Position in ROP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,445,825
-$2,679,137 QoQ
Shares Held
10,183
-41.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#323
of 1,050 holders
Holding Since
Sep 2023
12 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, 2026Crestwood Advisors Group, LLC holds $52,284,099 across 28 Software - Application names. ROP ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
86,290 | $13,518,191 | |
| 2 | NOW |
ServiceNow, Inc.
|
109,409 | $10,862,125 | |
| 3 | SHOP |
Shopify Inc.
|
46,910 | $5,356,183 | |
| 4 | INTU |
Intuit Inc.
|
17,055 | $4,451,355 | |
| 5 | ROP |
Roper Technologies Inc
This page
|
10,183 | $3,445,825 | |
| 6 | KVYO |
Klaviyo, Inc.
|
128,408 | $1,938,960 | |
| 7 | ADP |
Automatic Data Processing Inc
|
6,428 | $1,439,550 | |
| 8 | ADBE |
Adobe Inc.
|
6,654 | $1,364,203 |
All Filings in ROP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,445,825 | 10,183 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,124,962 | 17,309 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,363,776 | 50,241 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $64,319,539 | 128,977 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $50,670,961 | 89,392 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $53,026,235 | 89,939 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $45,454,644 | 87,438 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $49,076,338 | 88,197 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $49,038,983 | 87,001 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $47,477,910 | 84,655 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $43,261,965 | 79,355 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,512,774 | 75,396 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||