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Livermore
Livermore
ZHEN

Stokes Capital Advisors, LLC

SEC CIK
0001734460
Latest filing
Jul 22, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Stokes Capital Advisors, 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)
1,105
Value
$373.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by Stokes Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,105$373.9K0.1%00.0%UnchangedHolders
Q1 20261,105$391.0K0.1%−614−35.7%ReducedHolders
Q4 20251,719$765.2K0.2%00.0%UnchangedHolders
Q3 20251,719$857.2K0.2%−100−5.5%ReducedHolders
Q2 20251,819$1.03M0.3%00.0%UnchangedHolders
Q1 20251,819$1.07M0.3%−100−5.2%ReducedHolders
Q4 20241,919$997.6K0.3%00.0%UnchangedHolders
Q3 20241,919$1.07M0.3%00.0%UnchangedHolders
Q2 20241,919$1.08M0.3%00.0%UnchangedHolders
Q1 20241,919$1.08M0.3%00.0%UnchangedHolders
Q4 20231,919$1.05M0.3%00.0%UnchangedHolders
Q3 20231,919$929.3K0.3%−18−0.9%ReducedHolders
Q2 20231,937$931.3K0.3%−11−0.6%ReducedHolders
Q1 20231,948$858.5K0.3%−6,976−78.2%ReducedHolders
Q4 20228,924$3.86M1.3%−1,863−17.3%ReducedHolders
Q3 202210,787$3.88M1.4%−1,225−10.2%ReducedHolders
Q2 202212,012$4.74M1.7%−175−1.4%ReducedHolders
Q1 202212,187$5.75M1.7%−1,075−8.1%ReducedHolders
Q4 202113,262$6.52M1.9%−343−2.5%ReducedHolders
Q3 202113,605$6.07M2.0%+60.0%AddedHolders
Q2 202113,599$6.39M2.1%+3,679+37.1%AddedHolders
Q1 20219,920$4.00M1.6%––Holders

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