BEACON INVESTMENT ADVISORY SERVICES, INC.
Position in ROP — Roper Technologies Inc
CIK 1654599
MORRISTOWN, NJ
Position in ROP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$967,457
-$44,228 QoQ
Shares Held
2,859
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#525
of 1,068 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, 2026BEACON INVESTMENT ADVISORY SERVICES, INC. holds $32,583,931 across 20 Software - Application names. ROP ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
144,529 | $10,429,212 | |
| 2 | ADBE |
Adobe Inc.
|
27,548 | $5,647,890 | |
| 3 | INTU |
Intuit Inc.
|
20,659 | $5,391,999 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,327 | $4,897,184 | |
| 5 | CRM |
Salesforce, Inc.
|
17,694 | $2,771,942 | |
| 6 | ADP |
Automatic Data Processing Inc
|
7,918 | $1,773,236 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
2,859 | $967,457 | |
| 8 | PAYX |
Paychex Inc
|
4,154 | $408,462 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $967,457 | 2,859 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,011,685 | 2,859 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,272,626 | 2,859 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,425,754 | 2,859 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,620,595 | 2,859 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,685,609 | 2,859 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,486,251 | 2,859 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,590,861 | 2,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,611,503 | 2,859 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,603,441 | 2,859 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,558,641 | 2,859 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,384,556 | 2,859 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,374,607 | 2,859 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,259,932 | 2,859 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,235,345 | 2,859 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,028,210 | 2,859 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,128,304 | 2,859 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,350,105 | 2,859 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,406,227 | 2,859 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,314,745 | 2,947 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,385,679 | 2,947 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,193,079 | 2,958 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $1,275,164 | 2,958 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,239,064 | 3,136 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,217,583 | 3,136 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $977,836 | 3,136 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||