Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,411,433
+$4,732,962 QoQ
Shares Held
559,743
+7.3% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,951,815,849 across 121 Software - Application names. ROP ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,758,484 | $1,785,954,214 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,183,777 | $1,160,906,859 | |
| 3 | SHOP |
Shopify Inc.
|
7,814,726 | $892,285,414 | |
| 4 | MANH |
Manhattan Associates Inc
|
2,297,954 | $319,990,094 | |
| 5 | CRM |
Salesforce, Inc.
|
1,827,841 | $286,349,571 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,103,921 | $208,877,276 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
5,088,839 | $206,708,640 | |
| 8 | ROP |
Roper Technologies Inc
This page
|
559,743 | $189,411,433 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,411,433 | 559,743 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $184,678,471 | 521,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $363,069,393 | 815,648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $584,406,332 | 1,171,883 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $660,050,602 | 1,164,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $755,151,750 | 1,280,830 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $717,734,541 | 1,380,657 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $792,540,273 | 1,424,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $668,729,042 | 1,186,405 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $693,069,807 | 1,235,771 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,481,276,500 | 2,717,091 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,327,223,579 | 2,740,612 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,392,111,204 | 2,895,406 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,277,209,520 | 2,898,204 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,072,920,086 | 2,483,094 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $849,181,968 | 2,361,200 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,037,095,209 | 2,627,886 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,296,963,166 | 2,746,465 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,152,065,479 | 2,342,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,066,912,310 | 2,391,483 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $870,616,207 | 1,851,587 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $690,558,817 | 1,712,101 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $683,679,425 | 1,585,932 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $592,268,704 | 1,498,997 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $586,091,282 | 1,509,533 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $447,334,786 | 1,434,639 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||