Position in ROP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,484,178
-$67,851 QoQ
Shares Held
4,386
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#457
of 1,077 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EntryPoint Capital, LLC holds $14,061,297 across 30 Software - Application names. ROP ranks #1 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
This page
|
4,386 | $1,484,178 | |
| 2 | UPBD |
Upbound Group, Inc.
|
54,793 | $1,162,707 | |
| 3 | PAYC |
Paycom Software, Inc.
|
5,966 | $749,806 | |
| 4 | DT |
Dynatrace, Inc.
|
16,937 | $743,703 | |
| 5 | AGYS |
Agilysys Inc
|
6,238 | $651,871 | |
| 6 | BLKB |
Blackbaud Inc
|
21,899 | $648,648 | |
| 7 | INTU |
Intuit Inc.
|
2,261 | $590,121 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
8,910 | $552,865 |
All Filings in ROP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,178 | 4,386 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,552,029 | 4,386 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $997,981 | 2,242 | Shares | Sole | 2026-02-12 | |
| 2024-03-31 | $80,760 | 144 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||