Skip to main content

XML Financial, LLC

SEC CIK
0001800465
Latest filing
Jul 24, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by XML Financial, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ROP by XML Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−690−100.0%Sold outHolders
Q1 2026690$244.2K<0.1%−16−2.3%ReducedHolders
Q4 2025706$314.5K<0.1%−49−6.5%ReducedHolders
Q3 2025755$376.5K<0.1%−5−0.7%ReducedHolders
Q2 2025760$430.8K<0.1%−130−14.6%ReducedHolders
Q1 2025890$524.7K<0.1%−21−2.3%ReducedHolders
Q4 2024911$473.8K<0.1%−50−5.2%ReducedHolders
Q3 2024961$534.9K<0.1%+45+4.9%AddedHolders
Q2 2024916$516.5K0.1%00.0%UnchangedHolders
Q1 2024916$513.9K0.1%00.0%UnchangedHolders
Q4 2023916$499.5K0.1%−10−1.1%ReducedHolders
Q3 2023926$448.6K0.1%00.0%UnchangedHolders
Q2 2023926$445.3K0.1%−20−2.1%ReducedHolders
Q1 2023946$417.0K0.1%+14+1.5%AddedHolders
Q4 2022932$402.8K0.1%+10+1.1%AddedHolders
Q3 2022922$332.0K<0.1%00.0%UnchangedHolders
Q2 2022922$364.0K0.1%+91+11.0%AddedHolders
Q1 2022831$392.0K<0.1%00.0%UnchangedHolders
Q4 2021831$409.0K<0.1%00.0%UnchangedHolders
Q3 2021831$371.0K<0.1%+275+49.5%AddedHolders
Q2 2021556$261.0K0.1%+16+3.0%AddedHolders
Q1 2021540$218.0K0.1%––Holders

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