Position in ROP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$48,041,227
+$1,219,180 QoQ
Shares Held
141,970
+7.3% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#2
of 266 holders
Holding Since
Dec 2020
23 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, 2026Vest Financial, LLC holds $276,344,095 across 21 Software - Application names. ROP ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
499,747 | $111,918,339 | |
| 2 | CRM |
Salesforce, Inc.
|
373,995 | $58,590,056 | |
| 3 | ROP |
Roper Technologies Inc
This page
|
141,970 | $48,041,227 | |
| 4 | YOU |
Clear Secure, Inc.
|
177,664 | $9,901,214 | |
| 5 | INTU |
Intuit Inc.
|
35,913 | $9,373,293 | |
| 6 | IDCC |
InterDigital, Inc.
|
28,057 | $7,943,778 | |
| 7 | PLUS |
Eplus Inc
|
67,861 | $5,648,071 | |
| 8 | PEGA |
Pegasystems Inc
|
160,451 | $4,808,716 |
All Filings in ROP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,041,227 | 141,970 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $46,822,047 | 132,318 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $44,342,069 | 99,616 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $49,513,932 | 99,288 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $55,427,882 | 97,784 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $61,223,755 | 103,843 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $54,689,258 | 105,202 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $51,522,448 | 92,593 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $45,851,486 | 81,346 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $37,814,075 | 67,424 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $30,234,582 | 55,459 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $22,149,514 | 45,737 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $12,986,888 | 27,011 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $10,001,459 | 22,695 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,594,414 | 24,519 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,946,605 | 22,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,202,405 | 20,784 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,024,786 | 19,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,865,381 | 13,958 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,711,578 | 10,561 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,341,826 | 9,234 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $2,405,519 | 5,964 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,159,329 | 5,009 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||