Position in ROP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,082,721
-$9,256,162 QoQ
Shares Held
183,465
-9.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $2,450,997,766 across 69 Software - Application names. ROP ranks #17 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
7,722,584 | $557,261,660 | |
| 2 | SHOP |
Shopify Inc.
|
1,276,855 | $145,791,303 | |
| 3 | MANH |
Manhattan Associates Inc
|
976,464 | $135,972,611 | |
| 4 | TYL |
Tyler Technologies Inc
|
459,451 | $134,371,039 | |
| 5 | ADEA |
Adeia Inc.
|
3,477,104 | $114,501,034 | |
| 6 | SNOW |
Snowflake Inc.
|
434,791 | $110,654,309 | |
| 7 | NICE |
NICE Ltd.
|
1,151,129 | $104,580,068 | |
| 8 | SPSC |
Sps Commerce Inc
|
1,780,876 | $101,812,680 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,082,721 | 183,465 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $71,338,883 | 201,602 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $199,868,711 | 449,012 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $192,976,073 | 386,966 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $218,035,005 | 384,650 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $226,896,914 | 384,845 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $205,103,697 | 394,544 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $215,385,125 | 387,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $216,885,094 | 384,780 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $215,342,369 | 383,964 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $209,008,364 | 383,382 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $183,465,119 | 378,841 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $182,304,936 | 379,170 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $168,232,085 | 381,747 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $165,281,769 | 382,517 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $138,945,834 | 386,347 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $152,518,806 | 386,466 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $186,296,150 | 394,503 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $281,141,273 | 571,588 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $174,000,514 | 390,022 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $183,984,087 | 391,289 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $158,935,722 | 394,049 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $179,651,583 | 416,738 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $171,697,025 | 434,555 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $175,654,259 | 452,414 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $137,264,998 | 440,220 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||