Position in ROP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,008,625
-$429,832 QoQ
Shares Held
8,891
-8.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#354
of 1,068 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, 2026Canoe Financial LP holds $11,467,354 across 3 Software - Application names. ROP ranks #3 (26.2% of the industry book) .
All Filings in ROP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,008,625 | 8,891 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,438,457 | 9,717 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $146,011,542 | 328,020 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $118,979,454 | 238,584 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,366,935 | 7,704 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $515,292 | 874 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||