Guinness Atkinson Asset Management Inc
Position in ROP — Roper Technologies Inc
CIK 1409765
PASADENA, CA
Position in ROP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,019,958
-$409,324 QoQ
Shares Held
17,790
-2.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.70%
of 13F equity value
Holder Rank
#260
of 1,068 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Guinness Atkinson Asset Management Inc holds $12,144,421 across 3 Software - Application names. ROP ranks #1 (49.6% of the industry book) .
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,019,958 | 17,790 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,429,282 | 18,169 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,145,464 | 13,806 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,539,947 | 11,109 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,744,356 | 10,134 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,447,057 | 10,935 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,960,080 | 11,465 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,821,954 | 12,260 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,898,634 | 12,239 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $6,864,120 | 12,239 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $6,672,335 | 12,239 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,055,921 | 12,505 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,012,404 | 12,505 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $5,641,713 | 12,802 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,648,712 | 13,073 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,937,497 | 13,729 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,418,149 | 13,729 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $7,092,422 | 15,019 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $7,535,295 | 15,320 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $7,025,209 | 15,747 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $8,172,076 | 17,380 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,010,049 | 17,380 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $6,285,292 | 14,580 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,760,703 | 14,580 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $5,660,830 | 14,580 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,546,189 | 14,580 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||