Position in ROP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,150,526
+$230,490 QoQ
Shares Held
3,400
+30.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#496
of 1,070 holders
Holding Since
Dec 2025
3 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, 2026SBI Okasan Asset Management Co.Ltd. holds $14,287,554 across 11 Software - Application names. ROP ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
53,140 | $3,834,582 | |
| 2 | DDOG |
Datadog, Inc.
|
11,074 | $2,883,226 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
5,820 | $2,184,362 | |
| 4 | NOW |
ServiceNow, Inc.
|
16,850 | $1,672,868 | |
| 5 | SNOW |
Snowflake Inc.
|
6,360 | $1,618,620 | |
| 6 | ROP |
Roper Technologies Inc
This page
|
3,400 | $1,150,526 | |
| 7 | PAYX |
Paychex Inc
|
4,200 | $412,986 | |
| 8 | INTU |
Intuit Inc.
|
850 | $221,850 |
All Filings in ROP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,526 | 3,400 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $920,036 | 2,600 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,157,338 | 2,600 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||