Position in ROP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$893,346
-$5,456 QoQ
Shares Held
2,640
+3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#543
of 1,068 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, 2026Ascent Group, LLC holds $20,895,457 across 19 Software - Application names. ROP ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
16,101 | $3,605,815 | |
| 2 | UBER |
Uber Technologies, Inc
|
41,121 | $2,967,287 | |
| 3 | CRM |
Salesforce, Inc.
|
18,077 | $2,831,938 | |
| 4 | NOW |
ServiceNow, Inc.
|
24,154 | $2,398,006 | |
| 5 | ADBE |
Adobe Inc.
|
6,075 | $1,245,493 | |
| 6 | PAYX |
Paychex Inc
|
10,930 | $1,074,743 | |
| 7 | INTU |
Intuit Inc.
|
3,633 | $948,213 | |
| 8 | ROP |
Roper Technologies Inc
This page
|
2,640 | $893,346 |
All Filings in ROP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,346 | 2,640 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $898,802 | 2,540 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,265,502 | 2,843 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,510,900 | 5,035 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $5,512,516 | 9,725 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $6,411,090 | 10,874 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $3,812,059 | 7,333 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $3,977,989 | 7,149 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,431,494 | 7,862 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,497,375 | 8,019 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,059,494 | 5,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,680,005 | 5,534 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,954,452 | 4,065 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,022,767 | 4,590 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,040,761 | 4,723 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,654,703 | 4,601 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,846,172 | 4,678 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,099,534 | 4,446 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,066,303 | 4,201 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||