Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
ROP holding history
Roper Technologies Inc in every 13F filed by Spence Asset Management, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −185−100.0% | Sold out | Holders |
| Q3 2024 | 185 | $103.0K | <0.1% | −1,758−90.5% | Reduced | Holders |
| Q2 2024 | 1,943 | $21.9M | 5.5% | −36,941−95.0% | Reduced | Holders |
| Q1 2024 | 38,884 | $21.8M | 5.5% | +739+1.9% | Added | Holders |
| Q4 2023 | 38,145 | $20.8M | 5.8% | −84−0.2% | Reduced | Holders |
| Q3 2023 | 38,229 | $18.5M | 5.7% | −149−0.4% | Reduced | Holders |
| Q2 2023 | 38,378 | $18.5M | 5.2% | +9,495+32.9% | Added | Holders |
| Q1 2023 | 28,883 | $12.7M | 4.1% | +17,792+160.4% | Added | Holders |
| Q4 2022 | 11,091 | $4.79M | 1.6% | +11,091 | New | Holders |