NICOLET BANKSHARES INC

Position in ROP — Roper Technologies Inc

CIK 1174850 GREEN BAY, WI

Position in ROP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$906,883

-$49,245 QoQ

Shares Held

2,680

-0.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#538

of 1,070 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Technology · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $17,749,777 across 18 Software - Application names. ROP ranks #6 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	32,047	$5,020,482
2	NOW	ServiceNow, Inc.	30,582	$3,036,180
3	INTU	Intuit Inc.	4,189	$1,093,329
4	ADBE	Adobe Inc.	4,843	$992,911
5	WDAY	Workday, Inc.	8,004	$979,849
6	ROP	Roper Technologies Inc This page	2,680	$906,883
7	HUBS	Hubspot Inc	4,654	$849,401
8	SHOP	Shopify Inc.	6,280	$717,050

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$906,883	2,680	-0.8%	Shares	Sole	2026-08-11
2026-03-31	$956,128	2,702	+665.4%	Shares	Other	2026-05-14
2025-06-30	$200,094	353	-2.2%	Shares	Sole	2025-08-13
2025-03-31	$212,838	361	-13.2%	Shares	Sole	2025-05-14
2024-09-30	$231,479	416	-15.4%	Shares	Sole	2024-11-12
2024-06-30	$277,320	492	-3.3%	Shares	Sole	2024-08-14
2024-03-31	$285,467	509	-1.2%	Shares	Sole	2024-05-09
2023-12-31	$280,762	515	0.0%	Shares	Sole	2024-02-13
2023-09-30	$249,404	515	0.0%	Shares	Sole	2023-11-09
2023-06-30	$247,612	515	+1.2%	Shares	Sole	2023-08-09
2023-03-31	$224,311	509	-1.5%	Shares	Sole	2023-05-09
2022-12-31	$223,390	517	+14.9%	Shares	Sole	2023-02-09
2022-03-31	$212,503	450	+2.5%	Shares	Sole	2022-05-10
2021-12-31	$215,926	439	-5.2%	Shares	Sole	2022-02-09
2021-09-30	$206,558	463	+0.7%	Shares	Sole	2021-11-16
2021-06-30	$216,292	460	-5.9%	Shares	Sole	2021-08-11
2020-12-31	$210,803	489	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.