Position in ROP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,874,223
-$26,462,208 QoQ
Shares Held
186,159
-10.3% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BAMCO INC /NY/ holds $2,367,115,148 across 24 Software - Application names. ROP ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWRE |
Guidewire Software, Inc.
|
6,597,453 | $986,715,070 | |
| 2 | SHOP |
Shopify Inc.
|
4,718,230 | $559,676,442 | |
| 3 | PCOR |
Procore Technologies, Inc.
|
1,499,091 | $85,448,187 | |
| 4 | DT |
Dynatrace, Inc.
|
2,159,694 | $79,865,484 | |
| 5 | TTAN |
ServiceTitan, Inc.
|
1,114,416 | $70,720,839 | |
| 6 | DDOG |
Datadog, Inc.
|
587,382 | $69,340,445 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
186,159 | $65,874,223 | |
| 8 | FICO |
Fair Isaac Corp
|
57,929 | $61,841,524 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,874,223 | 186,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,336,431 | 207,437 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,733,861 | 226,060 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,791,436 | 253,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $149,453,813 | 253,492 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $131,686,842 | 253,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,448,562 | 257,797 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $148,804,549 | 263,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $148,489,680 | 264,763 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $154,615,118 | 283,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $137,346,166 | 283,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,359,207 | 283,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,458,273 | 284,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $123,645,578 | 286,157 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $103,768,008 | 288,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,285,466 | 287,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $135,487,981 | 286,911 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,871,114 | 288,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $130,911,494 | 293,438 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $138,197,422 | 293,912 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $118,653,351 | 294,177 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $132,875,732 | 308,232 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $122,328,821 | 309,607 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $124,110,803 | 319,659 | 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. | ||||||