Position in ROP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,949,155
+$4,038,861 QoQ
Shares Held
73,729
+24.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#126
of 1,070 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Baird Financial Group, Inc. holds $1,172,867,586 across 33 Software - Application names. ROP ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
9,099,343 | $656,608,590 | |
| 2 | ADP |
Automatic Data Processing Inc
|
462,686 | $103,618,529 | |
| 3 | PAYX |
Paychex Inc
|
775,030 | $76,208,699 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,418 | $49,681,498 | |
| 5 | CRM |
Salesforce, Inc.
|
273,547 | $42,853,872 | |
| 6 | IDCC |
InterDigital, Inc.
|
133,818 | $37,887,888 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
73,729 | $24,949,155 | |
| 8 | DDOG |
Datadog, Inc.
|
84,229 | $21,929,861 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,949,155 | 73,729 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,910,294 | 59,092 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,953,717 | 62,799 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,100,548 | 66,375 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,830,900 | 66,740 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,370,972 | 66,778 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,479,871 | 79,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,073,942 | 79,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,733,318 | 75,814 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,367,557 | 73,760 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,750,524 | 72,914 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,037,211 | 74,414 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,473,904 | 73,781 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,049,545 | 74,995 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,207,123 | 74,538 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,252,999 | 72,998 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $27,993,312 | 70,932 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $34,924,240 | 73,956 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,145,413 | 69,421 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,060,460 | 60,656 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,518,925 | 58,526 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $24,429,497 | 60,568 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,649,037 | 52,539 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,673,317 | 49,792 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,079,096 | 49,140 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $15,171,739 | 48,657 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||