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Livermore
Livermore
ZHEN

Red Spruce Capital, LLC

SEC CIK
0001795356
Latest filing
Jul 7, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Red Spruce Capital, 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)
901
Value
$304.9K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ROP by Red Spruce Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026901$304.9K0.1%+901NewHolders
Q1 20260$00.0%−1,478−100.0%Sold outHolders
Q4 20251,478$657.9K0.3%−24−1.6%ReducedHolders
Q3 20251,502$749.0K0.3%−55−3.5%ReducedHolders
Q2 20251,557$882.6K0.4%+8+0.5%AddedHolders
Q1 20251,549$913.3K0.4%−131−7.8%ReducedHolders
Q4 20241,680$873.3K0.4%−129−7.1%ReducedHolders
Q3 20241,809$1.01M0.5%00.0%UnchangedHolders
Q2 20241,809$1.02M0.5%+116+6.9%AddedHolders
Q1 20241,693$949.5K0.4%−16−0.9%ReducedHolders
Q4 20231,709$931.7K0.5%−90−5.0%ReducedHolders
Q3 20231,799$871.2K0.5%−22−1.2%ReducedHolders
Q2 20231,821$875.5K0.5%00.0%UnchangedHolders
Q1 20231,821$802.5K0.5%+18+1.0%AddedHolders
Q4 20221,803$779.1K0.5%+25+1.4%AddedHolders
Q3 20221,778$639.0K0.4%+15+0.9%AddedHolders
Q2 20221,763$696.0K0.5%+76+4.5%AddedHolders
Q1 20221,687$797.0K0.5%+213+14.5%AddedHolders
Q4 20211,474$725.0K0.4%+13+0.9%AddedHolders
Q3 20211,461$652.0K0.4%+8+0.6%AddedHolders
Q2 20211,453$683.0K0.4%+28+2.0%AddedHolders
Q1 20211,425$575.0K0.4%––Holders

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