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Equibles

BARCLAYS PLC

Position in ROP — Roper Technologies Inc

CIK 312069 LONDON, X0
Back to ROP Full portfolio

Position in ROP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$110,871,789
-$26,110,953 QoQ
Shares Held
327,645
-15.4% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 1,078 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)

Derivatives in ROP

reported options exposure · as of Jun 30, 2021
CallValue
$16,457,000
CallShares
35,000
PutValue
$16,457,000
PutShares
35,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

BARCLAYS PLC holds $5,287,097,321 across 164 Software - Application names. ROP ranks #13 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NOW
ServiceNow, Inc.
 6,904,348 $685,463,666
2 CRM
Salesforce, Inc.
 3,884,606 $608,562,373
3 SHOP
Shopify Inc.
 3,655,581 $417,394,235
4 CDNS
Cadence Design Systems Inc
 1,020,340 $382,954,007
5 ADBE
Adobe Inc.
 1,823,566 $373,867,498
6 SNOW
Snowflake Inc.
 1,390,851 $353,971,579
7 DDOG
Datadog, Inc.
 968,696 $252,209,689
8 UBER
Uber Technologies, Inc
 3,279,374 $236,639,626

All Filings in ROP

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $110,871,789 327,645
2026-03-31 $136,982,742 387,110
2025-12-31 $202,447,794 454,806
2025-09-30 $200,197,602 401,447
2025-06-30 $430,953,144 760,273
2025-03-31 $496,856,750 842,730
2024-12-31 $388,189,666 746,734
2024-09-30 $423,337,880 760,797
2024-06-30 $450,017,686 798,385
2024-03-31 $431,956,722 770,196
2023-12-31 $413,551,240 758,573
2023-09-30 $312,636,152 645,569
2023-06-30 $288,735,782 600,532
2023-03-31 $233,710,244 530,328
2022-12-31 $282,929,936 654,794
2022-09-30 $231,645,200 644,103
2022-06-30 $248,863,524 630,593
2022-03-31 $304,373,955 644,546
2021-12-31 $325,700,344 662,181
2021-09-30 $267,320,200 599,198
2021-06-30 $16,457,000 35,000
2021-06-30 $267,743,163 569,424
2021-06-30 $16,457,000 35,000
2021-03-31 $208,922,050 517,980
2021-03-31 $14,116,900 35,000
2021-03-31 $14,116,900 35,000
2020-12-31 $191,111,679 443,322
2020-09-30 $1,027,286 2,600
2020-09-30 $200,502,518 507,460
2020-09-30 $1,027,286 2,600
2020-06-30 $1,009,476 2,600
2020-06-30 $1,009,476 2,600
2020-06-30 $159,225,812 410,101
2020-03-31 $105,466,612 338,240