Treasurer of the State of North Carolina
Position in ROP — Roper Technologies Inc
CIK 1761054
RALEIGH, NC
Position in ROP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$42,462,138
-$7,306,511 QoQ
Shares Held
119,997
+7.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Treasurer of the State of North Carolina holds $756,557,283 across 40 Software - Application names. ROP ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
426,886 | $79,686,809 | |
| 2 | INTU |
Intuit Inc.
|
181,737 | $78,579,444 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,053,265 | $75,761,351 | |
| 4 | ADP |
Automatic Data Processing Inc
|
307,562 | $62,490,447 | |
| 5 | ADBE |
Adobe Inc.
|
246,928 | $60,023,258 | |
| 6 | NOW |
ServiceNow, Inc.
|
447,128 | $46,747,232 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
119,997 | $42,462,138 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
143,835 | $39,967,431 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,462,138 | 119,997 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $49,768,649 | 111,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,463,550 | 115,229 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,412,108 | 117,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,551,901 | 68,781 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,392,947 | 68,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,359,381 | 67,140 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,164,425 | 64,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,559,588 | 56,272 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $29,373,214 | 53,879 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $25,859,099 | 53,397 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,583,368 | 53,210 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,039,788 | 50,012 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $20,470,263 | 47,375 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,879,703 | 46,935 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $18,933,333 | 47,975 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $21,778,775 | 46,119 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,629,986 | 46,009 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,434,092 | 45,803 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $21,306,172 | 45,313 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,986,140 | 44,593 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $18,904,158 | 43,852 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,263,146 | 43,692 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $16,885,039 | 43,489 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $15,365,684 | 49,279 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||