Evelyn Partners Asset Management Ltd
Position in ROP — Roper Technologies Inc
CIK 2065207
London, X0
Position in ROP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$129,158
-$33,314 QoQ
Shares Held
365
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Evelyn Partners Asset Management Ltd holds $14,645,502 across 12 Software - Application names. ROP ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
36,278 | $7,370,964 | |
| 2 | INTU |
Intuit Inc.
|
15,302 | $6,616,278 | |
| 3 | ROP |
Roper Technologies Inc
This page
|
365 | $129,158 | |
| 4 | SHOP |
Shopify Inc.
|
1,087 | $128,939 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,220 | $127,551 | |
| 6 | ADBE |
Adobe Inc.
|
362 | $87,994 | |
| 7 | SAP |
Sap SE
|
426 | $72,935 | |
| 8 | CRM |
Salesforce, Inc.
|
332 | $61,974 |
All Filings in ROP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,158 | 365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $162,472 | 365 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $110,709 | 222 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||