WINDWARD CAPITAL MANAGEMENT CO /CA
Position in ROP — Roper Technologies Inc
CIK 1078635
Los Angeles, CA
Position in ROP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$296,091
-$2,920 QoQ
Shares Held
875
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#750
of 1,070 holders
Holding Since
Mar 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, 2026WINDWARD CAPITAL MANAGEMENT CO /CA holds $33,138,123 across 3 Software - Application names. ROP ranks #3 (0.9% of the industry book) .
All Filings in ROP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,091 | 875 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $299,011 | 845 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $586,681 | 1,318 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $666,249 | 1,336 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $764,100 | 1,348 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $801,828 | 1,360 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,549,672 | 2,981 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,733,867 | 3,116 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $882,691 | 1,566 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $997,734 | 1,779 | Shares | Sole | 2024-09-20 | |
| 2023-06-30 | $1,121,225 | 2,332 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,033,418 | 2,345 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $839,982 | 1,944 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $701,657 | 1,951 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $773,119 | 1,959 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $932,654 | 1,975 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $976,833 | 1,986 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $890,921 | 1,997 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $941,340 | 2,002 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $796,999 | 1,976 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $898,391 | 2,084 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $779,156 | 1,972 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $774,578 | 1,995 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $627,673 | 2,013 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||