Capital Investment Services of America, Inc.
Position in ROP — Roper Technologies Inc
CIK 811360
MILWAUKEE, WI
Position in ROP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$15,925,986
-$829,638 QoQ
Shares Held
47,064
-0.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#162
of 1,070 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Capital Investment Services of America, Inc. holds $136,005,980 across 9 Software - Application names. ROP ranks #6 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
104,414 | $26,573,363 | |
| 2 | NOW |
ServiceNow, Inc.
|
211,884 | $21,035,843 | |
| 3 | PTC |
Ptc Inc.
|
184,960 | $21,013,305 | |
| 4 | TYL |
Tyler Technologies Inc
|
59,060 | $17,272,687 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
267,850 | $16,620,092 | |
| 6 | ROP |
Roper Technologies Inc
This page
|
47,064 | $15,925,986 | |
| 7 | SHOP |
Shopify Inc.
|
103,314 | $11,796,392 | |
| 8 | ADBE |
Adobe Inc.
|
20,039 | $4,108,395 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,925,986 | 47,064 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $16,755,624 | 47,351 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $21,124,534 | 47,457 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,675,806 | 47,476 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $26,693,062 | 47,091 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $27,672,526 | 46,936 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $24,001,474 | 46,170 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $25,836,622 | 46,432 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $27,393,312 | 48,599 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $27,533,318 | 49,093 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,579,059 | 50,588 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $24,730,726 | 51,067 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $24,698,696 | 51,370 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $22,601,227 | 51,286 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $22,778,056 | 52,716 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $19,004,456 | 52,843 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $20,955,125 | 53,098 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $25,920,704 | 54,890 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $26,998,195 | 54,890 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $24,480,937 | 54,874 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $25,764,609 | 54,795 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $22,140,945 | 54,894 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $23,130,133 | 53,655 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $20,463,537 | 51,792 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $20,637,960 | 53,155 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $16,585,485 | 53,191 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||