Position in ROP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,493,314
-$980,894 QoQ
Shares Held
12,698
+3.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 80.03622617735077.ToString("F0")%
Shared 0.ToString("F0")%
None 19.963773822649237.ToString("F0")%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Curi Capital, LLC holds $118,047,042 across 28 Software - Application names. ROP ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
26,181 | $27,949,264 | |
| 2 | TYL |
Tyler Technologies Inc
|
62,153 | $21,279,943 | |
| 3 | DDOG |
Datadog, Inc.
|
90,520 | $10,685,885 | |
| 4 | QTWO |
Q2 Holdings, Inc.
|
210,848 | $9,973,109 | |
| 5 | SNOW |
Snowflake Inc.
|
55,604 | $8,386,195 | |
| 6 | TEAM |
Atlassian Corp
|
82,568 | $5,635,265 | |
| 7 | HUBS |
Hubspot Inc
|
20,646 | $5,039,688 | |
| 8 | ROP |
Roper Technologies Inc
This page
|
12,698 | $4,493,314 |
All Filings in ROP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,493,314 | 12,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,474,208 | 12,298 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $462,783 | 928 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $527,727 | 931 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $261,484 | 503 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $648,809 | 1,166 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $718,666 | 1,275 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $725,166 | 1,293 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $708,175 | 1,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $621,331 | 1,283 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $527,437 | 1,097 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $526,624 | 1,195 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $516,347 | 1,195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $429,769 | 1,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $472,396 | 1,197 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $688,039 | 1,457 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $888,299 | 1,806 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,354,004 | 3,035 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,377,215 | 2,929 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,124,511 | 2,788 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,213,087 | 2,814 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,488,379 | 3,767 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,507,613 | 3,883 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,188,931 | 3,813 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||