BROOKTREE CAPITAL MANAGEMENT

Position in ROP — Roper Technologies Inc

CIK 1021296 Grand Rapids, MI

Position in ROP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$515,367

+$18,194 QoQ

Shares Held

1,523

+8.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#632

of 1,078 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Technology · as of Jun 30, 2026

BROOKTREE CAPITAL MANAGEMENT holds $39,322,938 across 5 Software - Application names. ROP ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RMNI	Rimini Street, Inc.	4,024,073	$17,142,550
2	PAR	Par Technology Corp	873,990	$15,224,905
3	THRY	Thryv Holdings, Inc.	952,892	$3,754,394
4	NOW	ServiceNow, Inc.	27,052	$2,685,722
5	ROP	Roper Technologies Inc This page	1,523	$515,367

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$515,367	1,523	+8.4%	Shares	Sole	2026-08-05
2026-03-31	$497,173	1,405	—	Shares	Sole	2026-05-06
No filing history on record for this holder in this stock.