Position in ROP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$205,006,313
-$6,892,036 QoQ
Shares Held
579,343
+21.7% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026FIRST TRUST ADVISORS LP holds $6,072,989,946 across 83 Software - Application names. ROP ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,712,868 | $693,081,069 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,497,861 | $507,515,397 | |
| 3 | DDOG |
Datadog, Inc.
|
3,685,562 | $435,080,594 | |
| 4 | ADSK |
Autodesk, Inc.
|
1,098,800 | $263,052,720 | |
| 5 | DT |
Dynatrace, Inc.
|
6,801,507 | $251,519,728 | |
| 6 | PAYX |
Paychex Inc
|
2,344,056 | $215,934,438 | |
| 7 | INTU |
Intuit Inc.
|
492,219 | $212,825,651 | |
| 8 | ROP |
Roper Technologies Inc
This page
|
579,343 | $205,006,313 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,006,313 | 579,343 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $211,898,349 | 476,037 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $187,530,378 | 376,046 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $185,918,985 | 327,992 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $220,725,780 | 374,378 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $204,280,255 | 392,960 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $213,725,820 | 384,095 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $220,502,663 | 391,198 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $204,054,342 | 363,837 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $200,067,031 | 366,981 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $71,177,052 | 146,975 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $73,591,248 | 153,060 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $66,378,049 | 150,623 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $66,967,900 | 154,986 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $59,096,763 | 164,322 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $62,593,857 | 158,606 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $69,742,703 | 147,688 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $73,973,284 | 150,395 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $64,051,776 | 143,572 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,050,502 | 159,614 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $56,434,526 | 139,918 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $171,813,506 | 398,556 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $31,622,628 | 80,035 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $31,814,800 | 81,942 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $17,835,843 | 57,201 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||