Position in ROP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$280,864,369
-$272,439,258 QoQ
Shares Held
830,002
-46.9% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 1%
None 17%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $20,019,258,853 across 153 Software - Application names. ROP ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
7,865,907 | $2,952,232,205 | |
| 2 | SNOW |
Snowflake Inc.
|
9,218,816 | $2,346,188,666 | |
| 3 | SHOP |
Shopify Inc.
|
15,220,724 | $1,737,902,256 | |
| 4 | CRM |
Salesforce, Inc.
|
10,440,961 | $1,635,680,940 | |
| 5 | NOW |
ServiceNow, Inc.
|
13,949,279 | $1,384,884,410 | |
| 6 | INTU |
Intuit Inc.
|
4,808,487 | $1,255,015,107 | |
| 7 | DDOG |
Datadog, Inc.
|
4,451,836 | $1,159,080,013 | |
| 8 | ADSK |
Autodesk, Inc.
|
5,023,243 | $976,618,891 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,864,369 | 830,002 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $553,303,627 | 1,563,623 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,176,586,748 | 2,643,243 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $790,788,684 | 1,585,732 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $553,033,471 | 975,643 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $452,678,336 | 767,798 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $531,632,390 | 1,022,665 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $368,381,632 | 662,033 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $347,263,029 | 616,086 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $409,949,915 | 730,957 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $344,072,043 | 631,128 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $189,127,313 | 390,533 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $196,363,522 | 408,410 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $157,235,980 | 356,795 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $144,653,352 | 334,776 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $72,892,910 | 202,683 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $83,290,480 | 211,049 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $121,563,802 | 257,425 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $93,988,047 | 191,087 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $61,850,119 | 138,637 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $72,947,763 | 155,142 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $78,293,937 | 194,114 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $298,212,537 | 691,764 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $334,429,791 | 846,422 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $300,558,273 | 774,116 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $244,285,356 | 783,443 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||