Position in ROP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$981,331
-$44,863 QoQ
Shares Held
2,900
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#524
of 1,068 holders
Holding Since
Dec 2023
11 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, 2026Cove Private Wealth, LLC holds $10,764,843 across 8 Software - Application names. ROP ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
17,455 | $2,734,500 | |
| 2 | ADBE |
Adobe Inc.
|
9,783 | $2,005,710 | |
| 3 | SNOW |
Snowflake Inc.
|
6,246 | $1,589,607 | |
| 4 | UBER |
Uber Technologies, Inc
|
17,992 | $1,298,302 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,983 | $1,115,942 | |
| 6 | ROP |
Roper Technologies Inc
This page
|
2,900 | $981,331 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,935 | $589,226 | |
| 8 | INTU |
Intuit Inc.
|
1,725 | $450,225 |
All Filings in ROP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $981,331 | 2,900 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,026,194 | 2,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,290,877 | 2,900 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,446,201 | 2,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,643,836 | 2,900 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,709,782 | 2,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,507,565 | 2,900 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,613,676 | 2,900 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,634,614 | 2,900 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,626,436 | 2,900 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,580,993 | 2,900 | Shares | Sole | 2024-03-12 | |
| No filing history on record for this holder in this stock. | ||||||