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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by UBS Group 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)
770,568
Value
$260.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026770,568$260.8M<0.1%+332,841+76.0%AddedHolders
Q1 2026437,727$154.9M<0.1%+117,673+36.8%AddedHolders
Q4 2025320,054$142.5M<0.1%−163,049−33.8%ReducedHolders
Q3 2025483,103$240.9M<0.1%+101,345+26.5%AddedHolders
Q2 2025381,758$216.4M<0.1%−19,245−4.8%ReducedHolders
Q1 2025401,003$236.4M0.1%−75,548−15.9%ReducedHolders
Q4 2024476,551$247.7M0.1%+94,350+24.7%AddedHolders
Q3 2024382,201$212.7M0.1%+49,129+14.8%AddedHolders
Q2 2024333,072$187.7M0.1%+10,711+3.3%AddedHolders
Q1 2024322,361$180.8M0.1%+13,454+4.4%AddedHolders
Q4 2023308,907$168.4M0.1%+106,910+52.9%AddedHolders
Q3 2023201,997$97.8M<0.1%−25,188−11.1%ReducedHolders
Q2 2023227,185$109.2M<0.1%+81,124+55.5%AddedHolders
Q1 2023146,061$64.4M<0.1%−56,675−28.0%ReducedHolders
Q4 2022202,736$87.6M<0.1%+61,337+43.4%AddedHolders
Q3 2022141,399$50.9M<0.1%−12,675−8.2%ReducedHolders
Q2 2022154,074$60.8M<0.1%+8,379+5.8%AddedHolders
Q1 2022145,695$68.8M<0.1%−48,396−24.9%ReducedHolders
Q4 2021194,091$95.5M<0.1%+8,206+4.4%AddedHolders
Q3 2021185,885$82.9M<0.1%−13,371−6.7%ReducedHolders
Q2 2021199,256$93.7M<0.1%+12,565+6.7%AddedHolders
Q1 2021186,691$75.3M<0.1%––Holders

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