Cresset Asset Management, LLC

Position in ROP — Roper Technologies Inc

CIK 1761013 Chicago, IL

Position in ROP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,726,516

+$2,313,260 QoQ

Shares Held

16,183

+111.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 80.76994376815176.ToString("F0")% Shared 0.ToString("F0")% None 19.230056231848238.ToString("F0")%

Technology · as of Mar 31, 2026

Cresset Asset Management, LLC holds $180,272,021 across 55 Software - Application names. ROP ranks #7 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	495,169	$35,617,506
2	SSNC	SS&C Technologies Holdings Inc	384,770	$25,998,908
3	INTU	Intuit Inc.	50,699	$21,921,233
4	SHOP	Shopify Inc.	121,700	$14,436,054
5	CRM	Salesforce, Inc.	54,758	$10,221,675
6	ADP	Automatic Data Processing Inc	49,729	$10,103,938
7	ROP	Roper Technologies Inc This page	16,183	$5,726,516
8	ADSK	Autodesk, Inc.	22,099	$5,290,500

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,726,516	16,183	+111.0%	Shares	Sole	2026-05-15
2025-12-31	$3,413,256	7,668	-15.2%	Shares	Sole	2026-02-17
2025-09-30	$4,507,160	9,038	+2.1%	Shares	Sole	2026-01-22
2025-06-30	$5,018,801	8,854	-20.4%	Shares	Sole	2026-01-22
2025-03-31	$6,556,129	11,120	+43.3%	Shares	Sole	2025-05-13
2024-12-31	$4,035,075	7,762	-56.6%	Shares	Sole	2025-02-14
2024-09-30	$9,952,485	17,886	+0.4%	Shares	Defined	2024-11-14
2024-06-30	$10,037,656	17,808	+4.8%	Shares	Defined	2024-08-14
2024-03-31	$9,531,475	16,995	-27.6%	Shares	Defined	2024-05-15
2023-12-31	$12,797,865	23,475	-3.8%	Shares	Defined	2024-02-14
2023-09-30	$11,816,916	24,401	+3.5%	Shares	Defined	2023-11-14
2023-06-30	$11,336,302	23,578	+774.6%	Shares	Defined	2023-08-14
2023-03-31	$1,188,100	2,696	+7.7%	Shares	Sole	2023-05-12
2022-12-31	$1,081,521	2,503	-20.7%	Shares	Sole	2023-02-14
2022-09-30	$1,135,383	3,157	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$1,239,595	3,141	-19.4%	Shares	Sole	2022-08-15
2022-03-31	$1,839,808	3,896	-26.2%	Shares	Other	2022-05-16
2021-12-31	$2,597,512	5,281	+19.5%	Shares	Other	2022-02-10
2021-09-30	$1,972,340	4,421	+23.0%	Shares	Other	2021-11-15
2021-06-30	$1,689,428	3,593	+26.2%	Shares	Sole	2021-08-10
2021-03-31	$1,148,308	2,847	+52.7%	Shares	Sole	2021-05-12
2020-12-31	$803,551	1,864	-3.7%	Shares	Sole	2021-02-11
2020-09-30	$764,537	1,935	-48.9%	Shares	Sole	2020-11-13
2020-06-30	$1,469,952	3,786	+10.2%	Shares	Defined	2020-08-04
2020-03-31	$1,071,067	3,435	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.