SG Americas Securities, LLC
Broker-DealerPosition in ROP — Roper Technologies Inc
CIK 1313360
NEW YORK, NY
Position in ROP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$106,592,186
-$75,365,829 QoQ
Shares Held
301,227
-26.3% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026SG Americas Securities, LLC holds $1,872,829,796 across 100 Software - Application names. ROP ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
674,982 | $291,848,717 | |
| 2 | CRM |
Salesforce, Inc.
|
1,071,815 | $200,075,706 | |
| 3 | ADP |
Automatic Data Processing Inc
|
635,921 | $129,206,428 | |
| 4 | ROP |
Roper Technologies Inc
This page
|
301,227 | $106,592,186 | |
| 5 | ADBE |
Adobe Inc.
|
366,779 | $89,156,639 | |
| 6 | NOW |
ServiceNow, Inc.
|
679,699 | $71,062,530 | |
| 7 | MSTR |
Strategy Inc
|
558,805 | $69,738,864 | |
| 8 | MNDY |
monday.com Ltd.
|
967,427 | $66,858,879 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,592,186 | 301,227 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $181,958,015 | 408,775 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $24,679,669 | 49,489 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $155,829,417 | 274,909 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,537,046 | 16,176 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $19,888,941 | 38,259 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $80,292,066 | 144,296 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $91,219,352 | 161,834 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $46,529,529 | 82,964 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,875,051 | 19,948 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $13,033,911 | 26,914 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $9,354,444 | 19,456 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,344,545 | 3,051 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,675,790 | 15,450 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,487,027 | 15,257 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,328,564 | 13,502 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,551,747 | 3,286 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,658,800 | 13,538 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,172,430 | 7,111 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $775,830 | 1,650 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,143,631 | 7,794 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,745,483 | 4,049 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,298,773 | 8,349 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,514,602 | 3,901 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,279,668 | 4,104 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||