BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

ROP — Roper Technologies Inc

Top Portfolio Positions

3,763 positions · $331,657,775,458 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in ROP

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$136,982,742	387,110	-14.9%	Shares	Defined	2026-05-15
2025-12-31	$202,447,794	454,806	+13.3%	Shares	Sole	2026-02-13
2025-09-30	$200,197,602	401,447	-47.2%	Shares	Defined	2026-03-31
2025-06-30	$430,953,144	760,273	-9.8%	Shares	Defined	2026-02-27
2025-03-31	$496,856,750	842,730	+12.9%	Shares	Defined	2026-03-17
2024-12-31	$388,189,666	746,734	-1.8%	Shares	Sole	2026-03-19
2024-09-30	$423,337,880	760,797	-4.7%	Shares	Defined	2026-03-31
2024-06-30	$450,017,686	798,385	+3.7%	Shares	Defined	2026-03-23
2024-03-31	$431,956,722	770,196	+1.5%	Shares	Defined	2026-03-24
2023-12-31	$413,551,240	758,573	+17.5%	Shares	Defined	2026-03-24
2023-09-30	$312,636,152	645,569	+7.5%	Shares	Sole	2026-03-26
2023-06-30	$288,735,782	600,532	+13.2%	Shares	Sole	2026-03-27
2023-03-31	$233,710,244	530,328	-19.0%	Shares	Defined	2026-03-30
2022-12-31	$282,929,936	654,794	+1.7%	Shares	Sole	2026-03-30
2022-09-30	$231,645,200	644,103	+2.1%	Shares	Sole	2022-11-03
2022-06-30	$248,863,524	630,593	-2.2%	Shares	Sole	2022-08-12
2022-03-31	$304,373,955	644,546	-2.7%	Shares	Defined	2022-05-16
2021-12-31	$325,700,344	662,181	+10.5%	Shares	Sole	2022-02-23
2021-09-30	$267,320,200	599,198	+1612.0%	Shares	Sole	2021-11-09
2021-06-30	$16,457,000	35,000	-93.9%	Put	Sole	2021-08-13
2021-06-30	$267,743,163	569,424	+1526.9%	Shares	Defined	2021-08-13
2021-06-30	$16,457,000	35,000	-93.2%	Call	Sole	2021-08-13
2021-03-31	$208,922,050	517,980	+1379.9%	Shares	Sole	2021-05-13
2021-03-31	$14,116,900	35,000	0.0%	Put	Sole	2021-05-13
2021-03-31	$14,116,900	35,000	-92.1%	Call	Sole	2021-05-13
2020-12-31	$191,111,679	443,322	+16950.8%	Shares	Sole	2021-02-11
2020-09-30	$1,027,286	2,600	-99.5%	Call	Sole	2020-11-12
2020-09-30	$200,502,518	507,460	+19417.7%	Shares	Sole	2020-11-12
2020-09-30	$1,027,286	2,600	0.0%	Put	Sole	2020-11-12
2020-06-30	$1,009,476	2,600	0.0%	Put	Sole	2020-08-12
2020-06-30	$1,009,476	2,600	-99.4%	Call	Sole	2020-08-12
2020-06-30	$159,225,812	410,101	+21.2%	Shares	Sole	2020-08-12
2020-03-31	$105,466,612	338,240	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.