Position in ROP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,703,621
-$321,191 QoQ
Shares Held
13,900
-2.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026GABELLI FUNDS LLC holds $46,102,076 across 15 Software - Application names. ROP ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
41,794 | $15,686,124 | |
| 2 | TYL |
Tyler Technologies Inc
|
29,700 | $8,686,062 | |
| 3 | NATL |
NCR Atleos Corp
|
123,213 | $5,348,676 | |
| 4 | ROP |
Roper Technologies Inc
This page
|
13,900 | $4,703,621 | |
| 5 | PAR |
Par Technology Corp
|
186,700 | $3,252,314 | |
| 6 | UBER |
Uber Technologies, Inc
|
43,400 | $3,131,744 | |
| 7 | ADP |
Automatic Data Processing Inc
|
5,200 | $1,164,540 | |
| 8 | NOW |
ServiceNow, Inc.
|
10,000 | $992,800 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,703,621 | 13,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,024,812 | 14,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,320,846 | 14,200 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,081,398 | 14,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,049,128 | 14,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,372,036 | 14,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,537,825 | 14,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,124,024 | 14,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,398,534 | 14,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,356,516 | 14,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,123,033 | 14,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,215,772 | 14,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,163,920 | 14,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,566,281 | 14,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,438,141 | 14,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,817,177 | 16,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,403,196 | 16,225 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,685,543 | 16,275 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $8,064,044 | 16,395 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,818,428 | 17,525 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,287,275 | 17,625 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,139,118 | 17,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,588,214 | 36,160 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $24,259,754 | 61,400 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $20,344,824 | 52,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,009,101 | 32,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||