Position in ROP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$107,358,962
-$39,718,346 QoQ
Shares Held
317,264
-23.7% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 1,078 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Nuveen, LLC holds $7,251,579,984 across 129 Software - Application names. ROP ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,673,370 | $1,189,372,663 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,086,191 | $782,989,204 | |
| 3 | CRM |
Salesforce, Inc.
|
3,222,318 | $504,808,337 | |
| 4 | UBER |
Uber Technologies, Inc
|
6,638,261 | $479,016,912 | |
| 5 | DDOG |
Datadog, Inc.
|
1,566,018 | $407,728,445 | |
| 6 | NOW |
ServiceNow, Inc.
|
4,050,087 | $402,092,636 | |
| 7 | ADP |
Automatic Data Processing Inc
|
1,592,056 | $356,540,939 | |
| 8 | ADBE |
Adobe Inc.
|
1,715,288 | $351,668,344 |
All Filings in ROP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,358,962 | 317,264 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $147,077,308 | 415,637 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $413,932,173 | 929,913 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $580,398,360 | 1,163,846 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $834,106,759 | 1,471,503 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $894,763,704 | 1,517,629 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||