Position in ROP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$91,365
-$8,423 QoQ
Shares Held
270
-4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#859
of 1,068 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, 2026CNB Bank holds $4,471,545 across 12 Software - Application names. ROP ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,988 | $1,094,740 | |
| 2 | DDOG |
Datadog, Inc.
|
3,100 | $807,115 | |
| 3 | NOW |
ServiceNow, Inc.
|
7,370 | $731,692 | |
| 4 | ADBE |
Adobe Inc.
|
2,960 | $606,859 | |
| 5 | SHOP |
Shopify Inc.
|
4,727 | $539,728 | |
| 6 | INTU |
Intuit Inc.
|
1,213 | $316,593 | |
| 7 | ADP |
Automatic Data Processing Inc
|
988 | $221,262 | |
| 8 | ROP |
Roper Technologies Inc
This page
|
270 | $91,365 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,365 | 270 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $99,788 | 282 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $120,185 | 270 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $134,646 | 270 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $181,955 | 321 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $189,255 | 321 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $166,871 | 321 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $178,617 | 321 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $180,934 | 321 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $180,029 | 321 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $174,999 | 321 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $155,453 | 321 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $154,336 | 321 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $141,461 | 321 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $138,700 | 321 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $115,444 | 321 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $126,682 | 321 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $151,585 | 321 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $157,887 | 321 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $143,207 | 321 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $150,934 | 321 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $117,371 | 291 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $325,041 | 754 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $265,513 | 672 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $254,309 | 655 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $180,225 | 578 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||