354.0K<0.1%00.0%UnchangedHolders
Q4 2021750$369.0K<0.1%00.0%UnchangedHolders
Q3 2021750$335.0K<0.1%00.0%UnchangedHolders
Q2 2021750$353.0K<0.1%00.0%UnchangedHolders
Q1 2021750$303.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.