Position in ROP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,087,521
-$369,733 QoQ
Shares Held
23,900
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#226
of 1,068 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CapitalatWork S.A. holds $357,390,032 across 7 Software - Application names. ROP ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,724,227 | $124,420,220 | |
| 2 | NOW |
ServiceNow, Inc.
|
889,331 | $88,292,781 | |
| 3 | CRM |
Salesforce, Inc.
|
457,033 | $71,598,789 | |
| 4 | ADBE |
Adobe Inc.
|
207,050 | $42,449,391 | |
| 5 | INTU |
Intuit Inc.
|
55,050 | $14,368,050 | |
| 6 | DOCU |
Docusign, Inc.
|
184,000 | $8,173,280 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
23,900 | $8,087,521 |
All Filings in ROP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,087,521 | 23,900 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $8,457,254 | 23,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,944,028 | 15,600 | Shares | Defined | 2026-08-07 | |
| 2025-09-30 | $8,016,441 | 16,075 | Shares | Defined | 2026-08-07 | |
| 2025-06-30 | $9,395,373 | 16,575 | Shares | Defined | 2026-08-07 | |
| 2025-03-31 | $9,772,288 | 16,575 | Shares | Defined | 2026-08-07 | |
| 2024-12-31 | $8,616,513 | 16,575 | Shares | Defined | 2026-08-07 | |
| 2024-09-30 | $9,111,705 | 16,375 | Shares | Defined | 2026-08-07 | |
| 2024-06-30 | $9,229,932 | 16,375 | Shares | Defined | 2026-08-07 | |
| 2024-03-31 | $9,884,805 | 17,625 | Shares | Defined | 2026-08-07 | |
| 2023-12-31 | $9,608,621 | 17,625 | Shares | Defined | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||