Position in ROP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,440,954
-$4,163,349 QoQ
Shares Held
208,165
-1.3% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#60
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,465,432,059 across 140 Software - Application names. ROP ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,236,344 | $233,534,583 | |
| 2 | CRM |
Salesforce, Inc.
|
1,400,630 | $219,422,695 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
500,047 | $187,677,640 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,776,116 | $176,332,796 | |
| 5 | ADP |
Automatic Data Processing Inc
|
752,498 | $168,521,927 | |
| 6 | DDOG |
Datadog, Inc.
|
605,663 | $157,690,418 | |
| 7 | ADBE |
Adobe Inc.
|
763,020 | $156,434,360 | |
| 8 | INTU |
Intuit Inc.
|
503,315 | $131,365,215 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,440,954 | 208,165 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $74,604,303 | 210,830 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $91,160,843 | 204,796 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $103,735,000 | 208,015 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $119,824,307 | 211,390 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $125,615,325 | 213,059 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $106,987,209 | 205,804 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $115,679,424 | 207,892 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $121,831,727 | 216,144 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $122,260,876 | 217,996 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $118,626,266 | 217,595 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $103,195,225 | 213,090 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $103,832,606 | 215,958 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $93,737,847 | 212,707 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $89,745,093 | 207,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $73,345,341 | 203,941 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $79,996,738 | 202,703 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $94,167,856 | 199,411 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $95,072,603 | 193,292 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $84,938,244 | 190,389 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $97,398,168 | 207,142 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $85,623,435 | 212,286 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $94,246,620 | 218,624 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $86,822,261 | 219,742 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $86,050,840 | 221,632 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $69,998,538 | 224,491 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||