KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in ROP — Roper Technologies Inc

CIK 1089877 BROOKLYN, OH

Back to ROP Full portfolio

Position in ROP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$21,014,694

-$2,986,567 QoQ

Shares Held

62,102

-8.4% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#139

of 1,068 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 5% None 4%

Common Shares in ROP Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $128,876,218 across 31 Software - Application names. ROP ranks #2 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	176,523	$39,532,325
2	ROP	Roper Technologies Inc This page	62,102	$21,014,694
3	INTU	Intuit Inc.	64,313	$16,785,693
4	SNOW	Snowflake Inc.	28,984	$7,376,427
5	NOW	ServiceNow, Inc.	48,828	$4,847,643
6	CDNS	Cadence Design Systems Inc	12,598	$4,728,280
7	CRM	Salesforce, Inc.	27,014	$4,232,012
8	DDOG	Datadog, Inc.	15,430	$4,017,354

All Filings in ROP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,014,694	62,102	-8.4%	Shares	Defined	2026-07-28
2026-03-31	$24,001,261	67,827	-18.4%	Shares	Defined	2026-04-24
2025-12-31	$37,009,443	83,143	-2.2%	Shares	Defined	2026-01-30
2025-09-30	$42,373,689	84,970	-4.3%	Shares	Defined	2025-11-04
2025-06-30	$50,335,391	88,800	-2.0%	Shares	Defined	2025-08-04
2025-03-31	$53,425,380	90,616	-5.1%	Shares	Defined	2025-04-28
2024-12-31	$49,619,161	95,449	-2.7%	Shares	Defined	2025-02-06
2024-09-30	$54,603,456	98,130	-4.5%	Shares	Defined	2024-10-31
2024-06-30	$57,909,301	102,738	-1.2%	Shares	Defined	2024-07-31
2024-03-31	$58,334,650	104,013	-3.9%	Shares	Defined	2024-05-14
2023-12-31	$58,995,026	108,214	-4.3%	Shares	Defined	2024-02-13
2023-09-30	$54,765,287	113,086	-5.3%	Shares	Defined	2023-11-08
2023-06-30	$57,389,249	119,362	-17.3%	Shares	Defined	2023-08-01
2023-03-31	$63,576,583	144,266	-21.1%	Shares	Defined	2023-05-10
2022-12-31	$78,983,026	182,793	-1.0%	Shares	Defined	2023-01-31
2022-09-30	$66,389,183	184,599	-0.8%	Shares	Defined	2022-10-27
2022-06-30	$73,410,030	186,013	-2.1%	Shares	Defined	2022-08-08
2022-03-31	$89,709,060	189,969	+1.3%	Shares	Defined	2022-04-28
2021-12-31	$92,229,651	187,512	+1.9%	Shares	Defined	2022-02-07
2021-09-30	$82,074,089	183,969	+0.6%	Shares	Defined	2021-11-08
2021-06-30	$86,013,215	182,929	+0.3%	Shares	Defined	2021-08-12
2021-03-31	$73,545,821	182,342	+2.7%	Shares	Defined	2021-09-03
2020-12-31	$76,568,481	177,616	+1.4%	Shares	Defined	2021-02-09
2020-09-30	$69,194,823	175,128	+0.2%	Shares	Defined	2020-10-29
2020-06-30	$67,859,305	174,778	+1.9%	Shares	Defined	2020-08-10
2020-03-31	$53,504,101	171,592	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.