TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Position in ROP — Roper Technologies Inc
CIK 709089
RALEIGH, NC
Position in ROP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$462,240
-$78,811 QoQ
Shares Held
1,366
-10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#644
of 1,070 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV holds $1,622,972 across 2 Software - Application names. ROP ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
5,183 | $1,160,732 | |
| 2 | ROP |
Roper Technologies Inc
This page
|
1,366 | $462,240 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,240 | 1,366 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $541,051 | 1,529 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,005,993 | 2,260 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,198,850 | 2,404 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,447,709 | 2,554 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,493,995 | 2,534 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,273,632 | 2,450 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,360,495 | 2,445 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,482,989 | 2,631 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,475,570 | 2,631 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,434,342 | 2,631 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,293,511 | 2,671 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,344,316 | 2,796 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,237,898 | 2,809 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,212,876 | 2,807 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,022,096 | 2,842 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,121,595 | 2,842 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,377,494 | 2,917 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,444,592 | 2,937 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,308,053 | 2,932 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,378,626 | 2,932 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,167,669 | 2,895 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,329,912 | 3,085 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,181,378 | 2,990 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,137,601 | 2,930 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $914,538 | 2,933 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||