Position in ROP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$273,757
-$12,515 QoQ
Shares Held
809
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#766
of 1,070 holders
Holding Since
Mar 2020
9 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, 2026Carnegie Investment Counsel holds $39,593,723 across 7 Software - Application names. ROP ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
315,131 | $22,739,852 | |
| 2 | SHOP |
Shopify Inc.
|
112,168 | $12,807,342 | |
| 3 | ADP |
Automatic Data Processing Inc
|
8,959 | $2,006,368 | |
| 4 | PAYX |
Paychex Inc
|
10,755 | $1,057,539 | |
| 5 | WDAY |
Workday, Inc.
|
3,770 | $461,523 | |
| 6 | ROP |
Roper Technologies Inc
This page
|
809 | $273,757 | |
| 7 | DDOG |
Datadog, Inc.
|
950 | $247,342 |
All Filings in ROP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,757 | 809 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $286,272 | 809 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $390,824 | 878 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $500,186 | 1,003 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $466,509 | 823 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $484,634 | 822 | Shares | Sole | 2025-05-06 | |
| 2020-09-30 | $262,748 | 665 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $263,240 | 678 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $222,320 | 713 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||