BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in ROP — Roper Technologies Inc
CIK 1121477
CLEVELAND, OH
Position in ROP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$351,925
-$21,397 QoQ
Shares Held
1,040
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#710
of 1,070 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $5,710,386 across 8 Software - Application names. ROP ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
27,753 | $3,168,837 | |
| 2 | CRM |
Salesforce, Inc.
|
7,274 | $1,139,544 | |
| 3 | PCTY |
Paylocity Holding Corp
|
5,150 | $538,329 | |
| 4 | PAYC |
Paycom Software, Inc.
|
3,530 | $443,650 | |
| 5 | ROP |
Roper Technologies Inc
This page
|
1,040 | $351,925 | |
| 6 | PAYX |
Paychex Inc
|
626 | $61,554 | |
| 7 | ADP |
Automatic Data Processing Inc
|
15 | $3,359 | |
| 8 | DFIN |
Donnelley Financial Solutions, Inc.
|
76 | $3,188 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,925 | 1,040 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $373,322 | 1,055 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $476,734 | 1,071 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $517,141 | 1,037 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $583,845 | 1,030 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $621,417 | 1,054 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $559,358 | 1,076 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $603,180 | 1,084 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $623,971 | 1,107 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $609,633 | 1,087 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $572,973 | 1,051 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $522,053 | 1,078 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $527,918 | 1,098 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $485,199 | 1,101 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $494,743 | 1,145 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $412,866 | 1,148 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $463,713 | 1,175 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $586,509 | 1,242 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $571,541 | 1,162 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $518,403 | 1,162 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $551,074 | 1,172 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $427,540 | 1,060 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $394,016 | 914 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $318,063 | 805 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $317,984 | 819 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $255,372 | 819 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||