PARSONS CAPITAL MANAGEMENT INC/RI
Position in ROP — Roper Technologies Inc
CIK 1018674
PROVIDENCE, RI
Position in ROP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,009,640
-$3,723,608 QoQ
Shares Held
8,894
-53.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#355
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $14,977,791 across 13 Software - Application names. ROP ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
17,503 | $3,919,796 | |
| 2 | ROP |
Roper Technologies Inc
This page
|
8,894 | $3,009,640 | |
| 3 | INTU |
Intuit Inc.
|
6,591 | $1,720,251 | |
| 4 | CRM |
Salesforce, Inc.
|
10,872 | $1,703,207 | |
| 5 | DDOG |
Datadog, Inc.
|
5,041 | $1,312,474 | |
| 6 | PAYX |
Paychex Inc
|
10,766 | $1,058,620 | |
| 7 | UBER |
Uber Technologies, Inc
|
12,516 | $903,154 | |
| 8 | NOW |
ServiceNow, Inc.
|
4,010 | $398,112 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,009,640 | 8,894 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,733,248 | 19,028 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,498,483 | 10,106 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,466,141 | 10,961 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,107,134 | 10,774 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $18,143,734 | 30,774 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $16,029,574 | 30,835 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,050,172 | 10,873 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,145,584 | 10,903 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,022,299 | 10,738 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $5,777,711 | 10,598 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,103,342 | 10,538 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,078,690 | 10,563 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,713,179 | 10,695 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,631,140 | 10,718 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,840,235 | 10,678 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $4,547,946 | 11,524 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,432,533 | 11,504 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $5,661,308 | 11,510 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $5,084,097 | 11,396 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $5,343,823 | 11,365 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $4,634,376 | 11,490 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,791,565 | 11,115 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,331,195 | 10,962 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $4,001,795 | 10,307 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $3,177,655 | 10,191 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||