Position in ROP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$517,398
-$3,483 QoQ
Shares Held
1,529
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#628
of 1,070 holders
Holding Since
Mar 2021
22 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, 2026Value Partners Investments Inc. holds $200,969,779 across 7 Software - Application names. ROP ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
442,226 | $69,279,125 | |
| 2 | ADP |
Automatic Data Processing Inc
|
296,491 | $66,399,159 | |
| 3 | OTEX |
Open Text Corp
|
2,415,779 | $53,509,504 | |
| 4 | SAP |
Sap SE
|
66,045 | $10,178,194 | |
| 5 | BSY |
Bentley Systems Inc
|
20,196 | $603,658 | |
| 6 | ROP |
Roper Technologies Inc
This page
|
1,529 | $517,398 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
6,972 | $482,741 |
All Filings in ROP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,398 | 1,529 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $520,881 | 1,472 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $623,627 | 1,401 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $652,785 | 1,309 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $707,416 | 1,248 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $657,971 | 1,116 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $717,912 | 1,381 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $717,807 | 1,290 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $656,663 | 1,165 | Shares | Sole | 2025-02-21 | |
| 2024-03-31 | $2,278,692 | 4,063 | Shares | Sole | 2025-02-21 | |
| 2023-12-31 | $2,029,122 | 3,722 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $1,633,476 | 3,373 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,494,807 | 3,109 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,327,358 | 3,012 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,198,617 | 2,774 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $968,870 | 2,694 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $869,413 | 2,203 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $996,405 | 2,110 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $909,449 | 1,849 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $615,659 | 1,380 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $554,836 | 1,180 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $383,173 | 950 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||