Premier Fund Managers Ltd

Position in ROP — Roper Technologies Inc

CIK 1673907 GUILDFORD, X0

Position in ROP

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$8,439,784

-$18,551,241 QoQ

Shares Held

24,941

-67.3% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Premier Fund Managers Ltd holds $37,526,600 across 5 Software - Application names. ROP ranks #3 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DSGX	Descartes Systems Group Inc	175,202	$12,130,986
2	MANH	Manhattan Associates Inc	64,462	$8,976,333
3	ROP	Roper Technologies Inc This page	24,941	$8,439,784
4	TYL	Tyler Technologies Inc	27,243	$7,967,487
5	CDNS	Cadence Design Systems Inc	32	$12,010

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,439,784	24,941	-67.3%	Shares	Sole	2026-07-22
2026-03-31	$26,991,025	76,276	-22.5%	Shares	Sole	2026-05-14
2025-12-31	$43,836,402	98,480	-25.3%	Shares	Sole	2026-02-03
2025-09-30	$65,747,289	131,840	+370.9%	Shares	Sole	2025-11-10
2025-06-30	$15,871,520	28,000	-48.7%	Shares	Sole	2025-08-11
2020-09-30	$21,573,006	54,600	0.0%	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.