Position in ROP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,055,776
-$376,295 QoQ
Shares Held
3,120
-22.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#512
of 1,070 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BALDWIN WEALTH PARTNERS LLC/MA holds $15,007,633 across 7 Software - Application names. ROP ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTC |
Ptc Inc.
|
51,563 | $5,858,071 | |
| 2 | PAYX |
Paychex Inc
|
27,095 | $2,664,251 | |
| 3 | ADP |
Automatic Data Processing Inc
|
8,702 | $1,948,812 | |
| 4 | UBER |
Uber Technologies, Inc
|
25,062 | $1,808,473 | |
| 5 | ADBE |
Adobe Inc.
|
7,161 | $1,468,148 | |
| 6 | ROP |
Roper Technologies Inc
This page
|
3,120 | $1,055,776 | |
| 7 | INTU |
Intuit Inc.
|
782 | $204,102 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,776 | 3,120 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,432,071 | 4,047 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,279,955 | 5,122 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,260,933 | 6,539 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,234,861 | 7,471 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,683,033 | 7,943 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,191,550 | 8,063 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,690,232 | 8,429 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,951,753 | 8,785 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,025,126 | 8,960 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,972,495 | 9,121 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,479,590 | 9,250 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,465,189 | 9,287 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,134,994 | 9,383 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,055,596 | 9,386 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,182,855 | 3,289 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,310,238 | 3,320 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,662,249 | 3,520 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,734,298 | 3,526 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,588,668 | 3,561 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,700,243 | 3,616 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,458,477 | 3,616 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $1,585,117 | 3,677 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,454,795 | 3,682 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,471,505 | 3,790 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,181,759 | 3,790 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||