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Mirova US LLC

SEC CIK
0001802900
Latest filing
Aug 14, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Mirova US 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ROP by Mirova US LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−193,763−100.0%Sold outHolders
Q4 2025193,763$86.2M0.9%−511,732−72.5%ReducedHolders
Q3 2025705,495$351.8M3.6%−28,049−3.8%ReducedHolders
Q2 2025733,544$415.8M4.3%+24,995+3.5%AddedHolders
Q1 2025708,549$417.7M5.0%+23,382+3.4%AddedHolders
Q4 2024685,167$356.2M4.3%−20,732−2.9%ReducedHolders
Q3 2024705,899$392.8M4.5%+5,248+0.7%AddedHolders
Q2 2024700,651$394.9M4.9%+14,501+2.1%AddedHolders
Q1 2024686,150$384.8M5.2%−12,319−1.8%ReducedHolders
Q4 2023698,469$380.8M5.7%−3,939−0.6%ReducedHolders
Q3 2023702,408$340.2M5.8%+27,149+4.0%AddedHolders
Q2 2023675,259$324.7M5.4%+16,756+2.5%AddedHolders
Q1 2023658,503$290.2M5.3%+8,040+1.2%AddedHolders
Q4 2022650,463$281.1M5.6%+16,386+2.6%AddedHolders
Q3 2022634,077$228.0M5.3%−2,054−0.3%ReducedHolders
Q2 2022636,131$251.0M5.4%+37,668+6.3%AddedHolders
Q1 2022598,463$282.6M5.4%+42,476+7.6%AddedHolders
Q4 2021555,987$273.5M5.1%+61,793+12.5%AddedHolders
Q3 2021494,194$220.5M5.1%+54,381+12.4%AddedHolders
Q2 2021439,813$206.8M5.5%+50,039+12.8%AddedHolders
Q1 2021389,774$157.2M5.5%––Holders

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