Position in ROP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$329,919,078
-$38,964,752 QoQ
Shares Held
974,967
-6.5% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,167,581,259 across 155 Software - Application names. ROP ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,994,463 | $1,409,072,569 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,810,618 | $1,301,287,896 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,924,985 | $1,221,306,913 | |
| 4 | NOW |
ServiceNow, Inc.
|
10,991,523 | $1,091,238,400 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,853,719 | $1,071,057,810 | |
| 6 | ADBE |
Adobe Inc.
|
4,527,997 | $928,329,940 | |
| 7 | INTU |
Intuit Inc.
|
3,118,963 | $814,049,343 | |
| 8 | DDOG |
Datadog, Inc.
|
2,926,568 | $761,961,240 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,919,078 | 974,967 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $368,883,830 | 1,042,457 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $463,272,604 | 1,040,758 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $533,638,687 | 1,070,081 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $615,993,526 | 1,086,715 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $656,598,142 | 1,113,671 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $577,663,552 | 1,111,212 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $564,197,885 | 1,013,942 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $599,189,179 | 1,063,033 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $588,244,324 | 1,048,863 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $601,742,289 | 1,103,770 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $550,743,069 | 1,137,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $520,631,875 | 1,082,845 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $525,746,253 | 1,193,007 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $517,257,530 | 1,197,106 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $423,731,441 | 1,178,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $460,177,685 | 1,166,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $532,002,982 | 1,126,576 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $528,668,341 | 1,074,835 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $483,798,984 | 1,084,435 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $506,395,053 | 1,076,978 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $444,973,155 | 1,103,221 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $480,414,022 | 1,114,417 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $453,120,839 | 1,146,822 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $443,546,280 | 1,142,395 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $359,769,805 | 1,153,811 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||