Position in ROP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,558,878
+$16,379,431 QoQ
Shares Held
46,795
+12214.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 99.4828507319158.ToString("F0")%
Shared 0.2799444385083877.ToString("F0")%
None 0.23720482957580938.ToString("F0")%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $200,389,390 across 14 Software - Application names. ROP ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
5,492,307 | $64,007,345 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
939,275 | $63,466,811 | |
| 3 | SHOP |
Shopify Inc.
|
158,940 | $18,853,462 | |
| 4 | ROP |
Roper Technologies Inc
This page
|
46,795 | $16,558,878 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
67,100 | $10,035,476 | |
| 6 | TYL |
Tyler Technologies Inc
|
19,139 | $6,552,810 | |
| 7 | UBER |
Uber Technologies, Inc
|
73,921 | $5,317,137 | |
| 8 | ADEA |
Adeia Inc.
|
204,032 | $4,902,888 |
All Filings in ROP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,558,878 | 46,795 | Shares | Defined | 2026-05-11 | |
| 2022-03-31 | $179,447 | 380 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $186,906 | 380 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $169,529 | 380 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $178,676 | 380 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $153,269 | 380 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $168,987 | 392 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $154,883 | 392 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $152,197 | 392 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $122,229 | 392 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||