Position in ROP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,850,601
-$48,127,210 QoQ
Shares Held
95,661
-48.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $130,691,469 across 23 Software - Application names. ROP ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
This page
|
95,661 | $33,850,601 | |
| 2 | DDOG |
Datadog, Inc.
|
239,835 | $28,312,521 | |
| 3 | HUBS |
Hubspot Inc
|
82,951 | $20,248,339 | |
| 4 | INTU |
Intuit Inc.
|
33,693 | $14,568,179 | |
| 5 | TTAN |
ServiceTitan, Inc.
|
162,821 | $10,332,620 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
19,851 | $5,515,997 | |
| 7 | NOW |
ServiceNow, Inc.
|
35,055 | $3,665,000 | |
| 8 | SAP |
Sap SE
|
18,154 | $3,108,146 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,850,601 | 95,661 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $81,977,811 | 184,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,714,703 | 181,906 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $103,121,800 | 181,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $105,916,278 | 179,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $88,759,189 | 170,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $144,922,015 | 260,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,229,522 | 250,558 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $139,288,539 | 248,357 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $128,939,792 | 236,513 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $114,826,177 | 237,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $113,864,017 | 236,822 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $135,151,249 | 306,681 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,125,772 | 278,011 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $96,337,486 | 267,872 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,413,655 | 236,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $147,524,652 | 312,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $153,657,064 | 312,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $139,371,012 | 312,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $146,890,480 | 312,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $125,317,738 | 310,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $131,999,758 | 306,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $100,041,852 | 253,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $90,231,624 | 232,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $66,727,340 | 214,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||