Position in ROP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$26,991,025
-$16,845,377 QoQ
Shares Held
76,276
-22.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 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, 2026Premier Fund Managers Ltd holds $113,241,491 across 7 Software - Application names. ROP ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
This page
|
76,276 | $26,991,025 | |
| 2 | TYL |
Tyler Technologies Inc
|
71,859 | $24,603,084 | |
| 3 | MANH |
Manhattan Associates Inc
|
182,276 | $24,264,581 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
317,515 | $22,721,373 | |
| 5 | INTU |
Intuit Inc.
|
20,995 | $9,077,818 | |
| 6 | SHOP |
Shopify Inc.
|
47,012 | $5,576,563 | |
| 7 | QTWO |
Q2 Holdings, Inc.
|
149 | $7,047 |
All Filings in ROP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,991,025 | 76,276 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,836,402 | 98,480 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $65,747,289 | 131,840 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,871,520 | 28,000 | Shares | Sole | 2025-08-11 | |
| 2020-09-30 | $21,573,006 | 54,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,198,996 | 54,600 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||