Position in ROP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,605,324
+$733,728 QoQ
Shares Held
143,637
+6.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#84
of 1,078 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $992,647,091 across 42 Software - Application names. ROP ranks #10 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
505,994 | $131,740,596 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,553,451 | $112,097,022 | |
| 3 | ADP |
Automatic Data Processing Inc
|
408,652 | $91,517,615 | |
| 4 | SNOW |
Snowflake Inc.
|
344,846 | $87,763,306 | |
| 5 | CRM |
Salesforce, Inc.
|
552,060 | $86,485,718 | |
| 6 | NOW |
ServiceNow, Inc.
|
858,043 | $85,186,506 | |
| 7 | WDAY |
Workday, Inc.
|
601,868 | $73,680,679 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
174,171 | $65,369,858 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,605,324 | 143,637 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||