Eventide Asset Management, LLC / ROP
Eventide Asset Management, LLC’s Roper Technologies Inc Position
Does Eventide Asset Management, LLC own Roper Technologies Inc (ROP)? Yes — 95.7K shares worth $34M (+0.56% of its 13F portfolio) as of Q1 2026, down from 184.2K shares the prior filed quarter.
Position Value
$34M
Q1 2026
Shares
95.7K
% of Portfolio
+0.56%
Quarters Held
30
currently held
Position History ROP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 95.7K | $34M | +0.56% |
| Q4 2025 | 184.2K | $82M | +1.28% |
| Q3 2025 | 181.9K | $91M | +1.49% |
| Q2 2025 | 181.9K | $103M | +1.81% |
| Q1 2025 | 179.6K | $106M | +2.11% |
| Q4 2024 | 170.7K | $89M | +1.62% |
| Q3 2024 | 260.4K | $145M | +2.50% |
| Q2 2024 | 250.6K | $141M | +2.42% |
| Q1 2024 | 248.4K | $139M | +2.18% |
| Q4 2023 | 236.5K | $129M | +2.10% |
| Q3 2023 | 237.1K | $115M | +2.06% |
| Q2 2023 | 236.8K | $114M | +1.92% |
| Q1 2023 | 306.7K | $135M | +2.48% |
| Q4 2022 | 278.0K | $120M | +2.37% |
| Q3 2022 | 267.9K | $96M | +1.90% |
| Q2 2022 | 236.7K | $93M | +2.00% |
| Q1 2022 | 312.4K | $148M | +2.31% |
| Q4 2021 | 312.4K | $154M | +1.96% |
| Q3 2021 | 312.4K | $139M | +1.84% |
| Q2 2021 | 312.4K | $147M | +1.97% |
| Q1 2021 | 310.7K | $125M | +1.86% |
| Q4 2020 | 306.2K | $132M | +2.02% |
| Q3 2020 | 253.2K | $100M | +1.96% |
| Q2 2020 | 232.4K | $90M | +1.96% |
| Q1 2020 | 214.0K | $67M | +2.16% |
| Q4 2019 | 214.0K | $76M | +2.14% |
| Q3 2019 | 214.0K | $76M | +2.52% |
| Q2 2019 | 214.0K | $78M | +2.38% |
| Q1 2019 | 177.0K | $61M | +2.08% |
| Q4 2018 | 106.0K | $28M | +1.25% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eventide Asset Management, LLC’s full portfolio or all institutional holders of ROP.