Williams Jones Wealth Management, LLC.
Position in ROP — Roper Technologies Inc
CIK 1788587
New York, NY
Position in ROP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,871,915
-$1,894,933 QoQ
Shares Held
8,487
-37.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#365
of 1,070 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $228,738,146 across 9 Software - Application names. ROP ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
525,325 | $117,646,532 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,025,055 | $73,967,968 | |
| 3 | INTU |
Intuit Inc.
|
101,233 | $26,421,813 | |
| 4 | PAYX |
Paychex Inc
|
35,010 | $3,442,533 | |
| 5 | ROP |
Roper Technologies Inc
This page
|
8,487 | $2,871,915 | |
| 6 | PDFS |
Pdf Solutions Inc
|
32,000 | $2,265,280 | |
| 7 | SHOP |
Shopify Inc.
|
8,544 | $975,553 | |
| 8 | NOW |
ServiceNow, Inc.
|
9,254 | $918,737 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,871,915 | 8,487 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,766,848 | 13,471 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $81,140,966 | 182,286 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $114,542,110 | 229,686 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $132,464,838 | 233,690 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,293,446 | 253,220 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $135,394,412 | 260,449 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $144,639,344 | 259,937 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $143,415,959 | 254,437 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $139,353,597 | 248,473 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $127,077,491 | 233,097 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $110,539,331 | 228,255 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $107,834,304 | 224,281 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $97,901,046 | 222,154 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,637,364 | 258,366 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $92,871,275 | 258,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,429,039 | 259,544 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $124,282,908 | 263,183 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $132,030,471 | 268,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $110,549,229 | 247,796 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $113,396,253 | 241,166 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $96,472,877 | 239,185 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $97,541,872 | 226,268 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $79,955,644 | 202,363 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $63,635,425 | 163,899 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $52,653,795 | 168,865 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||