Position in ROP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,913,134
-$4,827,611 QoQ
Shares Held
29,295
-29.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#201
of 1,070 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Running Oak Capital LLC holds $53,708,502 across 6 Software - Application names. ROP ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
47,210 | $10,572,678 | |
| 2 | NOW |
ServiceNow, Inc.
|
105,371 | $10,461,232 | |
| 3 | ROP |
Roper Technologies Inc
This page
|
29,295 | $9,913,134 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
148,207 | $9,196,244 | |
| 5 | UBER |
Uber Technologies, Inc
|
112,455 | $8,114,751 | |
| 6 | INTU |
Intuit Inc.
|
20,883 | $5,450,463 |
All Filings in ROP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,913,134 | 29,295 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $14,740,745 | 41,657 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $10,431,621 | 23,435 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $15,034,007 | 30,147 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $16,133,966 | 28,463 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $15,777,160 | 26,760 | Shares | Other | 2025-04-22 | |
| 2024-12-31 | $12,923,470 | 24,860 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $12,688,500 | 22,803 | Shares | Other | 2024-10-17 | |
| 2021-06-30 | $359,232 | 764 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,455,980 | 13,527 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||