Aptus Capital Advisors, LLC

SEC CIK: 0001664193
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ROP holding history

Roper Technologies Inc in every 13F filed by Aptus Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROP overview All 13F holders of ROP Full Q2 2026 holdings

Shares (Q2 2026): 5,885
Value: $1.99M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ROP by Aptus Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,885	$1.99M	<0.1%	+682+13.1%	Added	Holders
Q1 2026	5,203	$1.84M	<0.1%	−3,377−39.4%	Reduced	Holders
Q4 2025	8,580	$3.82M	<0.1%	−19,737−69.7%	Reduced	Holders
Q3 2025	28,317	$14.1M	0.1%	+664+2.4%	Added	Holders
Q2 2025	27,653	$15.7M	0.2%	+2,095+8.2%	Added	Holders
Q1 2025	25,558	$15.1M	0.2%	+2,025+8.6%	Added	Holders
Q4 2024	23,533	$12.2M	0.1%	+3,527+17.6%	Added	Holders
Q3 2024	20,006	$11.1M	0.2%	+2,216+12.5%	Added	Holders
Q2 2024	17,790	$10.0M	0.2%	+166+0.9%	Added	Holders
Q1 2024	17,624	$9.88M	0.2%	+1,761+11.1%	Added	Holders
Q4 2023	15,863	$8.65M	0.3%	−1,554−8.9%	Reduced	Holders
Q3 2023	17,417	$8.43M	0.2%	+1,881+12.1%	Added	Holders
Q2 2023	15,536	$7.47M	0.2%	+865+5.9%	Added	Holders
Q1 2023	14,671	$6.47M	0.2%	−1,935−11.7%	Reduced	Holders
Q4 2022	16,606	$7.18M	0.2%	−6,930−29.4%	Reduced	Holders
Q3 2022	23,536	$8.46M	0.3%	+1,965+9.1%	Added	Holders
Q2 2022	21,571	$8.51M	0.3%	+672+3.2%	Added	Holders
Q1 2022	20,899	$9.87M	0.3%	+2,573+14.0%	Added	Holders
Q4 2021	18,326	$9.01M	0.3%	+2,351+14.7%	Added	Holders
Q3 2021	15,975	$7.13M	0.3%	+1,312+8.9%	Added	Holders
Q2 2021	14,663	$6.89M	0.3%	+1,826+14.2%	Added	Holders
Q1 2021	12,837	$5.18M	0.3%	–	–	Holders

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