DIVIDEND ASSETS CAPITAL, LLC

Position in ROP — Roper Technologies Inc

CIK 1365167 Ridgeland, SC

Position in ROP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,179,627

-$334,539 QoQ

Shares Held

3,486

-18.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#492

of 1,070 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $11,720,660 across 5 Software - Application names. ROP ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	18,724	$4,886,964
2	ADP	Automatic Data Processing Inc	13,775	$3,084,911
3	SAP	Sap SE	15,146	$2,334,150
4	ROP	Roper Technologies Inc This page	3,486	$1,179,627
5	PAYX	Paychex Inc	2,390	$235,008

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,179,627	3,486	-18.5%	Shares	Sole	2026-08-12
2026-03-31	$1,514,166	4,279	-15.5%	Shares	Sole	2026-04-28
2025-12-31	$2,253,693	5,063	-9.5%	Shares	Sole	2026-02-12
2025-09-30	$2,790,170	5,595	-11.6%	Shares	Sole	2025-11-12
2025-06-30	$3,589,230	6,332	-2.5%	Shares	Sole	2025-08-14
2025-03-31	$3,827,553	6,492	-6.2%	Shares	Sole	2025-04-15
2024-12-31	$3,597,881	6,921	-3.0%	Shares	Sole	2025-02-03
2024-09-30	$3,970,199	7,135	-4.3%	Shares	Sole	2024-11-14
2024-06-30	$4,202,085	7,455	-3.6%	Shares	Sole	2024-08-02
2024-03-31	$4,338,658	7,736	-8.0%	Shares	Sole	2024-05-15
2023-12-31	$4,582,699	8,406	-4.6%	Shares	Sole	2024-02-14
2023-09-30	$4,265,538	8,808	-20.7%	Shares	Sole	2023-10-26
2023-06-30	$5,338,803	11,104	-11.6%	Shares	Sole	2023-07-31
2023-03-31	$5,536,829	12,564	0.0%	Shares	Sole	2023-05-16
2022-12-31	$5,428,778	12,564	-41.4%	Shares	Sole	2023-02-10
2022-09-30	$7,714,278	21,450	-9.9%	Shares	Sole	2022-10-18
2022-06-30	$9,397,800	23,813	-1.1%	Shares	Sole	2022-07-15
2022-03-31	$11,369,409	24,076	-0.8%	Shares	Sole	2022-04-12
2021-12-31	$11,938,917	24,273	-0.5%	Shares	Sole	2022-02-23
2021-09-30	$10,884,233	24,397	-1.9%	Shares	Sole	2021-11-01
2021-06-30	$11,698,576	24,880	-14.3%	Shares	Sole	2021-07-23
2021-03-31	$11,712,186	29,038	-1.1%	Shares	Sole	2021-04-28
2020-12-31	$12,657,233	29,361	-5.4%	Shares	Sole	2021-01-22
2020-09-30	$12,268,560	31,051	-2.0%	Shares	Sole	2020-10-19
2020-06-30	$12,303,182	31,688	-3.2%	Shares	Sole	2020-08-03
2020-03-31	$10,206,164	32,732	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.