Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,553,318
-$173,198 QoQ
Shares Held
16,411
+1.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#268
of 1,070 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. ROP ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
This page
|
16,411 | $5,553,318 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,553,318 | 16,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,726,516 | 16,183 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,413,256 | 7,668 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,507,160 | 9,038 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $5,018,801 | 8,854 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $6,556,129 | 11,120 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,035,075 | 7,762 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,952,485 | 17,886 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,037,656 | 17,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,531,475 | 16,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,797,865 | 23,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,816,916 | 24,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,336,302 | 23,578 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,188,100 | 2,696 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,081,521 | 2,503 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,135,383 | 3,157 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,239,595 | 3,141 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,839,808 | 3,896 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,597,512 | 5,281 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $1,972,340 | 4,421 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,689,428 | 3,593 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,148,308 | 2,847 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $803,551 | 1,864 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $764,537 | 1,935 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,469,952 | 3,786 | 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. | ||||||