Position in ROP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$290,677
-$99,984 QoQ
Shares Held
859
-22.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#759
of 1,074 holders
Holding Since
Mar 2020
25 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, 2026Symphony Financial, Ltd. Co. holds $3,851,055 across 9 Software - Application names. ROP ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
3,404 | $888,444 | |
| 2 | CRM |
Salesforce, Inc.
|
5,256 | $823,404 | |
| 3 | NOW |
ServiceNow, Inc.
|
7,584 | $752,939 | |
| 4 | ROP |
Roper Technologies Inc
This page
|
859 | $290,677 | |
| 5 | DDOG |
Datadog, Inc.
|
884 | $230,158 | |
| 6 | PAYX |
Paychex Inc
|
2,312 | $227,338 | |
| 7 | ADBE |
Adobe Inc.
|
1,068 | $218,961 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,001 | $216,552 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,677 | 859 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $390,661 | 1,104 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $365,451 | 821 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $713,126 | 1,430 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,361,549 | 2,402 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $663,328 | 1,276 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $722,259 | 1,298 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $730,503 | 1,296 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $728,531 | 1,299 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $697,817 | 1,280 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $693,973 | 1,433 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $701,006 | 1,458 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $740,359 | 1,680 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $597,580 | 1,383 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,512,645 | 4,206 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,886,032 | 4,779 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,404,595 | 5,092 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,448,970 | 4,979 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,907,205 | 4,275 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,162,920 | 4,600 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,888,437 | 4,682 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,915,332 | 4,443 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,675,266 | 4,240 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,581,382 | 4,073 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $777,654 | 2,494 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||