Position in ROP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$253,792
-$14,787 QoQ
Shares Held
750
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#776
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, 2026Rossmore Private Capital holds $15,106,134 across 8 Software - Application names. ROP ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
48,783 | $10,924,952 | |
| 2 | ADBE |
Adobe Inc.
|
7,640 | $1,566,352 | |
| 3 | CRM |
Salesforce, Inc.
|
4,569 | $715,779 | |
| 4 | PAYX |
Paychex Inc
|
6,128 | $602,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,815 | $478,033 | |
| 6 | ADSK |
Autodesk, Inc.
|
1,730 | $336,346 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
750 | $253,792 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,164 | $228,314 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,792 | 750 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $268,579 | 759 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $333,847 | 750 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $374,017 | 750 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $425,130 | 750 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $472,253 | 801 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $389,887 | 750 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $417,330 | 750 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $422,745 | 750 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $420,630 | 750 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $408,877 | 750 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $363,210 | 750 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $360,600 | 750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $330,517 | 750 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $324,067 | 750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $269,730 | 750 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $295,987 | 750 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $354,172 | 750 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $368,895 | 750 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $334,597 | 750 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $352,650 | 750 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $302,505 | 750 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $323,317 | 750 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $296,332 | 750 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $291,195 | 750 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $233,857 | 750 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||