DUNCKER STREETT & CO INC

Position in ROP — Roper Technologies Inc

CIK 1020585 St. Louis, MO

Position in ROP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$358,693

-$111,586 QoQ

Shares Held

1,060

-20.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#703

of 1,070 holders

Holding Since

Mar 2020

26 quarters on record

Technology · as of Jun 30, 2026

DUNCKER STREETT & CO INC holds $3,885,834 across 11 Software - Application names. ROP ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	20,411	$1,472,857
2	CDNS	Cadence Design Systems Inc	2,452	$920,284
3	INTU	Intuit Inc.	1,730	$451,530
4	ROP	Roper Technologies Inc This page	1,060	$358,693
5	ADP	Automatic Data Processing Inc	1,561	$349,585
6	ADBE	Adobe Inc.	698	$143,103
7	PAYX	Paychex Inc	1,345	$132,253
8	NOW	ServiceNow, Inc.	550	$54,604

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$358,693	1,060	-20.2%	Shares	Sole	2026-07-28
2026-03-31	$470,279	1,329	-69.6%	Shares	Sole	2026-04-29
2025-12-31	$1,945,218	4,370	-4.9%	Shares	Sole	2026-01-27
2025-09-30	$2,292,477	4,597	-2.5%	Shares	Sole	2025-10-23
2025-06-30	$2,673,217	4,716	-0.6%	Shares	Sole	2025-07-28
2025-03-31	$2,796,967	4,744	-0.5%	Shares	Sole	2025-04-22
2024-12-31	$2,478,644	4,768	-2.2%	Shares	Sole	2025-02-05
2024-09-30	$2,712,645	4,875	-23.6%	Shares	Sole	2024-11-12
2024-06-30	$3,598,969	6,385	0.0%	Shares	Sole	2024-07-31
2024-03-31	$3,580,963	6,385	-3.6%	Shares	Sole	2024-04-23
2023-12-31	$3,610,660	6,623	+1.4%	Shares	Sole	2024-01-30
2023-09-30	$3,162,832	6,531	+1.8%	Shares	Sole	2023-10-26
2023-06-30	$3,083,370	6,413	+0.4%	Shares	Sole	2023-07-20
2023-03-31	$2,813,805	6,385	0.0%	Shares	Sole	2023-04-24
2022-12-31	$2,758,894	6,385	0.0%	Shares	Sole	2023-01-25
2022-09-30	$2,296,301	6,385	-3.6%	Shares	Sole	2022-11-04
2022-06-30	$2,613,766	6,623	-0.2%	Shares	Sole	2022-08-04
2022-03-31	$3,135,134	6,639	-5.1%	Shares	Sole	2022-05-09
2021-12-31	$3,442,528	6,999	+22.1%	Shares	Sole	2022-02-08
2021-09-30	$2,557,663	5,733	+4.3%	Shares	Sole	2021-11-03
2021-06-30	$2,584,689	5,497	-6.5%	Shares	Sole	2021-07-27
2021-03-31	$2,371,639	5,880	-22.4%	Shares	Sole	2021-04-28
2020-12-31	$3,267,662	7,580	-0.1%	Shares	Sole	2021-02-02
2020-09-30	$2,996,909	7,585	-0.6%	Shares	Sole	2020-10-28
2020-06-30	$2,963,200	7,632	+0.6%	Shares	Sole	2020-07-22
2020-03-31	$2,365,078	7,585	—	Shares	Other	2020-04-27
No filing history on record for this holder in this stock.