Position in ROP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$388,595,231
-$20,420,925 QoQ
Shares Held
1,148,365
-0.6% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#18
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $5,099,714,410 across 75 Software - Application names. ROP ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
2,027,041 | $592,828,409 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,334,480 | $500,857,033 | |
| 3 | FICO |
Fair Isaac Corp
|
415,795 | $496,783,548 | |
| 4 | NICE |
NICE Ltd.
|
4,434,216 | $402,848,523 | |
| 5 | ROP |
Roper Technologies Inc
This page
|
1,148,365 | $388,595,231 | |
| 6 | UBER |
Uber Technologies, Inc
|
4,510,939 | $325,509,356 | |
| 7 | APPF |
Appfolio Inc
|
1,605,135 | $257,383,396 | |
| 8 | CRM |
Salesforce, Inc.
|
1,315,029 | $206,012,442 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,595,231 | 1,148,365 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $409,016,156 | 1,155,870 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,045,399,377 | 2,348,526 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,273,359,532 | 2,553,409 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,416,639,725 | 2,499,188 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,491,742,933 | 2,530,179 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,347,512,540 | 2,592,118 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,496,062,944 | 2,688,633 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,512,812,145 | 2,683,909 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $1,447,926,234 | 2,581,710 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $1,373,803,320 | 2,519,954 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,224,735,402 | 2,528,982 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,195,278,415 | 2,486,020 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,139,655,627 | 2,586,071 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,131,098,843 | 2,617,739 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $954,102,980 | 2,652,939 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,001,240,072 | 2,537,033 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,103,915,542 | 2,337,665 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,074,879,364 | 2,185,336 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $927,733,580 | 2,079,514 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $934,363,101 | 1,987,161 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $748,595,409 | 1,855,991 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $788,616,646 | 1,829,355 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $681,849,624 | 1,725,721 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $669,856,435 | 1,725,278 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $487,381,791 | 1,563,073 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||