Position in ROP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$47,871,596
-$1,737,697 QoQ
Shares Held
135,284
+21.4% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $809,357,987 across 50 Software - Application names. ROP ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,514,748 | $108,955,822 | |
| 2 | CRM |
Salesforce, Inc.
|
582,478 | $108,731,166 | |
| 3 | ADP |
Automatic Data Processing Inc
|
336,494 | $68,368,850 | |
| 4 | NOW |
ServiceNow, Inc.
|
627,862 | $65,642,969 | |
| 5 | DDOG |
Datadog, Inc.
|
538,693 | $63,592,706 | |
| 6 | SNOW |
Snowflake Inc.
|
364,463 | $54,968,306 | |
| 7 | PAYX |
Paychex Inc
|
531,468 | $48,958,831 | |
| 8 | ROP |
Roper Technologies Inc
This page
|
135,284 | $47,871,596 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,871,596 | 135,284 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $49,609,293 | 111,449 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $54,081,932 | 108,448 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,475,686 | 104,925 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $63,369,827 | 107,483 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $55,699,848 | 107,146 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $56,480,885 | 101,504 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $53,770,909 | 95,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,656,795 | 86,757 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,400,122 | 83,277 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $38,680,412 | 79,872 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $35,297,932 | 73,415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,832,583 | 65,426 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $26,157,432 | 60,537 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $18,684,376 | 51,953 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $17,604,547 | 44,608 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $19,382,680 | 41,045 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $17,597,767 | 35,778 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $14,887,358 | 33,370 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $14,943,896 | 31,782 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $12,028,405 | 29,822 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $12,367,972 | 28,690 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $11,370,475 | 28,778 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,863,671 | 30,556 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,479,647 | 30,402 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||