Position in ROP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,712,543
-$269,424 QoQ
Shares Held
129,178
+3.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#93
of 1,078 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, 2026APG Asset Management N.V. holds $1,424,173,758 across 23 Software - Application names. ROP ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
788,610 | $295,981,105 | |
| 2 | TYL |
Tyler Technologies Inc
|
421,185 | $123,179,765 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,641,018 | $118,415,858 | |
| 4 | SHOP |
Shopify Inc.
|
956,521 | $109,215,567 | |
| 5 | CRM |
Salesforce, Inc.
|
696,908 | $109,177,607 | |
| 6 | DDOG |
Datadog, Inc.
|
354,730 | $92,357,502 | |
| 7 | NOW |
ServiceNow, Inc.
|
769,987 | $76,444,309 | |
| 8 | ADP |
Automatic Data Processing Inc
|
328,403 | $73,545,851 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,712,543 | 129,178 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,981,967 | 124,292 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $59,328,261 | 133,283 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $70,762,614 | 141,897 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $82,190,099 | 144,997 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $78,434,775 | 133,035 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $75,950,604 | 146,101 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,805,522 | 96,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,069,279 | 314,142 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $179,501,889 | 320,059 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $174,257,593 | 319,639 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $117,465,019 | 242,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $120,900,044 | 251,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,653,029 | 178,477 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,842,311 | 194,039 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,692,112 | 99,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,393,597 | 147,963 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,877,085 | 14,563 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,720,629 | 19,763 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,601,387 | 23,763 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,424,342 | 13,663 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,245,196 | 17,963 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,458,366 | 49,777 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,610,427 | 85,066 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,301,351 | 65,166 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,604,455 | 59,666 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||