Applied Finance Capital Management, LLC

Position in ROP — Roper Technologies Inc

CIK 1966007 SAN JUAN, PR

Position in ROP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$22,557,415

-$1,713,488 QoQ

Shares Held

66,661

-2.8% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

1.70%

of 13F equity value

Holder Rank

#136

of 1,068 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

Applied Finance Capital Management, LLC holds $46,656,664 across 6 Software - Application names. ROP ranks #1 (48.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROP	Roper Technologies Inc This page	66,661	$22,557,415
2	ADBE	Adobe Inc.	104,986	$21,524,229
3	ADP	Automatic Data Processing Inc	6,428	$1,439,550
4	FICO	Fair Isaac Corp	441	$526,897
5	INTU	Intuit Inc.	1,484	$387,324
6	ADSK	Autodesk, Inc.	1,138	$221,249

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,557,415	66,661	-2.8%	Shares	Sole	2026-07-28
2026-03-31	$24,270,903	68,589	+19.2%	Shares	Sole	2026-05-04
2025-12-31	$25,613,670	57,542	+9.0%	Shares	Sole	2026-02-05
2025-09-30	$26,315,372	52,769	+0.3%	Shares	Sole	2025-11-06
2025-06-30	$29,814,650	52,598	-21.2%	Shares	Sole	2025-07-29
2025-03-31	$39,358,002	66,756	-37.9%	Shares	Sole	2025-05-07
2024-12-31	$55,865,160	107,464	+1.8%	Shares	Sole	2025-02-13
2024-09-30	$58,730,572	105,547	+5.6%	Shares	Sole	2024-11-08
2024-06-30	$56,338,944	99,952	+36.8%	Shares	Sole	2024-07-31
2024-03-31	$40,977,774	73,065	+15.3%	Shares	Sole	2024-05-07
2023-12-31	$34,561,052	63,395	+6.4%	Shares	Sole	2024-02-08
2023-09-30	$28,856,308	59,586	+13.5%	Shares	Sole	2023-11-08
2023-06-30	$25,238,153	52,492	+115.2%	Shares	Sole	2023-08-14
2023-03-31	$10,751,073	24,396	+1.2%	Shares	Sole	2023-05-12
2022-12-31	$10,418,121	24,111	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.