Ninety One North America, Inc.

Position in ROP — Roper Technologies Inc

CIK 1633343 New York, NY

Position in ROP

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$181,176

-$180,269 QoQ

Shares Held

512

-36.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Ninety One North America, Inc. holds $170,543,119 across 4 Software - Application names. ROP ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADSK	Autodesk, Inc.	300,528	$71,946,403
2	INTU	Intuit Inc.	150,793	$65,199,877
3	ADP	Automatic Data Processing Inc	163,479	$33,215,663
4	ROP	Roper Technologies Inc This page	512	$181,176

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$181,176	512	-36.9%	Shares	Sole	2026-04-24
2025-12-31	$361,445	812	-24.3%	Shares	Sole	2026-01-27
2025-09-30	$534,595	1,072	-25.0%	Shares	Sole	2025-11-13
2025-06-30	$810,014	1,429	-15.3%	Shares	Sole	2025-07-18
2025-03-31	$995,211	1,688	-13.7%	Shares	Sole	2025-04-30
2024-12-31	$1,017,346	1,957	-11.6%	Shares	Sole	2025-01-27
2024-09-30	$1,231,401	2,213	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.