Position in ROP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$9,169,220
-$3,806,764 QoQ
Shares Held
25,912
-11.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Edgestream Partners, L.P. holds $100,864,032 across 29 Software - Application names. ROP ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APPF |
Appfolio Inc
|
70,110 | $11,064,760 | |
| 2 | ROP |
Roper Technologies Inc
This page
|
25,912 | $9,169,220 | |
| 3 | DBD |
DIEBOLD NIXDORF, Inc
|
112,805 | $8,510,009 | |
| 4 | PAYX |
Paychex Inc
|
69,763 | $6,426,567 | |
| 5 | DUOL |
Duolingo, Inc.
|
60,827 | $5,995,717 | |
| 6 | FRSH |
Freshworks Inc.
|
620,537 | $4,982,912 | |
| 7 | MANH |
Manhattan Associates Inc
|
36,326 | $4,835,717 | |
| 8 | SPSC |
Sps Commerce Inc
|
73,103 | $4,069,644 |
All Filings in ROP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,169,220 | 25,912 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,975,984 | 29,151 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,651,393 | 23,364 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $253,377 | 447 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $7,734,328 | 14,878 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,349,367 | 2,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,696,616 | 3,010 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,886,060 | 6,929 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,148,585 | 9,444 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,262,576 | 2,865 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,227,367 | 14,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,594,909 | 11,643 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $230,190 | 468 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,547,624 | 3,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,022,800 | 4,302 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,313,721 | 10,695 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,200,020 | 23,661 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,318,625 | 61,549 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $21,972,798 | 56,593 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $11,835,060 | 37,956 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||