Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$398,136,815
-$46,747,300 QoQ
Shares Held
1,176,562
-6.4% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
8.56%
of 13F equity value
Holder Rank
#17
of 1,078 holders
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, 2026AKRE CAPITAL MANAGEMENT LLC holds $1,220,674,486 across 5 Software - Application names. ROP ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
361,826 | $432,302,468 | |
| 2 | ROP |
Roper Technologies Inc
This page
|
1,176,562 | $398,136,815 | |
| 3 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
29,858,935 | $154,072,104 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,246,099 | $123,712,708 | |
| 5 | CRM |
Salesforce, Inc.
|
717,799 | $112,450,391 |
All Filings in ROP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,136,815 | 1,176,562 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $444,884,115 | 1,257,232 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $491,936,754 | 1,105,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $576,821,258 | 1,156,673 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $815,948,041 | 1,439,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $854,412,261 | 1,449,188 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $770,380,790 | 1,481,929 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $834,342,272 | 1,499,429 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $870,110,105 | 1,543,679 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $866,329,548 | 1,544,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $857,384,497 | 1,572,692 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $762,624,288 | 1,574,759 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $796,024,500 | 1,655,625 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $729,617,381 | 1,655,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $715,379,006 | 1,655,625 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $595,441,562 | 1,655,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $653,406,219 | 1,655,660 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $784,246,527 | 1,660,730 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $817,997,610 | 1,663,070 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $741,729,046 | 1,662,585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $782,896,165 | 1,665,028 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $699,979,629 | 1,735,458 | Shares | Sole | 2021-07-09 | |
| 2020-12-31 | $824,678,187 | 1,913,007 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $756,100,275 | 1,913,645 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $673,535,588 | 1,734,754 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $531,670,349 | 1,705,110 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||