Position in ROP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,356,547
+$334,945 QoQ
Shares Held
6,964
+21.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#391
of 1,070 holders
Holding Since
Dec 2021
19 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, 2026TECTONIC ADVISORS LLC holds $23,964,198 across 6 Software - Application names. ROP ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
108,185 | $10,637,830 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
108,556 | $6,735,899 | |
| 3 | ROP |
Roper Technologies Inc
This page
|
6,964 | $2,356,547 | |
| 4 | ADBE |
Adobe Inc.
|
10,766 | $2,207,245 | |
| 5 | NATL |
NCR Atleos Corp
|
29,734 | $1,290,752 | |
| 6 | ALKT |
Alkami Technology, Inc.
|
40,614 | $735,925 |
All Filings in ROP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,356,547 | 6,964 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $2,021,602 | 5,713 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $2,064,958 | 4,639 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $1,880,559 | 3,771 | Shares | Other | 2025-10-21 | |
| 2025-06-30 | $2,093,340 | 3,693 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,372,469 | 4,024 | Shares | Other | 2025-05-02 | |
| 2024-12-31 | $1,888,095 | 3,632 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $1,808,986 | 3,251 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,619,958 | 2,874 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $1,476,691 | 2,633 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,331,305 | 2,442 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $1,147,743 | 2,370 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $994,294 | 2,068 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $403,672 | 916 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $330,980 | 766 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $248,151 | 690 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $234,027 | 593 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $249,337 | 528 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $212,975 | 433 | Shares | Defined | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||