Covea Finance

Position in ROP — Roper Technologies Inc

CIK 1636948 PARIS, I0

Position in ROP

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$3,325,696

-$152,040 QoQ

Shares Held

9,828

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#339

of 1,070 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Covea Finance holds $80,364,866 across 7 Software - Application names. ROP ranks #6 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	119,276	$44,766,668
2	DDOG	Datadog, Inc.	65,300	$17,001,508
3	SNOW	Snowflake Inc.	20,300	$5,166,350
4	UBER	Uber Technologies, Inc	67,700	$4,885,232
5	DT	Dynatrace, Inc.	78,500	$3,446,935
6	ROP	Roper Technologies Inc This page	9,828	$3,325,696
7	BSY	Bentley Systems Inc	59,300	$1,772,477

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,325,696	9,828	0.0%	Shares	Sole	2026-07-13
2026-03-31	$3,477,736	9,828	-52.0%	Shares	Sole	2026-04-15
2025-12-31	$9,116,262	20,480	0.0%	Shares	Sole	2026-01-07
2025-09-30	$10,213,171	20,480	0.0%	Shares	Sole	2025-10-16
2025-06-30	$11,608,883	20,480	0.0%	Shares	Sole	2025-07-15
2025-03-31	$12,074,598	20,480	-8.3%	Shares	Sole	2025-04-22
2024-12-31	$11,613,968	22,341	0.0%	Shares	Sole	2025-01-14
2024-09-30	$12,431,426	22,341	-55.3%	Shares	Sole	2024-10-10
2024-06-30	$28,141,289	49,926	-2.5%	Shares	Sole	2024-07-16
2024-03-31	$28,704,912	51,182	-28.7%	Shares	Sole	2024-04-19
2023-12-31	$39,142,115	71,798	+4.2%	Shares	Sole	2024-01-08
2023-09-30	$33,365,923	68,898	-8.9%	Shares	Sole	2023-10-10
2023-06-30	$36,347,518	75,598	-0.9%	Shares	Sole	2023-07-07
2023-03-31	$33,614,951	76,278	-6.3%	Shares	Sole	2023-04-17
2022-12-31	$35,173,422	81,403	+10.9%	Shares	Sole	2023-02-02
2022-09-30	$26,398,654	73,403	—	Shares	Sole	2022-10-27
No filing history on record for this holder in this stock.