Position in ROP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$158,858,539
-$2,782,231 QoQ
Shares Held
469,454
+2.8% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#36
of 1,070 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, 2026Pacer Advisors, Inc. holds $3,116,147,911 across 65 Software - Application names. ROP ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,364,079 | $387,071,940 | |
| 2 | INTU |
Intuit Inc.
|
1,282,667 | $334,776,087 | |
| 3 | CRM |
Salesforce, Inc.
|
2,072,610 | $324,695,082 | |
| 4 | ADBE |
Adobe Inc.
|
1,544,026 | $316,556,210 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,239,812 | $277,655,897 | |
| 6 | ZM |
Zoom Communications, Inc.
|
2,066,908 | $178,394,829 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
469,454 | $158,858,539 | |
| 8 | WDAY |
Workday, Inc.
|
1,268,028 | $155,231,987 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,858,539 | 469,454 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $161,640,770 | 456,793 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $20,471,083 | 45,989 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $19,386,075 | 38,874 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $31,292,402 | 55,205 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,792,934 | 30,179 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,081,314 | 23,240 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $13,139,774 | 23,614 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,597,304 | 20,575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,747,354 | 20,946 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,179,801 | 20,507 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,304,726 | 6,824 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,149,720 | 6,551 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,152,255 | 7,153 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,405,159 | 24,081 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $78,041 | 217 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $7,683,440 | 19,469 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,867,852 | 6,073 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $3,516,307 | 7,149 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,640,197 | 5,918 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,851,408 | 8,191 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,773,365 | 6,876 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,967,623 | 6,884 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,789,081 | 7,059 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,406,981 | 8,775 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $235,728 | 756 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||