Position in ROP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,822,446
-$458,602 QoQ
Shares Held
29,027
-0.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#204
of 1,070 holders
Holding Since
Mar 2025
6 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, 2026MATTERN CAPITAL MANAGEMENT, LLC holds $42,239,436 across 7 Software - Application names. ROP ranks #3 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
50,215 | $11,245,649 | |
| 2 | PAYX |
Paychex Inc
|
107,571 | $10,577,456 | |
| 3 | ROP |
Roper Technologies Inc
This page
|
29,027 | $9,822,446 | |
| 4 | INTU |
Intuit Inc.
|
25,820 | $6,739,020 | |
| 5 | CRM |
Salesforce, Inc.
|
11,649 | $1,824,932 | |
| 6 | TYL |
Tyler Technologies Inc
|
5,547 | $1,622,275 | |
| 7 | WDAY |
Workday, Inc.
|
3,330 | $407,658 |
All Filings in ROP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,822,446 | 29,027 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,281,048 | 29,054 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,242,027 | 18,516 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,757,249 | 13,550 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,555,598 | 9,801 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,332,233 | 7,348 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||