Position in ROP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,369,159
-$22,040,756 QoQ
Shares Held
29,303
-59.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Aquatic Capital Management LLC holds $195,913,121 across 48 Software - Application names. ROP ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
288,601 | $30,173,234 | |
| 2 | ADP |
Automatic Data Processing Inc
|
104,379 | $21,207,725 | |
| 3 | TEAM |
Atlassian Corp
|
303,455 | $20,710,803 | |
| 4 | SAP |
Sap SE
|
106,141 | $18,172,400 | |
| 5 | ADSK |
Autodesk, Inc.
|
50,799 | $12,161,280 | |
| 6 | ROP |
Roper Technologies Inc
This page
|
29,303 | $10,369,159 | |
| 7 | DOCU |
Docusign, Inc.
|
180,099 | $8,538,493 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
114,229 | $7,718,453 |
All Filings in ROP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,369,159 | 29,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,409,915 | 72,810 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,625,438 | 47,375 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,881,818 | 36,839 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $15,834,111 | 30,459 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,308,408 | 2,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,072,718 | 4,280 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,394,320 | 2,900 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $47,223 | 100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||