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Edge Capital Group, LLC

SEC CIK
0001767220
Latest filing
Feb 4, 2025

ROP holding history

Roper Technologies Inc in every 13F filed by Edge Capital Group, 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 Q4 2024 holdings

Shares (Q4 2024)
2,122
Value
$1.10M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of ROP by Edge Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20242,122$1.10M<0.1%−65−3.0%ReducedHolders
Q3 20242,187$1.22M0.1%−70−3.1%ReducedHolders
Q2 20242,257$1.27M0.1%−52−2.3%ReducedHolders
Q1 20242,309$1.29M0.1%−29−1.2%ReducedHolders
Q4 20232,338$1.27M0.1%+4+0.2%AddedHolders
Q3 20232,334$1.13M0.1%−195−7.7%ReducedHolders
Q2 20232,529$1.22M0.1%+169+7.2%AddedHolders
Q1 20232,360$1.04M0.1%+7+0.3%AddedHolders
Q4 20222,353$1.02M0.1%−10.0%ReducedHolders
Q3 20222,354$846.0K0.1%−2−0.1%ReducedHolders
Q2 20222,356$930.0K0.1%−48−2.0%ReducedHolders
Q1 20222,404$1.14M0.1%00.0%UnchangedHolders
Q4 20212,404$1.18M0.1%−97−3.9%ReducedHolders
Q3 20212,501$1.12M0.1%−18−0.7%ReducedHolders
Q2 20212,519$1.18M0.1%−6−0.2%ReducedHolders
Q1 20212,525$1.02M0.1%––Holders

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