Position in ROP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$152,789,316
-$39,583,851 QoQ
Shares Held
431,779
-0.1% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026LOOMIS SAYLES & CO L P holds $5,058,940,069 across 33 Software - Application names. ROP ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,403,445 | $1,708,536,645 | |
| 2 | ADSK |
Autodesk, Inc.
|
5,740,231 | $1,374,211,300 | |
| 3 | CRM |
Salesforce, Inc.
|
6,056,754 | $1,130,614,268 | |
| 4 | WDAY |
Workday, Inc.
|
2,079,300 | $270,142,655 | |
| 5 | ROP |
Roper Technologies Inc
This page
|
431,779 | $152,789,316 | |
| 6 | TYL |
Tyler Technologies Inc
|
189,857 | $65,003,239 | |
| 7 | ADEA |
Adeia Inc.
|
1,333,941 | $32,054,602 | |
| 8 | WK |
Workiva Inc
|
514,936 | $30,705,633 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,789,316 | 431,779 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $192,373,167 | 432,173 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $225,084,728 | 451,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $244,776,816 | 431,827 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $267,854,448 | 454,314 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $328,542,600 | 631,995 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $360,810,719 | 648,427 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $290,574,621 | 515,514 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $256,879,301 | 458,026 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $259,536,901 | 476,066 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $233,827,818 | 482,836 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $221,061,262 | 459,778 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $210,478,832 | 477,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,056,372 | 456,054 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $173,025,321 | 481,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $209,906,047 | 531,879 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $307,366,479 | 650,883 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $320,325,792 | 651,254 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $268,320,427 | 601,440 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $305,909,769 | 650,595 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $266,789,646 | 661,451 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $279,246,307 | 647,768 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $250,577,971 | 634,198 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $244,250,483 | 629,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $227,603,215 | 729,942 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||