DekaBank Deutsche Girozentrale
BankPosition in ROP — Roper Technologies Inc
CIK 1456228
FRANKFURT, 2M
Position in ROP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$62,741,904
-$2,868,340 QoQ
Shares Held
185,413
0.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#68
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)
Derivatives in ROP
reported options exposure · as of Sep 30, 2023CallValue
$1,113,844
CallShares
2,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $468,488,725 across 44 Software - Application names. ROP ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
482,230 | $107,995,408 | |
| 2 | UBER |
Uber Technologies, Inc
|
937,682 | $67,663,132 | |
| 3 | ROP |
Roper Technologies Inc
This page
|
185,413 | $62,741,904 | |
| 4 | SHOP |
Shopify Inc.
|
524,986 | $59,942,901 | |
| 5 | PAYX |
Paychex Inc
|
494,586 | $48,632,641 | |
| 6 | ZM |
Zoom Communications, Inc.
|
537,626 | $46,402,499 | |
| 7 | NOW |
ServiceNow, Inc.
|
416,444 | $41,344,560 | |
| 8 | WDAY |
Workday, Inc.
|
126,363 | $15,469,357 |
All Filings in ROP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,741,904 | 185,413 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $65,610,244 | 185,413 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $104,356 | 185,413 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $92,463,608 | 185,413 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $105,099,504 | 185,413 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $106,742,869 | 181,049 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $96,386,947 | 185,413 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $103,171,209 | 185,413 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $103,111,450 | 182,932 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $101,539,520 | 181,049 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $86,240,442 | 158,190 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $62,568,007 | 129,198 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,113,844 | 2,300 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $27,237,320 | 56,650 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $17,840,453 | 40,483 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $16,389,173 | 37,930 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $14,191,033 | 39,459 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $21,271,634 | 53,900 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $36,630,408 | 77,569 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $43,470,586 | 88,380 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $28,996,664 | 64,996 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $23,109,859 | 49,149 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $18,944,073 | 46,968 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $34,005,240 | 78,882 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $30,261,474 | 76,590 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $18,132,518 | 46,702 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $10,673,256 | 34,230 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||