Position in ROP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,483,725
-$518,785 QoQ
Shares Held
10,295
-9.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 366 holders
Holding Since
Mar 2020
20 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, 2026Sequoia Financial Advisors, LLC holds $99,948,699 across 55 Software - Application names. ROP ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
191,112 | $29,939,605 | |
| 2 | SNOW |
Snowflake Inc.
|
39,598 | $10,077,691 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
16,776 | $6,296,368 | |
| 4 | UBER |
Uber Technologies, Inc
|
61,439 | $4,433,438 | |
| 5 | DT |
Dynatrace, Inc.
|
100,563 | $4,415,721 | |
| 6 | NOW |
ServiceNow, Inc.
|
36,290 | $3,602,871 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
10,295 | $3,483,725 | |
| 8 | ADBE |
Adobe Inc.
|
16,753 | $3,434,700 |
All Filings in ROP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,483,725 | 10,295 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,002,510 | 11,311 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,074,482 | 11,400 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,951,991 | 9,930 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,833,917 | 10,292 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,987,184 | 10,155 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,295,466 | 2,492 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $2,743,249 | 4,930 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,516,741 | 4,465 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,232,143 | 3,980 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,864,868 | 5,255 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $772,426 | 1,595 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $768,799 | 1,599 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $677,781 | 1,538 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $585,049 | 1,354 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $228,371 | 635 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $323,218 | 819 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $366,922 | 777 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $212,527 | 493 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $295,907 | 949 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||