SAWGRASS ASSET MANAGEMENT LLC
Position in ROP — Roper Technologies Inc
CIK 1105467
PONTE VEDRA BEACH, FL
Position in ROP
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$774,245
-$229,968 QoQ
Shares Held
2,188
-3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026SAWGRASS ASSET MANAGEMENT LLC holds $16,094,962 across 7 Software - Application names. ROP ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
25,520 | $7,091,242 | |
| 2 | ADSK |
Autodesk, Inc.
|
28,046 | $6,714,212 | |
| 3 | NOW |
ServiceNow, Inc.
|
9,390 | $981,724 | |
| 4 | ROP |
Roper Technologies Inc
This page
|
2,188 | $774,245 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,718 | $349,063 | |
| 6 | ALIT |
Alight, Inc. / Delaware
|
15,151 | $176,569 | |
| 7 | MAPS |
Wm Technology, Inc.
|
12,017 | $7,907 |
All Filings in ROP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $774,245 | 2,188 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,004,213 | 2,256 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,125,044 | 2,256 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,280,491 | 2,259 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,336,577 | 2,267 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,441,544 | 2,773 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,626,474 | 2,923 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,647,578 | 2,923 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,537,262 | 2,741 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,494,310 | 2,741 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,327,411 | 2,741 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,391,916 | 2,895 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,141,387 | 2,590 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,119,113 | 2,590 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,173,145 | 3,262 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,304,318 | 3,305 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,722,695 | 3,648 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $1,722,061 | 3,860 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,530,616 | 5,382 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,193,766 | 5,439 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,386,514 | 5,536 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,191,280 | 5,546 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,153,289 | 5,546 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,734,910 | 5,564 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||