Position in ROP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$53,184,096
+$4,169,942 QoQ
Shares Held
150,297
+36.5% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
15.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Capco Asset Management, LLC holds $86,117,272 across 3 Software - Application names. ROP ranks #1 (61.8% of the industry book) .
All Filings in ROP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,184,096 | 150,297 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $49,014,154 | 110,112 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $46,005,648 | 92,253 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,693,722 | 34,743 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,065,020 | 23,856 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,709,292 | 24,448 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,816,405 | 24,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,115,737 | 25,043 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,825,827 | 24,652 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,967,255 | 25,620 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,479,895 | 25,770 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $12,401,274 | 25,793 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,449,566 | 25,981 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,682,849 | 27,038 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,199,231 | 25,579 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,052,524 | 25,472 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $12,214,228 | 25,865 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,093,853 | 24,588 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,924,385 | 24,487 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,190,289 | 23,799 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,611,592 | 23,830 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,861,183 | 22,875 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $9,057,501 | 22,924 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,900,472 | 22,924 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,030,380 | 22,547 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||