STRATEGY ASSET MANAGERS LLC

Position in ROP — Roper Technologies Inc

CIK 1166716 PASADENA, CA

Position in ROP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$290,338

+$40,159 QoQ

Shares Held

858

+21.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#758

of 1,070 holders

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $1,086,434 across 3 Software - Application names. ROP ranks #3 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	2,040	$456,858
2	PAYX	Paychex Inc	3,450	$339,238
3	ROP	Roper Technologies Inc This page	858	$290,338

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,338	858	+21.4%	Shares	Sole	2026-08-14
2026-03-31	$250,179	707	+65.6%	Shares	Sole	2026-05-12
2025-09-30	$212,940	427	+24.1%	Shares	Sole	2025-11-04
2025-03-31	$202,815	344	—	Shares	Sole	2025-05-09
No filing history on record for this holder in this stock.