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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Vontobel Holding Ltd., 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)
2,565
Value
$868.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,565$868.0K<0.1%−2,079−44.8%ReducedHolders
Q1 20264,644$1.64M<0.1%−77,132−94.3%ReducedHolders
Q4 202581,776$36.4M0.1%−16,468−16.8%ReducedHolders
Q3 202598,244$49.0M0.2%−16,998−14.7%ReducedHolders
Q2 2025115,242$65.3M0.2%−23,513−16.9%ReducedHolders
Q1 2025138,755$81.8M0.3%+11,233+8.8%AddedHolders
Q4 2024127,522$66.3M0.2%+12,015+10.4%AddedHolders
Q3 2024115,507$64.3M0.2%+1,889+1.7%AddedHolders
Q2 2024113,618$64.0M0.2%+6,015+5.6%AddedHolders
Q1 2024107,603$60.3M0.5%−77−0.1%ReducedHolders
Q4 2023107,680$58.7M0.5%+3,043+2.9%AddedHolders
Q3 2023104,637$50.7M0.5%+7,824+8.1%AddedHolders
Q2 202396,813$46.5M0.4%+5,175+5.6%AddedHolders
Q1 202391,638$40.4M0.4%−4,401−4.6%ReducedHolders
Q4 202296,039$40.9M0.4%+11,479+13.6%AddedHolders
Q3 202284,560$31.0M0.4%−11,506−12.0%ReducedHolders
Q2 202296,066$37.8M0.4%+4,711+5.2%AddedHolders
Q1 202291,355$43.7M0.4%−10,305−10.1%ReducedHolders
Q4 2021101,660$49.7M0.4%−2,392−2.3%ReducedHolders
Q3 2021104,052$46.4M0.4%+1,177+1.1%AddedHolders
Q2 2021102,875$48.1M0.4%+4,817+4.9%AddedHolders
Q1 202198,058$39.5M0.3%––Holders

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