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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Private Advisor Group, 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 2026 holdings

Shares (Q2 2026)
1,322
Value
$447.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,322$447.4K<0.1%−386−22.6%ReducedHolders
Q1 20261,708$604.3K<0.1%−3,247−65.5%ReducedHolders
Q4 20254,955$2.21M<0.1%−572−10.3%ReducedHolders
Q3 20255,527$2.76M<0.1%+332+6.4%AddedHolders
Q2 20255,195$2.94M<0.1%+242+4.9%AddedHolders
Q1 20254,953$2.92M<0.1%−266−5.1%ReducedHolders
Q4 20245,219$2.71M<0.1%−119−2.2%ReducedHolders
Q3 20245,338$2.97M<0.1%−71−1.3%ReducedHolders
Q2 20245,409$3.05M<0.1%+270+5.3%AddedHolders
Q1 20245,139$2.88M<0.1%+48+0.9%AddedHolders
Q4 20235,091$2.78M<0.1%−29−0.6%ReducedHolders
Q3 20235,120$2.48M<0.1%+402+8.5%AddedHolders
Q2 20234,718$2.28M<0.1%+114+2.5%AddedHolders
Q1 20234,604$2.03M<0.1%−1,093−19.2%ReducedHolders
Q4 20225,697$670.9K<0.1%−2,448−30.1%ReducedHolders
Q3 20228,145$2.93M<0.1%−1,610−16.5%ReducedHolders
Q2 20229,755$3.85M<0.1%−6,379−39.5%ReducedHolders
Q1 202216,134$7.62M0.1%+3,645+29.2%AddedHolders
Q4 202112,489$6.14M<0.1%−1,574−11.2%ReducedHolders
Q3 202114,063$6.27M<0.1%+2,688+23.6%AddedHolders
Q2 202111,375$5.35M<0.1%+283+2.6%AddedHolders
Q1 202111,092$4.47M<0.1%––Holders

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