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Livermore
Livermore
ZHEN

Level Four Advisory Services, LLC

SEC CIK
0001696715
Latest filing
Aug 10, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Level Four Advisory Services, LLC, 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)
15,071
Value
$5.10M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by Level Four Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,071$5.10M0.1%−737−4.7%ReducedHolders
Q1 202615,808$5.59M0.2%+7,392+87.8%AddedHolders
Q4 20258,416$3.75M0.1%−4,180−33.2%ReducedHolders
Q3 202512,596$6.28M0.2%−1,322−9.5%ReducedHolders
Q2 202513,918$7.89M0.3%−376−2.6%ReducedHolders
Q1 202514,294$8.43M0.3%+4,298+43.0%AddedHolders
Q4 20249,996$5.20M0.2%−2,272−18.5%ReducedHolders
Q3 202412,268$6.60M0.3%+4,941+67.4%AddedHolders
Q2 20247,327$4.13M0.2%+1,720+30.7%AddedHolders
Q1 20245,607$3.06M0.2%+56+1.0%AddedHolders
Q4 20235,551$3.03M0.2%+188+3.5%AddedHolders
Q3 20235,363$2.60M0.2%+1,935+56.4%AddedHolders
Q2 20233,428$1.65M0.1%+234+7.3%AddedHolders
Q1 20233,194$1.41M0.1%+197+6.6%AddedHolders
Q4 20222,997$1.29M0.1%+160+5.6%AddedHolders
Q3 20222,837$1.02M0.1%+263+10.2%AddedHolders
Q2 20222,574$1.02M0.1%+693+36.8%AddedHolders
Q1 20221,881$888.0K0.1%−45−2.3%ReducedHolders
Q4 20211,926$947.0K0.1%+61+3.3%AddedHolders
Q3 20211,865$832.0K0.1%−241−11.4%ReducedHolders
Q2 20212,106$990.0K0.1%−170−7.5%ReducedHolders
Q1 20212,276$918.0K0.1%––Holders

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