Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$898,424
+$175,533 QoQ
Shares Held
2,655
+63.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#542
of 1,066 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Coppell Advisory Solutions LLC holds $7,868,734 across 13 Software - Application names. ROP ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
55,999 | $2,180,826 | |
| 2 | PCTY |
Paylocity Holding Corp
|
14,726 | $1,539,308 | |
| 3 | IDCC |
InterDigital, Inc.
|
4,612 | $1,305,795 | |
| 4 | ZM |
Zoom Communications, Inc.
|
21,922 | $999,884 | |
| 5 | ROP |
Roper Technologies Inc
This page
|
2,655 | $898,424 | |
| 6 | UBER |
Uber Technologies, Inc
|
11,211 | $808,985 | |
| 7 | SNOW |
Snowflake Inc.
|
384 | $97,728 | |
| 8 | PSQH |
PSQ Holdings, Inc.
|
3,333 | $20,150 |
All Filings in ROP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,424 | 2,655 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $722,891 | 1,624 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $592,443 | 1,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $445,536 | 786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $415,653 | 705 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $461,106 | 887 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $403,975 | 726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $329,177 | 584 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $310,201 | 569 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $322,046 | 665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $238,476 | 496 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $261,329 | 593 | Shares | Sole | 2023-05-19 | |
| 2022-12-31 | $287,339 | 665 | Shares | Sole | 2023-05-19 | |
| No filing history on record for this holder in this stock. | ||||||