Position in ROP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,218,535
-$1,384,862 QoQ
Shares Held
21,332
-12.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#240
of 1,070 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $162,951,739 across 28 Software - Application names. ROP ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
831,153 | $59,975,999 | |
| 2 | CRM |
Salesforce, Inc.
|
101,305 | $15,870,441 | |
| 3 | ADP |
Automatic Data Processing Inc
|
55,122 | $12,344,571 | |
| 4 | NOW |
ServiceNow, Inc.
|
92,987 | $9,231,749 | |
| 5 | ADBE |
Adobe Inc.
|
44,501 | $9,123,594 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
24,037 | $9,021,566 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
21,332 | $7,218,535 | |
| 8 | INTU |
Intuit Inc.
|
25,081 | $6,546,141 |
All Filings in ROP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,218,535 | 21,332 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,603,397 | 24,313 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,556,733 | 19,223 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $4,213,431 | 8,449 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,285,310 | 7,560 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,897,713 | 6,611 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,972,693 | 7,642 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,481,567 | 8,054 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,653,147 | 4,707 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,588,276 | 4,615 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,414,557 | 4,429 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,095,963 | 4,328 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,248,220 | 4,676 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,847,297 | 6,461 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,672,907 | 6,186 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,792,244 | 7,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,496,684 | 13,928 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,309,830 | 17,597 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $8,635,585 | 17,557 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||