Position in ROP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$685,578
-$265,243 QoQ
Shares Held
2,026
-24.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#590
of 1,070 holders
Holding Since
Jun 2025
5 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, 2026Encompass More Asset Management holds $1,205,911 across 2 Software - Application names. ROP ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
This page
|
2,026 | $685,578 | |
| 2 | PTC |
Ptc Inc.
|
4,580 | $520,333 |
All Filings in ROP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,578 | 2,026 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $950,821 | 2,687 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $385,927 | 867 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $289,738 | 581 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $268,682 | 474 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||