Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,928,517
-$30,565,338 QoQ
Shares Held
490,347
-11.7% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 1,078 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,083,631,004 across 141 Software - Application names. ROP ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,928,517 | 490,347 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||