KING LUTHER CAPITAL MANAGEMENT CORP
Position in ROP — Roper Technologies Inc
CIK 310051
FORT WORTH, TX
Position in ROP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$56,554,443
-$62,226,097 QoQ
Shares Held
167,128
-50.2% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#78
of 1,079 holders
Holding Since
Mar 2020
26 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $244,590,392 across 20 Software - Application names. ROP ranks #1 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
This page
|
167,128 | $56,554,443 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
135,288 | $50,776,292 | |
| 3 | CRM |
Salesforce, Inc.
|
184,435 | $28,893,587 | |
| 4 | ADBE |
Adobe Inc.
|
122,598 | $25,135,041 | |
| 5 | TYL |
Tyler Technologies Inc
|
51,593 | $15,088,888 | |
| 6 | NATL |
NCR Atleos Corp
|
331,502 | $14,390,501 | |
| 7 | ADP |
Automatic Data Processing Inc
|
61,020 | $13,665,429 | |
| 8 | BRZE |
Braze, Inc.
|
286,520 | $6,214,618 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,554,443 | 167,128 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $118,780,540 | 335,671 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $206,559,015 | 464,042 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $244,483,769 | 490,252 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $283,713,623 | 500,518 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $298,170,651 | 505,734 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $284,254,499 | 546,801 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $330,187,600 | 593,393 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $338,298,022 | 600,181 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $346,061,835 | 617,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $338,855,320 | 621,559 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $307,878,104 | 635,744 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $307,385,536 | 639,321 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $282,238,147 | 640,446 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $277,414,310 | 642,029 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $230,302,307 | 640,369 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $254,818,401 | 645,682 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $285,647,204 | 604,890 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $297,527,097 | 604,902 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $271,043,158 | 607,543 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $287,464,763 | 611,367 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $247,326,474 | 613,196 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $268,073,316 | 621,850 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $245,530,836 | 621,424 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $243,492,988 | 627,139 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $192,173,491 | 616,316 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||