Position in ROP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$98,221,081
-$13,563,293 QoQ
Shares Held
290,260
-8.1% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#49
of 1,078 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $4,123,821,843 across 90 Software - Application names. ROP ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
3,962,700 | $452,461,086 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,026,700 | $362,726,672 | |
| 3 | CRM |
Salesforce, Inc.
|
2,249,477 | $352,403,066 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,950,140 | $292,889,899 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
778,740 | $292,276,696 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,135,720 | $254,344,494 | |
| 7 | SNOW |
Snowflake Inc.
|
926,300 | $235,743,350 | |
| 8 | ADBE |
Adobe Inc.
|
1,140,020 | $233,726,900 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,221,081 | 290,260 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $111,784,374 | 315,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $131,268,837 | 294,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $154,544,031 | 309,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $184,279,684 | 325,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $178,288,992 | 302,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $157,410,580 | 302,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $176,780,988 | 317,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $178,623,854 | 316,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $179,412,716 | 319,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $181,923,229 | 333,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $166,059,612 | 342,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $184,434,880 | 383,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $185,486,421 | 420,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $186,187,581 | 430,900 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $165,066,847 | 458,978 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $180,780,482 | 458,078 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $215,751,497 | 456,878 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $197,126,667 | 400,778 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $185,758,717 | 416,378 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $201,235,255 | 427,978 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $162,692,029 | 403,362 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $170,479,713 | 395,462 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $160,557,689 | 406,362 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $162,976,794 | 419,762 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $125,928,210 | 403,862 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||