Position in ROP
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$80,016,037
-$95,532,139 QoQ
Shares Held
236,461
-52.3% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#55
of 1,074 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 12%
Shared 0%
None 87%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $810,669,583 across 83 Software - Application names. ROP ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,157,170 | $114,883,836 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,310,839 | $94,590,141 | |
| 3 | ROP |
Roper Technologies Inc
This page
|
236,461 | $80,016,037 | |
| 4 | ADP |
Automatic Data Processing Inc
|
346,598 | $77,620,621 | |
| 5 | PAYX |
Paychex Inc
|
747,865 | $73,537,564 | |
| 6 | ADBE |
Adobe Inc.
|
216,574 | $44,402,000 | |
| 7 | CRM |
Salesforce, Inc.
|
283,337 | $44,387,574 | |
| 8 | INTU |
Intuit Inc.
|
120,422 | $31,430,142 |
All Filings in ROP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,016,037 | 236,461 | Shares | Sole | 2026-08-27 | |
| 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. | ||||||