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ROP · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ROPGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ROP
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterROPGEV
Q3 202027 holders, $9.4bnnone listed holders, n.a.
Q4 202021 holders, $10.5bnnone listed holders, n.a.
Q1 202120 holders, $9.0bnnone listed holders, n.a.
Q2 202120 holders, $10.7bnnone listed holders, n.a.
Q3 202124 holders, $10.2bnnone listed holders, n.a.
Q4 202120 holders, $11.0bnnone listed holders, n.a.
Q1 202218 holders, $10.8bnnone listed holders, n.a.
Q2 202222 holders, $9.0bnnone listed holders, n.a.
Q3 202221 holders, $6.7bnnone listed holders, n.a.
Q4 202221 holders, $8.3bnnone listed holders, n.a.
Q1 202326 holders, $8.7bnnone listed holders, n.a.
Q2 202323 holders, $8.6bnnone listed holders, n.a.
Q3 202324 holders, $8.7bnnone listed holders, n.a.
Q4 202319 holders, $8.7bnnone listed holders, n.a.
Q1 202422 holders, $8.1bn3 holders, $544m
Q2 202415 holders, $7.9bn26 holders, $9.8bn
Q3 202420 holders, $8.3bn31 holders, $11.9bn
Q4 202425 holders, $7.3bn37 holders, $15.3bn
Q1 202521 holders, $8.4bn36 holders, $14.8bn
Q2 202522 holders, $7.4bn36 holders, $26.3bn
Q3 202528 holders, $5.8bn35 holders, $29.5bn
Q4 202522 holders, $5.9bn34 holders, $28.7bn
Q1 202616 holders, $7.1bn31 holders, $36.7bn
Q2 202615 holders, $7.6bn28 holders, $45.0bn
ROP

Roper Technologies Inc

Holders
22
Reported value
$5.9bn
Buyers
17
Sellers
22

Breadth -5 among 92 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
GEV

Ge Vernova Inc

Holders
34
Reported value
$28.7bn
Buyers
18
Sellers
28

Breadth -10 among 92 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q4 2025

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ROP (4)

Akre Capital Management LLC, Brevan Howard Capital Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp

Only GEV (16)

Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Rokos Capital Management LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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