Position in ROP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$196,493,855
-$59,183,917 QoQ
Shares Held
555,287
-3.3% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,891,187,247 across 144 Software - Application names. ROP ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
11,724,790 | $2,188,666,545 | |
| 2 | SHOP |
Shopify Inc.
|
11,183,985 | $1,326,644,294 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,333,900 | $1,174,897,422 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,258,842 | $1,068,491,513 | |
| 5 | INTU |
Intuit Inc.
|
1,768,998 | $764,879,352 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,081,771 | $740,399,154 | |
| 7 | ADBE |
Adobe Inc.
|
2,594,715 | $630,723,319 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,530,850 | $605,885,487 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,493,855 | 555,287 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $255,677,772 | 574,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $280,702,126 | 562,879 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $304,506,443 | 537,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $297,604,651 | 504,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $258,551,032 | 497,357 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $341,241,279 | 613,258 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $366,220,044 | 649,718 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $330,344,851 | 589,018 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $273,841,068 | 502,304 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $235,340,220 | 485,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,447,694 | 456,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $233,464,336 | 529,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $195,025,977 | 451,355 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $157,042,197 | 436,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $176,473,270 | 447,164 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $193,813,106 | 410,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $219,550,561 | 446,368 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $272,695,176 | 611,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $185,539,977 | 394,598 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $149,595,978 | 370,893 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $137,518,138 | 319,001 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $170,119,744 | 430,563 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $132,497,994 | 341,261 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $105,879,134 | 339,563 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||