Morningstar Investment Management LLC
Position in ROP — Roper Technologies Inc
CIK 1673385
CHICAGO, IL
Position in ROP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,268,789
-$195,154 QoQ
Shares Held
12,615
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#300
of 1,068 holders
Holding Since
Jun 2023
12 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, 2026Morningstar Investment Management LLC holds $18,911,326 across 7 Software - Application names. ROP ranks #3 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
26,233 | $5,378,289 | |
| 2 | NOW |
ServiceNow, Inc.
|
45,119 | $4,479,414 | |
| 3 | ROP |
Roper Technologies Inc
This page
|
12,615 | $4,268,789 | |
| 4 | CRM |
Salesforce, Inc.
|
25,679 | $4,022,872 | |
| 5 | PAYC |
Paycom Software, Inc.
|
3,553 | $446,541 | |
| 6 | FICO |
Fair Isaac Corp
|
264 | $315,421 | |
| 7 | CSGS |
Csg Systems International Inc
|
7,076 | $0 |
All Filings in ROP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,268,789 | 12,615 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,463,943 | 12,615 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,764,019 | 8,456 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,218,418 | 8,459 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,039,017 | 1,833 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $1,069,331 | 2,057 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,144,597 | 2,057 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $870,291 | 1,544 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $865,936 | 1,544 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $841,742 | 1,544 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $742,885 | 1,534 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $737,547 | 1,534 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||