Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
ROP holding history
Roper Technologies Inc in every 13F filed by Old Port Advisors, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −620−100.0% | Sold out | Holders |
| Q4 2025 | 620 | $276.0K | 0.1% | +6+1.0% | Added | Holders |
| Q3 2025 | 614 | $306.2K | 0.1% | −9−1.4% | Reduced | Holders |
| Q2 2025 | 623 | $353.1K | 0.1% | −2−0.3% | Reduced | Holders |
| Q1 2025 | 625 | $368.5K | 0.1% | −86−12.1% | Reduced | Holders |
| Q4 2024 | 711 | $369.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 711 | $395.6K | 0.1% | −11−1.5% | Reduced | Holders |
| Q2 2024 | 722 | $407.2K | 0.1% | −29−3.9% | Reduced | Holders |
| Q1 2024 | 751 | $421.4K | 0.1% | −1−0.1% | Reduced | Holders |
| Q4 2023 | 752 | $410.1K | 0.1% | −4−0.5% | Reduced | Holders |
| Q3 2023 | 756 | $366.3K | 0.1% | – | No prior filing | Holders |
| Q2 2023 | – | – | – | – | Not filed | Holders |
| Q1 2023 | 682 | $299.3K | 0.1% | −85−11.1% | Reduced | Holders |
| Q4 2022 | 767 | $331.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 767 | $292.0K | 0.1% | −91−10.6% | Reduced | Holders |
| Q2 2022 | 858 | $345.0K | 0.1% | −11−1.3% | Reduced | Holders |
| Q1 2022 | 869 | $415.0K | 0.1% | −47−5.1% | Reduced | Holders |
| Q4 2021 | 916 | $432.0K | 0.1% | −25−2.7% | Reduced | Holders |
| Q3 2021 | 941 | $427.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 941 | $458.0K | 0.2% | −96−9.3% | Reduced | Holders |
| Q1 2021 | 1,037 | $418.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.