Quantitative Investment Management, LLC

Position in ROP — Roper Technologies Inc

CIK 1445911 CHARLOTTESVILLE, VA

Position in ROP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,151,368

-$1,519,946 QoQ

Shares Held

12,268

-23.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#305

of 1,068 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $51,514,840 across 17 Software - Application names. ROP ranks #5 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	49,874	$13,017,114
2	SHOP	Shopify Inc.	79,275	$9,051,619
3	UBER	Uber Technologies, Inc	91,187	$6,580,053
4	MSTR	Strategy Inc	60,596	$5,267,610
5	ROP	Roper Technologies Inc This page	12,268	$4,151,368
6	TYL	Tyler Technologies Inc	8,111	$2,372,143
7	ADSK	Autodesk, Inc.	12,109	$2,354,231
8	PTC	Ptc Inc.	17,959	$2,040,321

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,151,368	12,268	-23.5%	Shares	Sole	2026-08-14
2026-03-31	$5,671,314	16,027	+172.0%	Shares	Sole	2026-05-15
2025-12-31	$2,623,151	5,893	+892.1%	Shares	Sole	2026-02-17
2025-09-30	$296,221	594	-78.1%	Shares	Sole	2025-11-13
2025-03-31	$1,595,993	2,707	+86.0%	Shares	Sole	2025-05-14
2024-06-30	$820,125	1,455	-54.5%	Shares	Sole	2024-08-14
2024-03-31	$1,795,248	3,201	-65.7%	Shares	Sole	2024-05-15
2023-12-31	$5,087,526	9,332	+161.6%	Shares	Sole	2024-02-13
2023-06-30	$1,715,013	3,567	+49.0%	Shares	Sole	2023-08-14
2023-03-31	$1,055,011	2,394	+147.1%	Shares	Sole	2023-05-15
2022-12-31	$418,695	969	-49.8%	Shares	Sole	2023-02-14
2022-09-30	$693,745	1,929	-66.4%	Shares	Sole	2022-11-14
2021-09-30	$2,558,109	5,734	+30.3%	Shares	Sole	2021-11-15
2021-06-30	$2,068,409	4,399	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.