Position in ROP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$57,999,369
-$4,195,771 QoQ
Shares Held
171,398
-2.5% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#75
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, 2026TD Asset Management Inc holds $2,669,227,315 across 39 Software - Application names. ROP ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,280,520 | $1,059,649,773 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,363,509 | $170,550,809 | |
| 3 | MANH |
Manhattan Associates Inc
|
974,964 | $135,763,737 | |
| 4 | ADP |
Automatic Data Processing Inc
|
596,868 | $133,668,588 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
333,949 | $125,337,738 | |
| 6 | DDOG |
Datadog, Inc.
|
460,993 | $120,024,137 | |
| 7 | NOW |
ServiceNow, Inc.
|
959,118 | $95,221,235 | |
| 8 | CRM |
Salesforce, Inc.
|
503,134 | $78,820,972 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,999,369 | 171,398 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $62,195,140 | 175,762 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $70,055,448 | 157,382 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $53,601,195 | 107,484 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $54,591,226 | 96,308 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $87,695,896 | 148,743 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $75,589,308 | 145,406 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $84,760,278 | 152,326 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $94,790,701 | 168,170 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $105,530,458 | 188,165 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $112,580,875 | 206,506 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $182,828,290 | 377,526 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $184,777,690 | 384,313 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $175,326,752 | 397,846 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $181,509,774 | 420,074 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $126,400,872 | 351,465 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $132,940,614 | 336,857 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $161,057,819 | 341,058 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $180,821,508 | 367,628 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $91,406,682 | 204,888 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $94,257,232 | 200,462 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $77,631,656 | 192,472 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $81,713,970 | 189,552 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $70,247,791 | 177,793 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $67,319,624 | 173,388 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $53,965,268 | 173,071 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||