Catalyst Funds Management Pty Ltd
Position in ROP — Roper Technologies Inc
CIK 1896150
SYDNEY NSW, C3
Position in ROP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,996,501
+$1,684,591 QoQ
Shares Held
5,900
+883.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#401
of 1,050 holders
Holding Since
Sep 2024
3 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, 2026Catalyst Funds Management Pty Ltd holds $60,087,423 across 28 Software - Application names. ROP ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
126,233 | $19,775,661 | |
| 2 | UBER |
Uber Technologies, Inc
|
179,200 | $12,931,072 | |
| 3 | ZM |
Zoom Communications, Inc.
|
39,800 | $3,435,138 | |
| 4 | HUBS |
Hubspot Inc
|
15,858 | $2,894,243 | |
| 5 | ADBE |
Adobe Inc.
|
11,101 | $2,275,927 | |
| 6 | INTU |
Intuit Inc.
|
7,880 | $2,056,680 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
5,900 | $1,996,501 | |
| 8 | NOW |
ServiceNow, Inc.
|
19,951 | $1,980,735 |
All Filings in ROP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,996,501 | 5,900 | Shares | Sole | 2026-08-10 | |
| 2024-12-31 | $311,910 | 600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $222,576 | 400 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||