Position in ROP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$233,909,940
-$42,307,461 QoQ
Shares Held
661,024
+6.5% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,399,317,877 across 131 Software - Application names. ROP ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
5,206,791 | $1,265,666,745 | |
| 2 | INTU |
Intuit Inc.
|
2,640,479 | $1,141,690,299 | |
| 3 | CRM |
Salesforce, Inc.
|
5,988,247 | $1,117,826,058 | |
| 4 | NOW |
ServiceNow, Inc.
|
8,526,931 | $891,490,623 | |
| 5 | UBER |
Uber Technologies, Inc
|
11,843,775 | $851,922,726 | |
| 6 | ADP |
Automatic Data Processing Inc
|
3,244,353 | $659,187,634 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,626,867 | $452,057,523 | |
| 8 | SHOP |
Shopify Inc.
|
3,495,964 | $414,691,241 |
All Filings in ROP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,909,940 | 661,024 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $276,217,401 | 620,532 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $330,592,562 | 662,922 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $384,960,306 | 679,134 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $426,814,050 | 723,929 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $474,234,711 | 912,253 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $598,618,140 | 1,075,800 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $683,013,304 | 1,211,747 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $737,488,885 | 1,314,972 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $679,289,987 | 1,246,015 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $591,388,683 | 1,221,171 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $594,689,012 | 1,236,874 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $523,503,573 | 1,187,918 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $423,654,298 | 980,477 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $349,474,046 | 971,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $354,460,417 | 898,164 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $399,754,022 | 846,524 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $463,223,412 | 941,779 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $420,095,185 | 941,643 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $452,212,494 | 961,745 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $385,792,688 | 956,495 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $396,852,036 | 1,004,409 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $437,161,341 | 1,125,950 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $297,818,767 | 955,129 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||