Position in ROP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,347,953
-$28,085,192 QoQ
Shares Held
37,721
-59.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NATIXIS holds $237,159,190 across 43 Software - Application names. ROP ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
615,199 | $76,776,835 | |
| 2 | ADBE |
Adobe Inc.
|
101,242 | $24,609,905 | |
| 3 | ADP |
Automatic Data Processing Inc
|
108,911 | $22,128,536 | |
| 4 | NOW |
ServiceNow, Inc.
|
149,929 | $15,675,076 | |
| 5 | ROP |
Roper Technologies Inc
This page
|
37,721 | $13,347,953 | |
| 6 | TEAM |
Atlassian Corp
|
181,640 | $12,396,930 | |
| 7 | SHOP |
Shopify Inc.
|
74,851 | $8,878,825 | |
| 8 | WDAY |
Workday, Inc.
|
53,121 | $6,901,480 |
All Filings in ROP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,347,953 | 37,721 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,433,145 | 93,081 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,998,413 | 96,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,683,421 | 15,319 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,460,979 | 2,478 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $336,342 | 647 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,892,482 | 28,561 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,886,126 | 29,958 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,595,660 | 42,072 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $455,216 | 835 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,299,883 | 6,814 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,937,688 | 6,110 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,569,297 | 3,561 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,465,650 | 10,335 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $2,375,781 | 6,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,867,483 | 4,732 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,609,034 | 157,993 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $2,473,790 | 5,545 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $5,759,695 | 14,280 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,812,856 | 29,722 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,064,449 | 5,225 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $5,654,050 | 18,133 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||