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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Pacer Advisors, Inc., 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)
469,454
Value
$158.9M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ROP by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026469,454$158.9M0.4%+12,661+2.8%AddedHolders
Q1 2026456,793$161.6M0.5%+410,804+893.3%AddedHolders
Q4 202545,989$20.5M0.1%+7,115+18.3%AddedHolders
Q3 202538,874$19.4M<0.1%−16,331−29.6%ReducedHolders
Q2 202555,205$31.3M0.1%+25,026+82.9%AddedHolders
Q1 202530,179$17.8M<0.1%+6,939+29.9%AddedHolders
Q4 202423,240$12.1M<0.1%−374−1.6%ReducedHolders
Q3 202423,614$13.1M<0.1%+3,039+14.8%AddedHolders
Q2 202420,575$11.6M<0.1%−371−1.8%ReducedHolders
Q1 202420,946$11.7M<0.1%+439+2.1%AddedHolders
Q4 202320,507$11.2M<0.1%+13,683+200.5%AddedHolders
Q3 20236,824$3.30M<0.1%+273+4.2%AddedHolders
Q2 20236,551$3.15M<0.1%−602−8.4%ReducedHolders
Q1 20237,153$3.15M<0.1%−16,928−70.3%ReducedHolders
Q4 202224,081$10.4M0.1%+23,864+10,997.2%AddedHolders
Q3 2022217$78.0K<0.1%−19,252−98.9%ReducedHolders
Q2 202219,469$7.68M0.1%+13,396+220.6%AddedHolders
Q1 20226,073$2.87M<0.1%−1,076−15.1%ReducedHolders
Q4 20217,149$3.52M<0.1%+1,231+20.8%AddedHolders
Q3 20215,918$2.64M<0.1%−2,273−27.7%ReducedHolders
Q2 20218,191$3.85M0.1%+1,315+19.1%AddedHolders
Q1 20216,876$2.77M<0.1%––Holders

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