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Livermore
Livermore
ZHEN

Flossbach Von Storch AG

SEC CIK
0001575677
Latest filing
Aug 10, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Flossbach Von Storch AG, 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)
1,324,865
Value
$448.3M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of ROP by Flossbach Von Storch AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,324,865$448.3M2.0%+61,262+4.8%AddedHolders
Q1 20261,263,603$447.1M2.1%+118,768+10.4%AddedHolders
Q4 20251,144,835$509.6M2.0%+248,674+27.7%AddedHolders
Q3 2025896,161$446.9M1.8%+507,083+130.3%AddedHolders
Q2 2025389,078$220.5M0.9%+89,030+29.7%AddedHolders
Q1 2025300,048$176.9M0.8%+29,343+10.8%AddedHolders
Q4 2024270,705$140.7M0.6%+15,601+6.1%AddedHolders
Q3 2024255,104$142.0M0.6%+170,258+200.7%AddedHolders
Q2 202484,846$47.8M0.2%−13,029−13.3%ReducedHolders
Q1 202497,875$54.9M0.2%−8,110−7.7%ReducedHolders
Q4 2023105,985$57.8M0.3%−16,809−13.7%ReducedHolders
Q3 2023122,794$59.5M0.3%−5,411−4.2%ReducedHolders
Q2 2023128,205$61.6M0.2%−39,297−23.5%ReducedHolders
Q1 2023167,502$73.8M0.3%−831,147−83.2%ReducedHolders
Q4 2022998,649$431.5M1.6%−240,094−19.4%ReducedHolders
Q3 20221,238,743$445.5M1.6%−54,361−4.2%ReducedHolders
Q2 20221,293,104$510.3M1.7%−104,415−7.5%ReducedHolders
Q1 20221,397,519$660.0M1.8%+245,342+21.3%AddedHolders
Q4 20211,152,177$566.7M1.5%+165,667+16.8%AddedHolders
Q3 2021986,510$440.1M1.3%+42,755+4.5%AddedHolders
Q2 2021943,755$443.8M1.3%−29,332−3.0%ReducedHolders
Q1 2021973,087$392.5M1.4%––Holders

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