Position in ROP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,861,029
-$647,855 QoQ
Shares Held
11,410
-10.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#316
of 1,068 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $78,711,587 across 26 Software - Application names. ROP ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADEA |
Adeia Inc.
|
547,855 | $18,040,865 | |
| 2 | ADP |
Automatic Data Processing Inc
|
32,549 | $7,289,348 | |
| 3 | INTU |
Intuit Inc.
|
22,954 | $5,990,994 | |
| 4 | CRM |
Salesforce, Inc.
|
36,225 | $5,675,008 | |
| 5 | NOW |
ServiceNow, Inc.
|
47,708 | $4,736,450 | |
| 6 | UBER |
Uber Technologies, Inc
|
57,361 | $4,139,169 | |
| 7 | SHOP |
Shopify Inc.
|
35,760 | $4,083,076 | |
| 8 | ROP |
Roper Technologies Inc
This page
|
11,410 | $3,861,029 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,861,029 | 11,410 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,508,884 | 12,742 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $6,540,740 | 14,694 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $7,040,006 | 14,117 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $5,863,392 | 10,344 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,082,107 | 10,316 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $5,315,986 | 10,226 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $5,967,262 | 10,724 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,317,501 | 11,208 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $6,343,661 | 11,311 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,425,215 | 13,620 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,530,031 | 13,484 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,775,561 | 18,252 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,399,110 | 19,059 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,072,305 | 18,682 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,003,269 | 19,473 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,538,166 | 16,567 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $7,269,036 | 15,393 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,575,135 | 15,401 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $7,126,926 | 15,975 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $7,518,027 | 15,989 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,841,813 | 9,525 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $401,775 | 932 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $415,260 | 1,051 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $373,894 | 963 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $381,967 | 1,225 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||