Jacobi Capital Management LLC

Position in ROP — Roper Technologies Inc

CIK 1689646 PITTSTON, PA

Position in ROP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,666,174

-$114,104 QoQ

Shares Held

7,879

+0.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#376

of 1,068 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Jacobi Capital Management LLC holds $14,335,258 across 13 Software - Application names. ROP ranks #1 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROP	Roper Technologies Inc This page	7,879	$2,666,174
2	ADBE	Adobe Inc.	12,010	$2,462,290
3	ADP	Automatic Data Processing Inc	8,152	$1,825,640
4	CRM	Salesforce, Inc.	10,635	$1,666,079
5	INTU	Intuit Inc.	4,615	$1,204,515
6	SNOW	Snowflake Inc.	4,356	$1,108,602
7	NOW	ServiceNow, Inc.	8,290	$823,031
8	ADSK	Autodesk, Inc.	2,936	$570,817

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,666,174	7,879	+0.3%	Shares	Sole	2026-07-31
2026-03-31	$2,780,278	7,857	+26.3%	Shares	Sole	2026-05-14
2025-12-31	$2,769,153	6,221	+12.1%	Shares	Sole	2026-02-13
2025-09-30	$2,767,729	5,550	+13.6%	Shares	Sole	2025-11-07
2025-06-30	$2,770,147	4,887	+2.2%	Shares	Sole	2025-08-12
2025-03-31	$2,818,781	4,781	+4.8%	Shares	Sole	2025-05-27
2024-12-31	$2,370,516	4,560	-1.6%	Shares	Sole	2025-02-05
2024-09-30	$2,578,542	4,634	+7.6%	Shares	Sole	2024-11-14
2024-06-30	$2,426,556	4,305	+2.7%	Shares	Sole	2024-08-09
2024-03-31	$2,350,480	4,191	-1.9%	Shares	Sole	2024-05-10
2023-12-31	$2,327,875	4,270	+1.8%	Shares	Sole	2024-02-14
2023-09-30	$2,030,586	4,193	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$2,005,897	4,172	+24.4%	Shares	Sole	2023-08-08
2023-03-31	$1,477,633	3,353	+3.1%	Shares	Sole	2023-05-05
2022-12-31	$1,405,588	3,253	+11.0%	Shares	Sole	2023-02-13
2022-09-30	$1,053,745	2,930	+5.0%	Shares	Sole	2022-11-09
2022-06-30	$1,101,073	2,790	+1.2%	Shares	Sole	2022-08-05
2022-03-31	$1,302,410	2,758	+1.4%	Shares	Sole	2022-05-06
2021-12-31	$1,337,859	2,720	+8.4%	Shares	Sole	2022-02-14
2021-09-30	$1,119,340	2,509	+0.2%	Shares	Sole	2021-11-15
2021-06-30	$1,176,910	2,503	+1.3%	Shares	Sole	2021-08-12
2021-03-31	$996,249	2,470	+5.7%	Shares	Sole	2021-05-11
2020-12-31	$1,007,026	2,336	+2.4%	Shares	Sole	2021-02-08
2020-09-30	$901,245	2,281	+7.4%	Shares	Sole	2020-10-30
2020-06-30	$824,664	2,124	+36.3%	Shares	Sole	2020-08-04
2020-03-31	$485,799	1,558	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.