Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,293,025
-$853,278 QoQ
Shares Held
54,059
-0.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#147
of 1,068 holders
Holding Since
Sep 2025
4 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, 2026Distillate Capital Partners LLC holds $284,125,368 across 13 Software - Application names. ROP ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
277,708 | $43,505,735 | |
| 2 | UBER |
Uber Technologies, Inc
|
481,691 | $34,758,822 | |
| 3 | ADBE |
Adobe Inc.
|
128,449 | $26,334,613 | |
| 4 | ADP |
Automatic Data Processing Inc
|
114,168 | $25,567,923 | |
| 5 | INTU |
Intuit Inc.
|
80,329 | $20,965,869 | |
| 6 | ADSK |
Autodesk, Inc.
|
100,756 | $19,588,981 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
54,059 | $18,293,025 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
294,071 | $18,247,105 |
All Filings in ROP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,293,025 | 54,059 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,146,303 | 54,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,870,012 | 33,406 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,904,593 | 33,898 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||