Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,975,849
+$5,605,921 QoQ
Shares Held
319,087
+10.3% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
2.68%
of 13F equity value
Holder Rank
#45
of 1,078 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 44%
Shared 56%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NZS Capital, LLC holds $733,479,778 across 12 Software - Application names. ROP ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
504,782 | $189,454,780 | |
| 2 | ROP |
Roper Technologies Inc
This page
|
319,087 | $107,975,849 | |
| 3 | SHOP |
Shopify Inc.
|
703,753 | $80,354,517 | |
| 4 | SNOW |
Snowflake Inc.
|
299,061 | $76,111,024 | |
| 5 | WDAY |
Workday, Inc.
|
497,876 | $60,949,979 | |
| 6 | TYL |
Tyler Technologies Inc
|
163,214 | $47,733,566 | |
| 7 | FROG |
JFrog Ltd
|
433,501 | $39,396,570 | |
| 8 | UBER |
Uber Technologies, Inc
|
521,959 | $37,664,561 |
All Filings in ROP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,975,849 | 319,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $102,369,928 | 289,295 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $100,739,595 | 226,315 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $109,154,264 | 218,882 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $82,627,699 | 145,769 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $80,168,140 | 135,975 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,749,971 | 130,326 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,350,137 | 113,849 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,419,965 | 59,291 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||