Position in ROP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,369,928
+$1,630,333 QoQ
Shares Held
289,295
+27.8% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
3.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 43%
Shared 57%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NZS Capital, LLC holds $616,433,584 across 11 Software - Application names. ROP ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
527,423 | $146,555,029 | |
| 2 | ROP |
Roper Technologies Inc
This page
|
289,295 | $102,369,928 | |
| 3 | WDAY |
Workday, Inc.
|
532,142 | $69,135,888 | |
| 4 | TYL |
Tyler Technologies Inc
|
198,464 | $67,950,104 | |
| 5 | SHOP |
Shopify Inc.
|
550,389 | $65,287,143 | |
| 6 | UBER |
Uber Technologies, Inc
|
743,412 | $53,473,625 | |
| 7 | SNOW |
Snowflake Inc.
|
331,784 | $50,039,662 | |
| 8 | FROG |
JFrog Ltd
|
540,609 | $25,370,780 |
All Filings in ROP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||