Manchester Capital Management LLC
Position in ROP — Roper Technologies Inc
CIK 1393389
MANCHESTER, VT
Position in ROP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$380,350
-$21,634 QoQ
Shares Held
1,124
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#685
of 1,068 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Manchester Capital Management LLC holds $4,890,906 across 45 Software - Application names. ROP ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,737 | $1,111,770 | |
| 2 | BILL |
BILL Holdings, Inc.
|
21,773 | $787,311 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,491 | $781,809 | |
| 4 | ADBE |
Adobe Inc.
|
2,454 | $503,119 | |
| 5 | ROP |
Roper Technologies Inc
This page
|
1,124 | $380,350 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
554 | $207,927 | |
| 7 | SNOW |
Snowflake Inc.
|
801 | $203,854 | |
| 8 | INTU |
Intuit Inc.
|
748 | $195,228 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,350 | 1,124 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $401,984 | 1,136 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $496,319 | 1,115 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $590,947 | 1,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $680,774 | 1,201 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $731,079 | 1,240 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $592,109 | 1,139 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $623,769 | 1,121 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $612,134 | 1,086 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $785,176 | 1,400 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $309,656 | 568 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $269,743 | 557 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $267,805 | 557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $538,963 | 1,223 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $488,261 | 1,130 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $199,959 | 556 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $218,636 | 554 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $263,976 | 559 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $274,949 | 559 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $248,048 | 556 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $260,490 | 554 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $223,450 | 554 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $240,979 | 559 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $218,890 | 554 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $215,096 | 554 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $172,742 | 554 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||