Position in ROP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$346,849
-$15,857 QoQ
Shares Held
1,025
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#711
of 1,070 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ascent Wealth Partners, LLC holds $5,111,628 across 6 Software - Application names. ROP ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
28,996 | $3,310,763 | |
| 2 | ADP |
Automatic Data Processing Inc
|
3,061 | $685,510 | |
| 3 | ROP |
Roper Technologies Inc
This page
|
1,025 | $346,849 | |
| 4 | ALRM |
Alarm.com Holdings, Inc.
|
6,000 | $280,320 | |
| 5 | PAYX |
Paychex Inc
|
2,700 | $265,491 | |
| 6 | U |
Unity Software Inc.
|
7,792 | $222,695 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,849 | 1,025 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $362,706 | 1,025 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,875,716 | 13,200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,992,631 | 14,022 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,058,764 | 14,217 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,198,037 | 15,601 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,305,971 | 14,054 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,778,474 | 13,979 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,950,987 | 14,106 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,989,726 | 14,246 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $7,701,616 | 14,127 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $6,778,467 | 13,997 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $6,823,994 | 14,193 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,562,829 | 12,623 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,433,531 | 12,575 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,448,746 | 12,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,838,452 | 14,794 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,584,775 | 13,944 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,400,574 | 13,013 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $6,143,210 | 13,770 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,524,495 | 13,876 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,673,783 | 14,067 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,906,795 | 13,702 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,007,600 | 10,143 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $3,849,209 | 9,914 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,918,541 | 9,360 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||