Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,707,826
+$5,418,910 QoQ
Shares Held
75,971
+32.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#123
of 1,068 holders
Holding Since
Sep 2020
24 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 Jun 30, 2026Rafferty Asset Management, LLC holds $420,976,000 across 25 Software - Application names. ROP ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
129,803 | $48,717,661 | |
| 2 | DDOG |
Datadog, Inc.
|
176,919 | $46,062,630 | |
| 3 | CRM |
Salesforce, Inc.
|
286,317 | $44,854,421 | |
| 4 | ADBE |
Adobe Inc.
|
189,343 | $38,819,101 | |
| 5 | INTU |
Intuit Inc.
|
133,397 | $34,816,617 | |
| 6 | NOW |
ServiceNow, Inc.
|
341,705 | $33,924,472 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
75,971 | $25,707,826 | |
| 8 | ADSK |
Autodesk, Inc.
|
129,823 | $25,240,187 |
All Filings in ROP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,707,826 | 75,971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,288,916 | 57,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,290,475 | 61,309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,191,689 | 60,542 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,779,317 | 56,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,056,788 | 50,980 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,693,694 | 60,967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,018,114 | 57,541 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,673,612 | 59,741 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,271,294 | 57,541 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,091,906 | 53,363 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,549,670 | 27,979 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,815,852 | 30,815 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,192,719 | 23,129 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,565,463 | 17,509 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,145,009 | 14,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,858,930 | 12,312 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $306,949 | 650 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $525,306 | 1,068 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $663,841 | 1,488 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,034,440 | 2,200 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $731,658 | 1,814 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $390,567 | 906 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $259,192 | 656 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||