Position in ROP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,055,215,748
+$63,906,683 QoQ
Shares Held
3,118,342
+11.3% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,032,650,057 across 182 Software - Application names. ROP ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,215,748 | 3,118,342 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $991,309,065 | 2,801,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,175,843,389 | 2,641,573 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,306,187,797 | 2,619,238 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,459,331,280 | 2,574,503 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,501,729,240 | 2,547,117 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,287,257,768 | 2,476,210 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,361,623,146 | 2,447,026 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,350,470,175 | 2,395,895 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,310,325,264 | 2,336,362 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,218,484,934 | 2,235,055 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,058,507,261 | 2,185,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $980,996,433 | 2,040,342 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $875,657,199 | 1,987,014 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $800,010,314 | 1,851,490 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $651,997,469 | 1,812,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $701,233,852 | 1,776,850 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $902,186,442 | 1,910,481 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $815,321,399 | 1,657,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $744,505,313 | 1,668,808 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $744,345,408 | 1,583,040 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $613,459,973 | 1,520,950 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $641,988,711 | 1,489,222 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $650,645,811 | 1,646,746 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $641,268,463 | 1,651,647 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $522,482,554 | 1,675,644 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||