Position in ROP
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$32,162,014
+$31,115,376 QoQ
Shares Held
64,493
+2615.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Derivatives in ROP
reported options exposure · as of Mar 31, 2023CallValue
$1,013,587
CallShares
2,300
PutValue
$616,966
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Sep 30, 2025Cubist Systematic Strategies, LLC holds $396,482,643 across 69 Software - Application names. ROP ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
192,356 | $61,105,730 | |
| 2 | GRAB |
Grab Holdings Ltd
|
5,355,582 | $32,240,603 | |
| 3 | ROP |
Roper Technologies Inc
This page
|
64,493 | $32,162,014 | |
| 4 | PCTY |
Paylocity Holding Corp
|
159,226 | $25,359,925 | |
| 5 | ESTC |
Elastic N.V.
|
297,724 | $25,154,700 | |
| 6 | U |
Unity Software Inc.
|
570,110 | $22,827,204 | |
| 7 | DT |
Dynatrace, Inc.
|
464,584 | $22,509,094 | |
| 8 | TEAM |
Atlassian Corp
|
135,496 | $21,638,711 |
All Filings in ROP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $32,162,014 | 64,493 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $1,046,638 | 2,375 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $616,966 | 1,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,013,587 | 2,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,130,203 | 4,930 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,117,241 | 4,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,857,987 | 4,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $295,264 | 821 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,625,372 | 7,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,762,236 | 4,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,904,975 | 4,827 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,118,896 | 4,487 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $324,627 | 660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,884,454 | 13,190 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $331,961 | 706 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,508,011 | 13,656 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,174,412 | 28,241 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,654,861 | 19,374 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,439,134 | 14,009 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,602,627 | 14,761 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||