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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Davy Global Fund Management 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)
1,114
Value
$377.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,114$377.0K<0.1%00.0%UnchangedHolders
Q1 20261,114$394.2K<0.1%+70+6.7%AddedHolders
Q4 20251,044$464.7K<0.1%00.0%UnchangedHolders
Q3 20251,044$520.6K<0.1%−1,682−61.7%ReducedHolders
Q2 20252,726$1.55M0.1%+30+1.1%AddedHolders
Q1 20252,696$1.59M0.2%−27−1.0%ReducedHolders
Q4 20242,723$1.42M0.2%−629−18.8%ReducedHolders
Q3 20243,352$1.87M0.2%+617+22.6%AddedHolders
Q2 20242,735$1.54M0.2%−96−3.4%ReducedHolders
Q1 20242,831$1.59M0.2%00.0%UnchangedHolders
Q4 20232,831$1.54M0.2%−48−1.7%ReducedHolders
Q3 20232,879$1.39M0.3%−66−2.2%ReducedHolders
Q2 20232,945$1.42M0.3%+3+0.1%AddedHolders
Q1 20232,942$1.30M0.2%−129−4.2%ReducedHolders
Q4 20223,071$1.33M0.3%−1,565−33.8%ReducedHolders
Q3 20224,636$1.67M0.4%−353−7.1%ReducedHolders
Q2 20224,989$1.97M0.4%−300−5.7%ReducedHolders
Q1 20225,289$2.50M0.4%−231−4.2%ReducedHolders
Q4 20215,520$2.71M0.4%−318−5.4%ReducedHolders
Q3 20215,838$2.60M0.4%00.0%UnchangedHolders
Q2 20215,838$2.75M0.4%−53−0.9%ReducedHolders
Q1 20215,891$2.38M0.4%––Holders

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