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Livermore
Livermore
ZHEN

Symphony Financial, Ltd. Co.

SEC CIK
0001800687
Latest filing
Aug 3, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Symphony Financial, Ltd. Co., 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)
859
Value
$287.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ROP by Symphony Financial, Ltd. Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026859$287.8K<0.1%−245−22.2%ReducedHolders
Q1 20261,104$389.0K0.1%+283+34.5%AddedHolders
Q4 2025821$368.2K<0.1%−609−42.6%ReducedHolders
Q3 20251,430$711.9K0.1%−972−40.5%ReducedHolders
Q2 20252,402$735.5K0.1%+2,402NewHolders
Q1 20250$00.0%−1,276−100.0%Sold outHolders
Q4 20241,276$677.5K0.1%−22−1.7%ReducedHolders
Q3 20241,298$718.7K0.1%+2+0.2%AddedHolders
Q2 20241,296$728.5K0.1%−3−0.2%ReducedHolders
Q1 20241,299$728.3K0.2%+19+1.5%AddedHolders
Q4 20231,280$687.7K0.1%−153−10.7%ReducedHolders
Q3 20231,433$693.2K0.2%−25−1.7%ReducedHolders
Q2 20231,458$694.0K0.2%−222−13.2%ReducedHolders
Q1 20231,680$734.0K0.2%+297+21.5%AddedHolders
Q4 20221,383$612.2K0.2%−2,823−67.1%ReducedHolders
Q3 20224,206$1.54M0.5%−573−12.0%ReducedHolders
Q2 20224,779$1.88M0.6%−313−6.1%ReducedHolders
Q1 20225,092$2.47M0.6%+113+2.3%AddedHolders
Q4 20214,979$2.37M0.7%+704+16.5%AddedHolders
Q3 20214,275$1.95M0.7%−325−7.1%ReducedHolders
Q2 20214,600$2.16M0.7%−82−1.8%ReducedHolders
Q1 20214,682$1.95M0.5%––Holders

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