Position in ADP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$825,031
-$112,238 QoQ
Shares Held
3,684
-20.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,246
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ROMAN BUTLER FULLERTON & CO holds $5,887,928 across 9 Software - Application names. ADP ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
7,936 | $2,066,216 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
3,684 | $825,031 | |
| 3 | SHOP |
Shopify Inc.
|
7,063 | $806,453 | |
| 4 | ADBE |
Adobe Inc.
|
2,171 | $445,098 | |
| 5 | LIF |
Life360, Inc.
|
7,250 | $401,360 | |
| 6 | CRM |
Salesforce, Inc.
|
2,368 | $370,970 | |
| 7 | SAP |
Sap SE
|
2,229 | $343,511 | |
| 8 | UBER |
Uber Technologies, Inc
|
4,427 | $319,452 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,031 | 3,684 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $937,269 | 4,613 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,244,735 | 4,839 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,701,126 | 5,796 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,802,289 | 5,844 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,276,809 | 4,179 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,223,025 | 4,178 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,183,020 | 4,275 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,020,399 | 4,275 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,067,638 | 4,275 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $995,946 | 4,275 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,058,552 | 4,400 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $961,581 | 4,375 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $970,221 | 4,358 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $969,293 | 4,058 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $940,498 | 4,158 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $873,346 | 4,158 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $946,111 | 4,158 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,025,279 | 4,158 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $906,637 | 4,535 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $900,741 | 4,535 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $873,558 | 4,635 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $816,687 | 4,635 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $646,536 | 4,635 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $706,483 | 4,745 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $662,214 | 4,845 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||