Position in ROP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$230,360,022
-$329,631,318 QoQ
Shares Held
650,992
-48.3% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $6,433,578,548 across 106 Software - Application names. ROP ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
8,272,377 | $981,269,355 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,690,581 | $747,631,736 | |
| 3 | ADBE |
Adobe Inc.
|
2,802,303 | $681,183,805 | |
| 4 | CRM |
Salesforce, Inc.
|
2,749,669 | $513,280,705 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,499,527 | $470,425,542 | |
| 6 | INTU |
Intuit Inc.
|
1,060,703 | $458,626,758 | |
| 7 | SNOW |
Snowflake Inc.
|
2,840,982 | $428,476,901 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,643,494 | $393,452,457 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,360,022 | 650,992 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $559,991,340 | 1,258,040 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $921,278,904 | 1,847,398 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,025,771,798 | 1,809,632 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,079,038,699 | 1,830,182 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,037,715,728 | 1,996,183 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,699,487,391 | 3,054,215 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,017,393,248 | 3,579,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,010,261,431 | 3,584,376 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,780,423,816 | 3,265,814 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,591,552,319 | 3,286,430 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,582,733,979 | 3,291,876 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,459,629,177 | 3,312,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,437,364,666 | 3,326,540 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,199,496,499 | 3,335,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,337,910,066 | 3,390,118 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,699,832,967 | 3,599,587 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,687,004,049 | 3,429,846 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,631,776,239 | 3,657,625 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,802,093,689 | 3,832,611 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,557,269,923 | 3,860,936 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,737,461,685 | 4,030,392 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,609,338,341 | 4,073,140 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,728,103,715 | 4,450,893 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,368,003,699 | 4,387,299 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||