Position in ROP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$448,321,067
+$1,182,510 QoQ
Shares Held
1,324,865
+4.8% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#15
of 1,070 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FLOSSBACH VON STORCH SE holds $669,448,405 across 6 Software - Application names. ROP ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
This page
|
1,324,865 | $448,321,067 | |
| 2 | INTU |
Intuit Inc.
|
336,713 | $87,882,093 | |
| 3 | CRM |
Salesforce, Inc.
|
387,019 | $60,630,396 | |
| 4 | UBER |
Uber Technologies, Inc
|
788,377 | $56,889,284 | |
| 5 | ADP |
Automatic Data Processing Inc
|
67,603 | $15,139,691 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,561 | $585,874 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,321,067 | 1,324,865 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $447,138,557 | 1,263,603 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $509,600,403 | 1,144,835 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $446,906,529 | 896,161 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $220,544,973 | 389,078 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $176,902,299 | 300,048 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $140,725,994 | 270,705 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $141,950,069 | 255,104 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $47,824,296 | 84,846 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $54,892,215 | 97,875 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $57,779,842 | 105,985 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $59,466,678 | 122,794 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $61,640,964 | 128,205 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $73,816,456 | 167,502 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $431,506,246 | 998,649 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $445,501,532 | 1,238,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $510,323,493 | 1,293,104 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $659,950,397 | 1,397,519 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $566,709,779 | 1,152,177 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $440,111,706 | 986,510 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $443,753,601 | 943,755 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $392,484,910 | 973,087 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $285,761,370 | 662,881 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $155,378,192 | 393,253 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $120,068,240 | 309,247 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $87,088,533 | 279,300 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||