Position in ROP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$100,163
-$40,319 QoQ
Shares Held
296
-25.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#96
of 133 holders
Holding Since
Dec 2021
19 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, 2026Capital Advisors, Ltd. LLC holds $1,558,536 across 44 Software - Application names. ROP ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,635 | $366,158 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
859 | $322,399 | |
| 3 | CRM |
Salesforce, Inc.
|
1,054 | $165,119 | |
| 4 | ADBE |
Adobe Inc.
|
706 | $144,744 | |
| 5 | PAYX |
Paychex Inc
|
1,402 | $137,858 | |
| 6 | INTU |
Intuit Inc.
|
408 | $106,488 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
296 | $100,163 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,038 | $74,902 |
All Filings in ROP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,163 | 296 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $140,482 | 397 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $249,272 | 560 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $321,156 | 644 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $365,044 | 644 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $387,943 | 658 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $338,422 | 651 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $356,121 | 640 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $362,433 | 643 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $346,038 | 617 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $325,466 | 597 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $273,133 | 564 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $256,747 | 534 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $221,226 | 502 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $216,477 | 501 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $179,820 | 500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $181,539 | 460 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $178,502 | 378 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $95,912 | 195 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||