Position in ROP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,326,373
-$283,706 QoQ
Shares Held
9,830
-3.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#338
of 1,070 holders
Holding Since
Sep 2024
8 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, 2026Osprey Private Wealth LLC holds $5,393,895 across 3 Software - Application names. ROP ranks #1 (61.7% of the industry book) .
All Filings in ROP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,326,373 | 9,830 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,610,079 | 10,202 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,085,165 | 11,424 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,042,879 | 8,107 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,828,531 | 4,990 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,950,847 | 5,005 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,165,175 | 4,165 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,292,532 | 4,120 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||