Position in ROP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,388,555
-$72,123 QoQ
Shares Held
6,750
+22.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Delta Global Management LP holds $81,517,710 across 12 Software - Application names. ROP ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
142,684 | $21,519,600 | |
| 2 | KVYO |
Klaviyo, Inc.
|
847,497 | $16,492,291 | |
| 3 | CHYM |
Chime Financial, Inc.
|
860,750 | $16,121,847 | |
| 4 | DDOG |
Datadog, Inc.
|
70,523 | $8,325,240 | |
| 5 | CRM |
Salesforce, Inc.
|
25,115 | $4,688,217 | |
| 6 | FICO |
Fair Isaac Corp
|
3,902 | $4,165,541 | |
| 7 | ZM |
Zoom Communications, Inc.
|
36,184 | $2,908,831 | |
| 8 | ROP |
Roper Technologies Inc
This page
|
6,750 | $2,388,555 |
All Filings in ROP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,388,555 | 6,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,460,678 | 5,528 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,470,510 | 4,954 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,355,787 | 4,156 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||