Position in ROP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,203,291
+$12,972,393 QoQ
Shares Held
59,920
+224.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $452,199,359 across 75 Software - Application names. ROP ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
|
4,279,718 | $93,897,012 | |
| 2 | DDOG |
Datadog, Inc.
|
322,647 | $38,088,478 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
136,490 | $37,926,476 | |
| 4 | ESTC |
Elastic N.V.
|
509,592 | $25,474,504 | |
| 5 | KVYO |
Klaviyo, Inc.
|
1,238,205 | $24,095,469 | |
| 6 | QTWO |
Q2 Holdings, Inc.
|
461,470 | $21,827,531 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
59,920 | $21,203,291 | |
| 8 | BRZE |
Braze, Inc.
|
804,879 | $19,003,193 |
All Filings in ROP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,203,291 | 59,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,230,898 | 18,491 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,355,923 | 18,761 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,756,286 | 4,675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,271,416 | 6,293 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,082,121 | 5,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,945,620 | 7,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $403,804 | 720 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $4,811,321 | 9,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,369,863 | 4,929 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $371,501 | 843 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,628,695 | 36,170 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,603,392 | 12,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,179,343 | 10,590 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $487,925 | 992 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,078,297 | 6,900 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $7,276,253 | 18,040 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $7,577,814 | 19,179 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $1,162,838 | 2,995 | Shares | Sole | 2020-09-15 | |
| No filing history on record for this holder in this stock. | ||||||