BALLAST ADVISORS LLC

Position in ROP — Roper Technologies Inc

CIK 1803415 WOODBURY, MN

Position in ROP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$567,818

-$119,378 QoQ

Shares Held

1,678

-13.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#616

of 1,070 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Technology · as of Jun 30, 2026

BALLAST ADVISORS LLC holds $6,473,144 across 5 Software - Application names. ROP ranks #3 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	63,899	$4,610,951
2	ADP	Automatic Data Processing Inc	3,078	$689,318
3	ROP	Roper Technologies Inc This page	1,678	$567,818
4	ADBE	Adobe Inc.	1,594	$326,801
5	SHOP	Shopify Inc.	2,437	$278,256

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$567,818	1,678	-13.6%	Shares	Sole	2026-08-12
2026-03-31	$687,196	1,942	-5.6%	Shares	Sole	2026-05-13
2025-12-31	$915,632	2,057	+1.6%	Shares	Sole	2026-02-03
2025-09-30	$1,009,847	2,025	+1.8%	Shares	Sole	2025-11-12
2025-06-30	$1,128,011	1,990	+2.7%	Shares	Sole	2025-07-31
2025-03-31	$1,142,016	1,937	+9.7%	Shares	Sole	2025-05-07
2024-12-31	$917,535	1,765	+6.6%	Shares	Sole	2025-02-11
2024-09-30	$921,464	1,656	+1.3%	Shares	Sole	2024-10-30
2024-06-30	$921,584	1,635	+5.3%	Shares	Sole	2024-07-26
2024-03-31	$870,423	1,552	+9.9%	Shares	Sole	2024-05-01
2023-12-31	$769,780	1,412	+47.5%	Shares	Sole	2024-01-30
2023-09-30	$463,455	957	—	Shares	Sole	2023-10-19
No filing history on record for this holder in this stock.