Position in ROP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,481,809
-$10,418 QoQ
Shares Held
4,379
+3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#459
of 1,074 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 82%
None 18%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Aviso Financial Inc. holds $62,237,491 across 14 Software - Application names. ROP ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
289,401 | $44,599,588 | |
| 2 | SHOP |
Shopify Inc.
|
67,661 | $7,725,532 | |
| 3 | OTEX |
Open Text Corp
|
103,665 | $2,296,179 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
28,242 | $1,955,476 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
4,631 | $1,738,106 | |
| 6 | ROP |
Roper Technologies Inc
This page
|
4,379 | $1,481,809 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
6,396 | $787,027 | |
| 8 | NOW |
ServiceNow, Inc.
|
5,438 | $539,884 |
All Filings in ROP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,809 | 4,379 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,492,227 | 4,217 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,842,393 | 4,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,097,988 | 4,207 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,338,781 | 4,126 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,322,945 | 3,940 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,978,740 | 5,730 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,999,768 | 5,391 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,723,041 | 4,831 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||