Position in ROP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$42,180,313
-$6,557,886 QoQ
Shares Held
124,650
-9.5% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#95
of 1,070 holders
Holding Since
Mar 2020
26 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, 2026Guinness Asset Management LTD holds $259,786,764 across 7 Software - Application names. ROP ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
1,856,567 | $182,556,233 | |
| 2 | ROP |
Roper Technologies Inc
This page
|
124,650 | $42,180,313 | |
| 3 | CRM |
Salesforce, Inc.
|
220,332 | $34,517,211 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,328 | $498,424 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
188 | $13,017 | |
| 6 | ADSK |
Autodesk, Inc.
|
56 | $10,887 | |
| 7 | PTC |
Ptc Inc.
|
94 | $10,679 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,180,313 | 124,650 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $48,738,199 | 137,733 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $48,736,393 | 109,488 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $41,496,493 | 83,211 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $41,510,826 | 73,232 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $43,633,636 | 74,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,544,415 | 70,298 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $35,588,233 | 63,957 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $36,675,665 | 65,067 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $35,156,816 | 62,686 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $31,296,029 | 57,406 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $27,593,305 | 56,978 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $25,858,385 | 53,782 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $22,131,451 | 50,220 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $21,674,930 | 50,163 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,843,178 | 49,614 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $19,961,397 | 50,580 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $25,987,289 | 55,031 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $26,472,397 | 53,821 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $22,836,056 | 51,187 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $24,699,606 | 52,530 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $20,840,577 | 51,670 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $14,993,310 | 34,780 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $11,624,136 | 29,420 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $9,384,244 | 24,170 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $7,910,619 | 25,370 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||