BAMCO INC /NY/

Position in ROP — Roper Technologies Inc

CIK 1017918 NEW YORK, NY

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Position in ROP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$58,856,511

-$7,017,712 QoQ

Shares Held

173,931

-6.6% QoQ

Ownership

0.176%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#74

of 1,078 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ROP Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

BAMCO INC /NY/ holds $3,162,105,130 across 19 Software - Application names. ROP ranks #8 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	11,155,546	$1,273,740,242
2	GWRE	Guidewire Software, Inc.	8,994,456	$1,106,767,810
3	DDOG	Datadog, Inc.	508,356	$132,355,568
4	SNOW	Snowflake Inc.	341,931	$87,021,439
5	FIG	Figma, Inc.	4,264,145	$77,138,383
6	DT	Dynatrace, Inc.	1,569,714	$68,926,141
7	PCOR	Procore Technologies, Inc.	1,529,188	$62,115,616
8	ROP	Roper Technologies Inc This page	173,931	$58,856,511

All Filings in ROP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,856,511	173,931	-6.6%	Shares	Defined	2026-08-14
2026-03-31	$65,874,223	186,159	-10.3%	Shares	Defined	2026-05-15
2025-12-31	$92,336,431	207,437	-8.2%	Shares	Defined	2026-02-17
2025-09-30	$112,733,861	226,060	-10.9%	Shares	Defined	2025-11-14
2025-06-30	$143,791,436	253,672	+0.1%	Shares	Defined	2025-08-14
2025-03-31	$149,453,813	253,492	+0.1%	Shares	Defined	2025-05-15
2024-12-31	$131,686,842	253,317	-1.7%	Shares	Defined	2025-02-14
2024-09-30	$143,448,562	257,797	-2.3%	Shares	Defined	2024-11-14
2024-06-30	$148,804,549	263,997	-0.3%	Shares	Defined	2024-08-14
2024-03-31	$148,489,680	264,763	-6.6%	Shares	Defined	2024-05-15
2023-12-31	$154,615,118	283,609	0.0%	Shares	Defined	2024-02-14
2023-09-30	$137,346,166	283,609	0.0%	Shares	Defined	2023-11-14
2023-06-30	$136,359,207	283,609	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$125,458,273	284,686	-0.5%	Shares	Defined	2023-05-15
2022-12-31	$123,645,578	286,157	-0.8%	Shares	Defined	2023-02-14
2022-09-30	$103,768,008	288,533	+0.5%	Shares	Defined	2022-11-14
2022-06-30	$113,285,466	287,053	+0.0%	Shares	Defined	2022-08-15
2022-03-31	$135,487,981	286,911	-0.5%	Shares	Defined	2022-05-13
2021-12-31	$141,871,114	288,438	-1.7%	Shares	Defined	2022-02-14
2021-09-30	$130,911,494	293,438	-0.2%	Shares	Defined	2021-11-12
2021-06-30	$138,197,422	293,912	-0.1%	Shares	Defined	2021-08-13
2021-03-31	$118,653,351	294,177	-4.6%	Shares	Defined	2021-05-19
2020-12-31	$132,875,732	308,232	-0.4%	Shares	Defined	2021-02-12
2020-09-30	$122,328,821	309,607	-3.1%	Shares	Defined	2020-11-13
2020-06-30	$124,110,803	319,659	+0.6%	Shares	Defined	2020-08-14
2020-03-31	$99,043,952	317,642	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.