Ownership history in Balentine LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Balentine LLC reported a position in ROPER INDUSTRIES INC (ROP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 441 | — | 0% | 0.01% | $220K | $496.85 |
| 2025 Q2 | ADDED | 441 | +15 | +3.5% | 0.01% | $250K | $563.92 |
| 2025 Q1 | REDUCED | 426 | -20 | -4.5% | 0.01% | $251K | $585.71 |
| 2024 Q4 | UNCHANGED | 446 | — | 0% | 0.01% | $232K | $515.61 |
| 2024 Q3 | UNCHANGED | 446 | — | 0% | 0.01% | $248K | $551.13 |
| 2024 Q2 | REDUCED | 446 | -2,933 | -86.8% | 0.01% | $251K | $557.54 |
| 2024 Q1 | REDUCED | 3,379 | -18 | -0.5% | 0.06% | $1.9M | $553.98 |
| 2023 Q4 | ADDED | 3,397 | +140 | +4.3% | 0.06% | $1.9M | $537.73 |
| 2023 Q3 | ADDED | 3,257 | +54 | +1.7% | 0.05% | $1.6M | $477.00 |
| 2023 Q2 | ADDED | 3,203 | +377 | +13.3% | 0.05% | $1.5M | $472.90 |
As of 2025 Q4 — sorted by position size