Position in ROP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$344,092,752
+$297,935 QoQ
Shares Held
972,398
+25.9% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $9,376,775,436 across 128 Software - Application names. ROP ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,232,040 | $1,028,724,279 | |
| 2 | SNOW |
Snowflake Inc.
|
4,912,588 | $740,916,517 | |
| 3 | ZM |
Zoom Communications, Inc.
|
8,362,011 | $672,222,059 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,918,697 | $618,799,766 | |
| 5 | CRM |
Salesforce, Inc.
|
2,664,568 | $497,394,903 | |
| 6 | UBER |
Uber Technologies, Inc
|
5,944,854 | $427,613,342 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,162,052 | $420,932,358 | |
| 8 | HUBS |
Hubspot Inc
|
1,628,169 | $397,436,047 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||