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Equibles

Curi Capital, LLC

Position in ROP — Roper Technologies Inc

CIK 1332905 CHICAGO, IL
Back to ROP Full portfolio

Position in ROP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,184,637
+$3,691,323 QoQ
Shares Held
24,187
+90.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#225
of 1,077 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in ROP Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Curi Capital, LLC holds $123,340,069 across 31 Software - Application names. ROP ranks #5 (6.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FICO
Fair Isaac Corp
 19,534 $23,338,831
2 DDOG
Datadog, Inc.
 86,155 $22,431,315
3 SNOW
Snowflake Inc.
 71,051 $18,082,479
4 QTWO
Q2 Holdings, Inc.
 342,081 $16,454,095
5 ROP
Roper Technologies Inc
This page 		24,187 $8,184,637
6 TEAM
Atlassian Corp
 78,453 $6,102,858
7 DT
Dynatrace, Inc.
 123,551 $5,425,124
8 SAP
Sap SE
 24,389 $3,758,588

All Filings in ROP

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,184,637 24,187
2026-03-31 $4,493,314 12,698
2025-12-31 $5,474,208 12,298
2025-09-30 $462,783 928
2025-06-30 $527,727 931
2024-12-31 $261,484 503
2024-09-30 $648,809 1,166
2024-06-30 $718,666 1,275
2024-03-31 $725,166 1,293
2023-12-31 $708,175 1,299
2023-09-30 $621,331 1,283
2023-06-30 $527,437 1,097
2023-03-31 $526,624 1,195
2022-12-31 $516,347 1,195
2022-09-30 $429,769 1,195
2022-06-30 $472,396 1,197
2022-03-31 $688,039 1,457
2021-12-31 $888,299 1,806
2021-09-30 $1,354,004 3,035
2021-06-30 $1,377,215 2,929
2021-03-31 $1,124,511 2,788
2020-12-31 $1,213,087 2,814
2020-09-30 $1,488,379 3,767
2020-06-30 $1,507,613 3,883
2020-03-31 $1,188,931 3,813