Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,012,499
-$279,080,253 QoQ
Shares Held
192,123
-80.2% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,595,535,459 across 126 Software - Application names. ROP ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,012,499 | 192,123 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $344,092,752 | 972,398 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $343,794,817 | 772,347 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $130,761,004 | 262,209 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $76,570,446 | 135,083 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $92,965,560 | 157,681 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $74,950,932 | 144,178 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $117,078,870 | 210,407 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $137,214,570 | 243,435 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $121,904,181 | 217,360 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $129,057,002 | 236,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $99,299,191 | 205,045 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,871,392 | 195,240 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $66,667,583 | 151,280 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,345,401 | 137,345 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,401,190 | 23,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,352,594 | 11,029 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,825,583 | 25,042 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,444,106 | 23,267 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,236,006 | 22,944 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,547,188 | 7,544 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,183,965 | 7,894 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,604,858 | 17,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,982,430 | 22,734 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,697,096 | 17,249 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,475,307 | 27,181 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||