SEC 13F Intelligence

Sg Americas Securities, LLC / ROP

Sg Americas Securities, LLC’s Roper Technologies Inc Position

Does Sg Americas Securities, LLC own Roper Technologies Inc (ROP)? Yes — 301.2K shares worth $107M (+0.11% of its 13F portfolio) as of Q1 2026, down from 408.8K shares the prior filed quarter.

Position Value
$107M
Q1 2026
Shares
301.2K
% of Portfolio
+0.11%
Quarters Held
30
currently held

Position History ROP

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $4MQ2 ’19: $13MQ3 ’19: $5MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $776,000Q3 ’21: $3MQ4 ’21: $7MQ4 ’21Q1 ’22: $2MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $7MQ4 ’22Q1 ’23: $1MQ2 ’23: $9MQ3 ’23: $13MQ4 ’23: $11MQ4 ’23Q1 ’24: $47MQ2 ’24: $91MQ3 ’24: $80MQ4 ’24: $20MQ4 ’24Q1 ’25: $10MQ2 ’25: $156MQ3 ’25: $25MQ4 ’25: $182MQ4 ’25Q1 ’26: $107Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026301.2K$107M+0.11%
Q4 2025408.8K$182M+0.23%
Q3 202549.5K$25M+0.08%
Q2 2025274.9K$156M+0.65%
Q1 202516.2K$10M+0.03%
Q4 202438.3K$20M+0.08%
Q3 2024144.3K$80M+0.29%
Q2 2024161.8K$91M+0.53%
Q1 202483.0K$47M+0.22%
Q4 202319.9K$11M+0.10%
Q3 202326.9K$13M+0.15%
Q2 202319.5K$9M+0.07%
Q1 20233.1K$1M+0.02%
Q4 202215.4K$7M+0.08%
Q3 202215.3K$5M+0.07%
Q2 202213.5K$5M+0.06%
Q1 20223.3K$2M+0.01%
Q4 202113.5K$7M+0.04%
Q3 20217.1K$3M+0.01%
Q2 20211.6K$776,0000.00%
Q1 20217.8K$3M+0.02%
Q4 20204.0K$2M+0.01%
Q3 20208.3K$3M+0.02%
Q2 20203.9K$2M+0.01%
Q1 20204.1K$1M+0.01%
Q4 20196.4K$2M+0.02%
Q3 201914.2K$5M+0.04%
Q2 201934.9K$13M+0.09%
Q1 201910.6K$4M+0.03%
Q4 201822.0K$6M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of ROP.