THOMPSON SIEGEL & WALMSLEY LLC

Position in ROP — Roper Technologies Inc

CIK 1008322 RICHMOND, VA

Position in ROP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$15,640,047

-$918,831 QoQ

Shares Held

46,219

-1.2% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#163

of 1,070 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $129,448,961 across 13 Software - Application names. ROP ranks #3 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SSNC	SS&C Technologies Holdings Inc	953,788	$59,182,545
2	SHOP	Shopify Inc.	156,520	$17,871,453
3	ROP	Roper Technologies Inc This page	46,219	$15,640,047
4	GWRE	Guidewire Software, Inc.	62,370	$7,674,628
5	ADEA	Adeia Inc.	178,781	$5,887,258
6	UBER	Uber Technologies, Inc	73,924	$5,334,355
7	TYL	Tyler Technologies Inc	16,779	$4,907,186
8	ADBE	Adobe Inc.	23,746	$4,868,404

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,640,047	46,219	-1.2%	Shares	Defined	2026-08-11
2026-03-31	$16,558,878	46,795	+12214.5%	Shares	Defined	2026-05-11
2022-03-31	$179,447	380	0.0%	Shares	Defined	2022-04-26
2021-12-31	$186,906	380	0.0%	Shares	Defined	2022-02-09
2021-09-30	$169,529	380	0.0%	Shares	Defined	2021-11-05
2021-06-30	$178,676	380	0.0%	Shares	Defined	2021-08-09
2021-03-31	$153,269	380	-3.1%	Shares	Defined	2021-05-07
2020-12-31	$168,987	392	0.0%	Shares	Defined	2021-02-08
2020-09-30	$154,883	392	0.0%	Shares	Defined	2020-11-12
2020-06-30	$152,197	392	0.0%	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.