Position in ROP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,029,043
-$108,970 QoQ
Shares Held
3,041
-5.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#518
of 1,070 holders
Holding Since
Sep 2024
8 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, 2026DAVIS-REA LTD. holds $12,639,643 across 3 Software - Application names. ROP ranks #3 (8.1% of the industry book) .
All Filings in ROP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,043 | 3,041 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,138,013 | 3,216 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,305,297 | 9,672 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,814,851 | 9,655 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,061,881 | 8,930 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,249,620 | 8,904 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,527,619 | 16,404 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,810,022 | 5,050 | Shares | Sole | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||