Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
ROP holding history
Roper Technologies Inc in every 13F filed by Capco Asset Management, 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)
- 147,619
- Value
- $50.0M
- % of portfolio
- 13.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 147,619 | $50.0M | 13.7% | −2,678−1.8% | Reduced | Holders |
| Q1 2026 | 150,297 | $53.2M | 14.5% | +40,185+36.5% | Added | Holders |
| Q4 2025 | 110,112 | $49.0M | 12.0% | +17,859+19.4% | Added | Holders |
| Q3 2025 | 92,253 | $46.0M | 10.7% | +57,510+165.5% | Added | Holders |
| Q2 2025 | 34,743 | $19.7M | 4.1% | +10,887+45.6% | Added | Holders |
| Q1 2025 | 23,856 | $14.1M | 3.3% | −592−2.4% | Reduced | Holders |
| Q4 2024 | 24,448 | $12.7M | 2.9% | −382−1.5% | Reduced | Holders |
| Q3 2024 | 24,830 | $13.8M | 3.2% | −213−0.9% | Reduced | Holders |
| Q2 2024 | 25,043 | $14.1M | 3.3% | +391+1.6% | Added | Holders |
| Q1 2024 | 24,652 | $13.8M | 3.3% | −968−3.8% | Reduced | Holders |
| Q4 2023 | 25,620 | $14.0M | 3.4% | −150−0.6% | Reduced | Holders |
| Q3 2023 | 25,770 | $12.5M | 3.2% | −23−0.1% | Reduced | Holders |
| Q2 2023 | 25,793 | $12.4M | 3.2% | −188−0.7% | Reduced | Holders |
| Q1 2023 | 25,981 | $11.4M | 3.0% | −1,057−3.9% | Reduced | Holders |
| Q4 2022 | 27,038 | $11.7M | 3.3% | +1,459+5.7% | Added | Holders |
| Q3 2022 | 25,579 | $9.20M | 3.1% | +107+0.4% | Added | Holders |
| Q2 2022 | 25,472 | $10.1M | 3.0% | −393−1.5% | Reduced | Holders |
| Q1 2022 | 25,865 | $12.2M | 3.2% | +1,277+5.2% | Added | Holders |
| Q4 2021 | 24,588 | $12.1M | 3.3% | +101+0.4% | Added | Holders |
| Q3 2021 | 24,487 | $10.9M | 3.2% | +688+2.9% | Added | Holders |
| Q2 2021 | 23,799 | $11.2M | 3.3% | −31−0.1% | Reduced | Holders |
| Q1 2021 | 23,830 | $9.61M | 3.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.