Clear Harbor Asset Management, LLC
Position in ROP — Roper Technologies Inc
CIK 1511857
Stamford, CT
Position in ROP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$60,157,959
-$6,661,424 QoQ
Shares Held
177,777
-5.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
4.25%
of 13F equity value
Holder Rank
#73
of 1,078 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)
Position in Software - Application
Technology · as of Jun 30, 2026Clear Harbor Asset Management, LLC holds $84,965,071 across 13 Software - Application names. ROP ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
This page
|
177,777 | $60,157,959 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
14,754 | $5,537,471 | |
| 3 | CRM |
Salesforce, Inc.
|
26,654 | $4,175,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
37,830 | $3,755,762 | |
| 5 | SHOP |
Shopify Inc.
|
29,552 | $3,374,247 | |
| 6 | IDN |
Intellicheck, Inc.
|
497,029 | $2,037,818 | |
| 7 | DOCU |
Docusign, Inc.
|
32,293 | $1,434,455 | |
| 8 | ADSK |
Autodesk, Inc.
|
6,500 | $1,263,730 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,157,959 | 177,777 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $66,819,383 | 188,830 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $85,392,403 | 191,837 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $98,059,908 | 196,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $115,010,702 | 202,898 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $125,574,644 | 212,990 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $112,342,704 | 216,106 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $121,862,585 | 219,004 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $123,880,631 | 219,779 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $125,118,356 | 223,091 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $122,686,147 | 225,042 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $109,918,000 | 226,972 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $109,408,924 | 227,556 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $99,057,857 | 224,779 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $93,425,203 | 216,217 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $78,198,683 | 217,436 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $86,247,994 | 218,543 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $104,847,337 | 222,026 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $109,538,697 | 222,703 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $99,561,047 | 223,166 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $105,218,064 | 223,773 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $93,543,822 | 231,923 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $101,195,790 | 234,744 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $93,604,719 | 236,908 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $92,701,345 | 238,761 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $73,801,373 | 236,687 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||