Position in ROP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$27,575,062
-$12,586,632 QoQ
Shares Held
81,489
-28.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#122
of 1,070 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $166,163,146 across 19 Software - Application names. ROP ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
594,066 | $58,978,872 | |
| 2 | ROP |
Roper Technologies Inc
This page
|
81,489 | $27,575,062 | |
| 3 | INTU |
Intuit Inc.
|
85,326 | $22,270,086 | |
| 4 | ADP |
Automatic Data Processing Inc
|
89,280 | $19,994,256 | |
| 5 | FICO |
Fair Isaac Corp
|
12,617 | $15,074,539 | |
| 6 | DT |
Dynatrace, Inc.
|
86,946 | $3,817,798 | |
| 7 | CRM |
Salesforce, Inc.
|
19,001 | $2,976,696 | |
| 8 | ADBE |
Adobe Inc.
|
12,111 | $2,482,997 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,575,062 | 81,489 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $40,161,694 | 113,496 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $67,895,233 | 152,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,932,898 | 162,291 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $89,454,154 | 157,812 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $91,301,179 | 154,858 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $80,218,573 | 154,311 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $84,661,789 | 152,149 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $84,660,604 | 150,198 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $82,130,531 | 146,442 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $78,555,180 | 144,093 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $67,866,030 | 140,138 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $62,582,370 | 130,163 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,722,285 | 15,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,712,518 | 15,535 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,783,011 | 16,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,523,564 | 16,530 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,958,019 | 16,852 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,605,582 | 17,496 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,857,687 | 17,613 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,412,818 | 17,892 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,426,699 | 18,413 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,950,592 | 18,443 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,096,199 | 20,491 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,236,935 | 21,215 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,908,774 | 22,157 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||