Capital Investment Services of America, Inc.
Position in ROP — Roper Technologies Inc
CIK 811360
MILWAUKEE, WI
Position in ROP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$16,755,624
-$4,368,910 QoQ
Shares Held
47,351
-0.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.01172097738169.ToString("F0")%
Shared 0.ToString("F0")%
None 4.988279022618318.ToString("F0")%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Capital Investment Services of America, Inc. holds $139,000,350 across 9 Software - Application names. ROP ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTC |
Ptc Inc.
|
185,800 | $26,474,642 | |
| 2 | NOW |
ServiceNow, Inc.
|
202,108 | $21,130,391 | |
| 3 | TYL |
Tyler Technologies Inc
|
57,228 | $19,593,722 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
273,687 | $18,493,030 | |
| 5 | ROP |
Roper Technologies Inc
This page
|
47,351 | $16,755,624 | |
| 6 | SNOW |
Snowflake Inc.
|
103,004 | $15,535,063 | |
| 7 | ADBE |
Adobe Inc.
|
56,464 | $13,725,269 | |
| 8 | SHOP |
Shopify Inc.
|
48,783 | $5,786,639 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||