Position in ROP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,023,291
+$173,320 QoQ
Shares Held
3,024
+25.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#521
of 1,070 holders
Holding Since
Mar 2020
16 quarters on record
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Summit Global Investments holds $14,087,297 across 17 Software - Application names. ROP ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
13,227 | $2,072,141 | |
| 2 | INTU |
Intuit Inc.
|
5,732 | $1,496,052 | |
| 3 | ADP |
Automatic Data Processing Inc
|
6,512 | $1,458,362 | |
| 4 | ADBE |
Adobe Inc.
|
6,831 | $1,400,491 | |
| 5 | ROP |
Roper Technologies Inc
This page
|
3,024 | $1,023,291 | |
| 6 | ZM |
Zoom Communications, Inc.
|
11,049 | $953,639 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,291 | $859,858 | |
| 8 | SPSC |
Sps Commerce Inc
|
14,478 | $827,707 |
All Filings in ROP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,291 | 3,024 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $849,971 | 2,402 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $402,397 | 904 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $468,768 | 940 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $416,627 | 735 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $4,029,584 | 8,381 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,831,358 | 8,694 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,839,551 | 8,886 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,332,106 | 3,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,471,255 | 3,728 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $318,755 | 675 | Shares | Sole | 2022-04-29 | |
| 2021-03-31 | $1,029,323 | 2,552 | Shares | Sole | 2022-01-27 | |
| 2020-12-31 | $1,004,008 | 2,329 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,363,943 | 5,983 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,143,971 | 5,522 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,081,331 | 6,675 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||