Position in ROP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$80,832,238
-$24,505,549 QoQ
Shares Held
228,430
-3.5% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $3,524,583,359 across 101 Software - Application names. ROP ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,584,272 | $669,076,051 | |
| 2 | UBER |
Uber Technologies, Inc
|
4,178,328 | $300,547,130 | |
| 3 | SHOP |
Shopify Inc.
|
2,198,319 | $260,764,597 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,199,930 | $243,801,776 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
692,225 | $192,348,558 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,655,912 | $173,125,599 | |
| 7 | PAYX |
Paychex Inc
|
1,750,562 | $161,261,769 | |
| 8 | DDOG |
Datadog, Inc.
|
1,258,362 | $148,549,630 |
All Filings in ROP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,832,238 | 228,430 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $105,337,787 | 236,645 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $147,621,713 | 296,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $165,414,679 | 291,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $167,657,683 | 284,368 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $148,070,433 | 284,833 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||