LOOMIS SAYLES & CO L P

Position in ROP — Roper Technologies Inc

CIK 312348 BOSTON, MA

Back to ROP Full portfolio

Position in ROP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$99,684,956

-$53,104,360 QoQ

Shares Held

294,586

-31.8% QoQ

Ownership

0.298%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#48

of 1,078 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

LOOMIS SAYLES & CO L P holds $4,690,491,439 across 32 Software - Application names. ROP ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	14,408,186	$1,645,126,676
2	ADSK	Autodesk, Inc.	6,335,468	$1,231,741,688
3	CRM	Salesforce, Inc.	6,452,463	$1,010,842,853
4	WDAY	Workday, Inc.	2,295,182	$280,976,180
5	ROP	Roper Technologies Inc This page	294,586	$99,684,956
6	TYL	Tyler Technologies Inc	183,408	$53,639,503
7	ADEA	Adeia Inc.	1,410,590	$46,450,727
8	PDFS	Pdf Solutions Inc	643,268	$45,536,941

All Filings in ROP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,684,956	294,586	-31.8%	Shares	Defined	2026-08-14
2026-03-31	$152,789,316	431,779	-0.1%	Shares	Defined	2026-05-14
2025-12-31	$192,373,167	432,173	-4.2%	Shares	Defined	2026-02-12
2025-09-30	$225,084,728	451,352	+4.5%	Shares	Defined	2025-11-13
2025-06-30	$244,776,816	431,827	-4.9%	Shares	Defined	2025-08-13
2025-03-31	$267,854,448	454,314	-28.1%	Shares	Defined	2025-05-14
2024-12-31	$328,542,600	631,995	-2.5%	Shares	Defined	2025-02-12
2024-09-30	$360,810,719	648,427	+25.8%	Shares	Defined	2024-11-13
2024-06-30	$290,574,621	515,514	+12.6%	Shares	Defined	2024-08-13
2024-03-31	$256,879,301	458,026	-3.8%	Shares	Defined	2024-05-14
2023-12-31	$259,536,901	476,066	-1.4%	Shares	Defined	2024-02-13
2023-09-30	$233,827,818	482,836	+5.0%	Shares	Defined	2023-11-09
2023-06-30	$221,061,262	459,778	-3.7%	Shares	Defined	2023-08-11
2023-03-31	$210,478,832	477,612	+4.7%	Shares	Defined	2023-05-15
2022-12-31	$197,056,372	456,054	-5.2%	Shares	Defined	2023-02-10
2022-09-30	$173,025,321	481,107	-9.5%	Shares	Defined	2022-11-14
2022-06-30	$209,906,047	531,879	-18.3%	Shares	Defined	2022-08-05
2022-03-31	$307,366,479	650,883	-0.1%	Shares	Defined	2022-05-13
2021-12-31	$320,325,792	651,254	+8.3%	Shares	Defined	2022-02-14
2021-09-30	$268,320,427	601,440	-7.6%	Shares	Defined	2021-11-12
2021-06-30	$305,909,769	650,595	-1.6%	Shares	Defined	2021-08-13
2021-03-31	$266,789,646	661,451	+2.1%	Shares	Defined	2021-05-17
2020-12-31	$279,246,307	647,768	+2.1%	Shares	Defined	2021-02-12
2020-09-30	$250,577,971	634,198	+0.8%	Shares	Defined	2020-11-12
2020-06-30	$244,250,483	629,090	-13.8%	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.