Position in ROP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$13,223,266
-$518,533 QoQ
Shares Held
39,077
+0.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#177
of 1,070 holders
Holding Since
Sep 2020
24 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, 2026NORTH STAR ASSET MANAGEMENT INC holds $83,732,023 across 9 Software - Application names. ROP ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
99,048 | $20,306,820 | |
| 2 | INTU |
Intuit Inc.
|
64,471 | $16,826,931 | |
| 3 | ROP |
Roper Technologies Inc
This page
|
39,077 | $13,223,266 | |
| 4 | CRM |
Salesforce, Inc.
|
72,375 | $11,338,266 | |
| 5 | TYL |
Tyler Technologies Inc
|
34,119 | $9,978,442 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
19,738 | $7,408,066 | |
| 7 | VERX |
Vertex, Inc.
|
252,542 | $2,899,182 | |
| 8 | ADP |
Automatic Data Processing Inc
|
5,458 | $1,222,319 |
All Filings in ROP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,223,266 | 39,077 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $13,741,799 | 38,834 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,165,786 | 36,317 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,885,769 | 31,855 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,835,148 | 29,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,821,896 | 28,532 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,114,967 | 27,152 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $14,296,612 | 25,693 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,086,427 | 24,991 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,586,349 | 24,225 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,650,124 | 23,204 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,146,672 | 23,017 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $10,899,736 | 22,670 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,770,537 | 22,171 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,938,645 | 20,687 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $7,087,065 | 19,706 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,119,091 | 18,039 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,579,946 | 18,169 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,679,361 | 17,646 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,680,574 | 17,216 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $7,919,578 | 16,843 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,526,847 | 16,182 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,273,652 | 14,553 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,803,747 | 12,158 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||