Position in ROP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$190,164,012
-$13,119,001 QoQ
Shares Held
561,967
-2.2% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 24%
None 12%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,614,331,331 across 117 Software - Application names. ROP ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,820,559 | $598,528,770 | |
| 2 | UBER |
Uber Technologies, Inc
|
7,868,039 | $567,757,692 | |
| 3 | ADP |
Automatic Data Processing Inc
|
2,402,866 | $538,121,838 | |
| 4 | ADBE |
Adobe Inc.
|
1,635,336 | $335,276,584 | |
| 5 | ADSK |
Autodesk, Inc.
|
1,470,330 | $285,861,555 | |
| 6 | PAYX |
Paychex Inc
|
2,706,479 | $266,128,078 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
602,033 | $225,955,023 | |
| 8 | ZM |
Zoom Communications, Inc.
|
2,485,675 | $214,538,608 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,164,012 | 561,967 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $203,283,013 | 574,473 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $250,736,830 | 563,289 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $261,934,427 | 525,245 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $280,260,431 | 494,426 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $269,573,072 | 457,229 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $243,725,952 | 468,839 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $223,397,304 | 401,476 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $222,236,481 | 394,274 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $192,179,675 | 342,664 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $183,744,094 | 337,040 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $153,747,759 | 317,477 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $147,174,802 | 306,104 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $128,655,476 | 291,941 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $125,421,464 | 290,267 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $106,591,899 | 296,385 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $108,808,950 | 275,710 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $129,726,775 | 274,711 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $137,326,328 | 279,198 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $135,114,039 | 302,858 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $145,025,666 | 308,434 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $120,249,367 | 298,134 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $128,364,376 | 297,767 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $107,922,716 | 273,146 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,247,579 | 271,075 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $81,420,450 | 261,122 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||