Position in ROP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$13,741,799
-$2,423,987 QoQ
Shares Held
38,834
+6.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NORTH STAR ASSET MANAGEMENT INC holds $191,068,959 across 14 Software - Application names. ROP ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
610,016 | $41,218,780 | |
| 2 | ADBE |
Adobe Inc.
|
98,567 | $23,959,666 | |
| 3 | PTC |
Ptc Inc.
|
162,897 | $23,211,193 | |
| 4 | INTU |
Intuit Inc.
|
52,989 | $22,911,383 | |
| 5 | NOW |
ServiceNow, Inc.
|
132,253 | $13,827,051 | |
| 6 | ROP |
Roper Technologies Inc
This page
|
38,834 | $13,741,799 | |
| 7 | CRM |
Salesforce, Inc.
|
71,554 | $13,356,984 | |
| 8 | TYL |
Tyler Technologies Inc
|
31,764 | $10,875,358 |
All Filings in ROP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||