Position in ROP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,099,875
-$493,943 QoQ
Shares Held
15,071
-4.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#281
of 1,079 holders
Holding Since
Mar 2020
26 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $59,301,626 across 19 Software - Application names. ROP ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
50,149 | $12,762,920 | |
| 2 | UBER |
Uber Technologies, Inc
|
168,490 | $12,158,238 | |
| 3 | NOW |
ServiceNow, Inc.
|
63,802 | $6,334,262 | |
| 4 | CRM |
Salesforce, Inc.
|
37,313 | $5,845,454 | |
| 5 | ROP |
Roper Technologies Inc
This page
|
15,071 | $5,099,875 | |
| 6 | DOCU |
Docusign, Inc.
|
110,298 | $4,899,437 | |
| 7 | PAYC |
Paycom Software, Inc.
|
19,678 | $2,473,131 | |
| 8 | SHOP |
Shopify Inc.
|
15,881 | $1,813,292 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,099,875 | 15,071 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,593,818 | 15,808 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,746,214 | 8,416 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,281,499 | 12,596 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,889,279 | 13,918 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,427,456 | 14,294 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,196,420 | 9,996 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,826,405 | 12,268 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,129,936 | 7,327 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,144,629 | 5,607 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,026,238 | 5,551 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,597,193 | 5,363 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,648,182 | 3,428 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,407,563 | 3,194 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $1,294,973 | 2,997 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,020,298 | 2,837 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,015,829 | 2,574 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $888,264 | 1,881 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $947,322 | 1,926 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $832,032 | 1,865 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $990,241 | 2,106 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $918,001 | 2,276 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $826,399 | 1,917 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $750,313 | 1,899 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $737,694 | 1,900 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $602,416 | 1,932 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||