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Delta Global Management LP

SEC CIK
0001992724
Latest filing
Aug 13, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Delta Global Management LP, 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)
6,748
Value
$2.28M
% of portfolio
0.2%
Quarters held
5
Since Q2 2025
Holdings of ROP by Delta Global Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,748$2.28M0.2%−20.0%ReducedHolders
Q1 20266,750$2.39M0.2%+1,222+22.1%AddedHolders
Q4 20255,528$2.46M0.2%+574+11.6%AddedHolders
Q3 20254,954$2.47M0.2%+798+19.2%AddedHolders
Q2 20254,156$2.36M0.2%+4,156NewHolders