Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,096,438
+$26,042,387 QoQ
Shares Held
295,802
+41.3% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#47
of 1,050 holders
Holding Since
Dec 2021
15 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, 2026Woodline Partners LP holds $742,493,267 across 40 Software - Application names. ROP ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
527,207 | $134,174,181 | |
| 2 | ADSK |
Autodesk, Inc.
|
518,687 | $100,843,126 | |
| 3 | ROP |
Roper Technologies Inc
This page
|
295,802 | $100,096,438 | |
| 4 | PAYX |
Paychex Inc
|
504,835 | $49,640,425 | |
| 5 | ADBE |
Adobe Inc.
|
226,088 | $46,352,561 | |
| 6 | BSY |
Bentley Systems Inc
|
1,235,513 | $36,929,483 | |
| 7 | U |
Unity Software Inc.
|
1,208,954 | $34,551,905 | |
| 8 | CRM |
Salesforce, Inc.
|
187,341 | $29,348,841 |
All Filings in ROP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,096,438 | 295,802 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $74,054,051 | 209,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,108,494 | 211,418 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,739,459 | 105,756 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,283,612 | 28,727 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,963,312 | 16,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,431,142 | 75,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,579,778 | 40,579 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $11,557,229 | 20,607 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $10,856,464 | 22,580 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,496,858 | 48,780 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,625,674 | 63,935 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,272,921 | 125,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,611,442 | 9,151 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $12,712,613 | 25,846 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||