Position in ROP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$48,007,832
-$12,382,509 QoQ
Shares Held
135,669
0.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026EULAV Asset Management holds $352,086,554 across 14 Software - Application names. ROP ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
206,082 | $70,558,355 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
244,300 | $67,883,641 | |
| 3 | ROP |
Roper Technologies Inc
This page
|
135,669 | $48,007,832 | |
| 4 | NOW |
ServiceNow, Inc.
|
406,320 | $42,480,756 | |
| 5 | FICO |
Fair Isaac Corp
|
23,900 | $25,514,206 | |
| 6 | UBER |
Uber Technologies, Inc
|
292,000 | $21,003,560 | |
| 7 | MSTR |
Strategy Inc
|
138,000 | $17,222,400 | |
| 8 | CRM |
Salesforce, Inc.
|
80,020 | $14,937,333 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,007,832 | 135,669 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $60,390,341 | 135,669 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $67,656,773 | 135,669 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $70,497,323 | 124,369 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,751,419 | 91,169 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $36,425,369 | 70,069 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $38,989,194 | 70,069 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $47,104,502 | 83,569 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,868,837 | 83,569 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $63,549,921 | 116,569 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,452,035 | 116,569 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,891,175 | 72,569 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,980,432 | 72,569 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $31,356,339 | 72,569 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,098,715 | 72,569 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $42,452,105 | 107,569 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $79,192,971 | 167,700 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $82,484,922 | 167,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $74,820,462 | 167,710 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $78,857,242 | 167,710 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $67,645,764 | 167,714 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $72,303,276 | 167,722 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,259,947 | 167,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $65,112,755 | 167,704 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $52,290,537 | 167,700 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||