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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Qube Research & Technologies 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of ROP by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,271−100.0%Sold outHolders
Q1 20261,271$449.8K<0.1%−632,325−99.8%ReducedHolders
Q4 2025633,596$282.0M0.4%−117,204−15.6%ReducedHolders
Q3 2025750,800$374.4M0.5%+426,648+131.6%AddedHolders
Q2 2025324,152$183.7M0.3%+270,259+501.5%AddedHolders
Q1 202553,893$31.8M<0.1%−98,065−64.5%ReducedHolders
Q4 2024151,958$79.0M0.1%+148,017+3,755.8%AddedHolders
Q3 20243,941$2.19M<0.1%+3,941NewHolders
Q2 20240$00.0%−99,496−100.0%Sold outHolders
Q1 202499,496$55.8M0.1%+95,595+2,450.5%AddedHolders
Q4 20233,901$2.13M<0.1%−53,299−93.2%ReducedHolders
Q3 202357,200$27.7M0.1%−30,966−35.1%ReducedHolders
Q2 202388,166$42.4M0.2%+57,214+184.8%AddedHolders
Q1 202330,952$13.6M0.1%+30,952NewHolders
Q3 20220$00.0%−24,680−100.0%Sold outHolders
Q2 202224,680$9.74M0.1%+24,680NewHolders
Q1 20220$00.0%−12,747−100.0%Sold outHolders
Q4 202112,747$6.27M<0.1%−9,518−42.7%ReducedHolders
Q3 202122,265$9.93M0.1%+22,265NewHolders
Q2 20210$00.0%−19,176−100.0%Sold outHolders
Q1 202119,176$7.73M0.1%––Holders

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