Position in ROP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$175,548,176
-$153,150,950 QoQ
Shares Held
496,095
-32.8% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 70.10853296441026.ToString("F0")%
Shared 0.2995477456048801.ToString("F0")%
None 29.59191928998487.ToString("F0")%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Corient Private Wealth LLC holds $972,387,478 across 77 Software - Application names. ROP ranks #1 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
This page
|
496,095 | $175,548,176 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,248,556 | $130,536,529 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,491,545 | $107,286,831 | |
| 4 | ADP |
Automatic Data Processing Inc
|
408,761 | $83,052,059 | |
| 5 | CRM |
Salesforce, Inc.
|
417,509 | $77,936,404 | |
| 6 | PAYX |
Paychex Inc
|
742,114 | $68,363,541 | |
| 7 | INTU |
Intuit Inc.
|
125,726 | $54,361,407 | |
| 8 | ADBE |
Adobe Inc.
|
160,893 | $39,109,869 |
All Filings in ROP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,548,176 | 496,095 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $328,699,126 | 738,434 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $453,045,401 | 908,471 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $490,309,230 | 864,987 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $519,687,648 | 881,454 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $456,641,437 | 878,410 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $493,327,461 | 886,578 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $500,352,526 | 887,685 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $482,232,664 | 859,840 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $468,273,224 | 858,949 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $313,320,442 | 646,982 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $312,310,370 | 649,564 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $288,793,852 | 655,322 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $245,542,055 | 568,266 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||