Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,605,941
-$524,658 QoQ
Shares Held
7,701
-13.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#378
of 1,070 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Keel Point, LLC holds $9,723,178 across 13 Software - Application names. ROP ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
This page
|
7,701 | $2,605,941 | |
| 2 | ADP |
Automatic Data Processing Inc
|
11,522 | $2,580,351 | |
| 3 | UBER |
Uber Technologies, Inc
|
14,531 | $1,048,556 | |
| 4 | INTU |
Intuit Inc.
|
2,456 | $641,016 | |
| 5 | CRM |
Salesforce, Inc.
|
3,920 | $614,107 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,390 | $521,694 | |
| 7 | DDOG |
Datadog, Inc.
|
1,286 | $334,822 | |
| 8 | SHOP |
Shopify Inc.
|
2,349 | $268,208 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,605,941 | 7,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,130,599 | 8,847 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $3,511,185 | 7,888 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,721,723 | 7,463 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $4,011,526 | 7,077 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,198,988 | 7,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,696,133 | 7,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,953,506 | 7,105 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,052,715 | 7,190 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,079,550 | 7,274 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,890,333 | 7,136 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,028,725 | 8,319 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,082,472 | 8,491 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,996,176 | 9,068 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $3,951,030 | 9,144 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,342,134 | 9,293 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $3,626,833 | 9,190 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,228,819 | 8,955 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,187,696 | 8,514 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,643,543 | 8,167 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,744,672 | 7,964 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,983,909 | 7,398 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,793,032 | 6,479 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,000,441 | 5,063 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $1,716,885 | 4,422 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,327,063 | 4,256 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||