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Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Phoenix Holdings 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)
2,592
Value
$877.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ROP by Phoenix Holdings Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,592$877.1K<0.1%−917−26.1%ReducedHolders
Q1 20263,509$1.21M<0.1%+418+13.5%AddedHolders
Q4 20253,091$644.3K<0.1%+1,733+127.6%AddedHolders
Q3 20251,358$677.4K<0.1%−1,914−58.5%ReducedHolders
Q2 20253,272$1.88M<0.1%+1,704+108.7%AddedHolders
Q1 20251,568$927.8K<0.1%−45−2.8%ReducedHolders
Q4 20241,613$838.6K<0.1%+47+3.0%AddedHolders
Q3 20241,566$872.9K<0.1%+151+10.7%AddedHolders
Q2 20241,415$795.0K<0.1%+432+43.9%AddedHolders
Q1 2024983$550.1K<0.1%−1−0.1%ReducedHolders
Q4 2023984$552.1K<0.1%+196+24.9%AddedHolders
Q3 2023788$386.1K<0.1%−35−4.3%ReducedHolders
Q2 2023823$391.1K<0.1%+823NewHolders
Q4 20220$00.0%−952−100.0%Sold outHolders
Q3 2022952$353.0K<0.1%+37+4.0%AddedHolders
Q2 2022915$356.0K<0.1%−75−7.6%ReducedHolders
Q1 2022990$470.0K<0.1%−186−15.8%ReducedHolders
Q4 20211,176$574.0K<0.1%−83−6.6%ReducedHolders
Q3 20211,259$572.0K<0.1%+1,259NewHolders
Q2 20210$00.0%−762−100.0%Sold outHolders
Q1 2021762$307.0K<0.1%––Holders

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