Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,046,384
-$8,908,362 QoQ
Shares Held
363,623
-2.5% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,330,253,782 across 156 Software - Application names. ROP ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,046,384 | 363,623 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $131,954,746 | 372,901 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $147,323,338 | 330,967 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $198,833,186 | 398,711 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $203,663,342 | 359,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,580,748 | 291,022 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $100,517,154 | 193,358 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $124,446,135 | 223,647 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $130,075,251 | 230,769 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $97,246,289 | 173,394 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $78,961,875 | 144,839 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $64,297,853 | 132,770 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,219,844 | 160,607 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $68,065,889 | 154,453 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,027,671 | 145,867 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,362,302 | 148,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,842,486 | 159,236 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,532,396 | 172,654 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,040,819 | 164,764 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,786,105 | 149,701 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,702,757 | 188,649 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,396,026 | 201,805 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $169,836,955 | 393,971 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $126,270,831 | 319,584 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $141,726,157 | 365,029 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $156,321,264 | 501,335 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||