Position in ROP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$172,240
-$7,520 QoQ
Shares Held
509
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#836
of 1,070 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, 2026Kozak & Associates, Inc. holds $1,547,976 across 16 Software - Application names. ROP ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,785 | $475,054 | |
| 2 | WDAY |
Workday, Inc.
|
2,416 | $295,766 | |
| 3 | SHOP |
Shopify Inc.
|
1,659 | $189,424 | |
| 4 | ROP |
Roper Technologies Inc
This page
|
509 | $172,240 | |
| 5 | CRM |
Salesforce, Inc.
|
969 | $151,803 | |
| 6 | ADBE |
Adobe Inc.
|
385 | $78,932 | |
| 7 | ADSK |
Autodesk, Inc.
|
191 | $37,134 | |
| 8 | UBER |
Uber Technologies, Inc
|
477 | $34,420 |
All Filings in ROP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,240 | 509 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $179,760 | 508 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $225,680 | 507 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $252,835 | 507 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||