Position in ROP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$126,896
-$7,216 QoQ
Shares Held
375
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#849
of 1,068 holders
Holding Since
Dec 2023
10 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, 2026Cassaday & Co Wealth Management LLC holds $2,970,211 across 36 Software - Application names. ROP ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
2,339 | $523,819 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,828 | $479,323 | |
| 3 | ADBE |
Adobe Inc.
|
2,274 | $466,215 | |
| 4 | SHOP |
Shopify Inc.
|
3,883 | $443,360 | |
| 5 | CRM |
Salesforce, Inc.
|
1,370 | $214,624 | |
| 6 | UBER |
Uber Technologies, Inc
|
2,300 | $165,968 | |
| 7 | IDN |
Intellicheck, Inc.
|
34,530 | $141,573 | |
| 8 | ROP |
Roper Technologies Inc
This page
|
375 | $126,896 |
All Filings in ROP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,896 | 375 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $134,112 | 379 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $209,948 | 421 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $238,639 | 421 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $248,213 | 421 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $218,856 | 421 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $234,261 | 421 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $211,936 | 376 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $210,315 | 375 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $204,438 | 375 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||