Position in ROP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,597,985
-$1,396,787 QoQ
Shares Held
16,543
+5.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#266
of 1,068 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $24,836,848 across 15 Software - Application names. ROP ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
This page
|
16,543 | $5,597,985 | |
| 2 | UBER |
Uber Technologies, Inc
|
48,242 | $3,481,142 | |
| 3 | WDAY |
Workday, Inc.
|
27,655 | $3,385,525 | |
| 4 | INTU |
Intuit Inc.
|
12,190 | $3,181,590 | |
| 5 | ADP |
Automatic Data Processing Inc
|
10,474 | $2,345,652 | |
| 6 | ADSK |
Autodesk, Inc.
|
9,668 | $1,879,652 | |
| 7 | SHOP |
Shopify Inc.
|
10,930 | $1,247,987 | |
| 8 | CRM |
Salesforce, Inc.
|
4,979 | $780,010 |
All Filings in ROP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,597,985 | 16,543 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $6,994,772 | 15,714 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $6,853,496 | 13,743 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,529,335 | 13,283 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,673,973 | 13,016 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,617,690 | 12,730 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,058,441 | 12,685 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,830,431 | 12,118 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,488,357 | 11,569 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,153,878 | 11,288 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,401,659 | 11,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,174,369 | 10,762 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,112,959 | 9,333 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,970,907 | 9,190 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,334,222 | 9,271 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,492,652 | 8,850 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,133,429 | 8,753 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $4,127,197 | 8,391 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||