Position in ROP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$208,448
-$327,488 QoQ
Shares Held
616
-48.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#822
of 1,070 holders
Holding Since
Jun 2022
10 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, 2026MQS Management LLC holds $1,545,871 across 7 Software - Application names. ROP ranks #5 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
4,216 | $414,559 | |
| 2 | ALRM |
Alarm.com Holdings, Inc.
|
5,765 | $269,340 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
4,084 | $253,412 | |
| 4 | PTC |
Ptc Inc.
|
2,077 | $235,967 | |
| 5 | ROP |
Roper Technologies Inc
This page
|
616 | $208,448 | |
| 6 | CXM |
Sprinklr, Inc.
|
18,374 | $94,809 | |
| 7 | VTEX |
Vtex
|
17,334 | $69,336 |
All Filings in ROP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,448 | 616 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $535,936 | 1,204 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $567,010 | 1,137 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $455,172 | 803 | Shares | Sole | 2025-07-31 | |
| 2024-09-30 | $533,625 | 959 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $736,382 | 1,313 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $683,098 | 1,253 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $661,035 | 1,500 | Shares | Sole | 2023-05-05 | |
| 2022-09-30 | $763,156 | 2,122 | Shares | Sole | 2022-12-12 | |
| 2022-06-30 | $292,041 | 740 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||