Position in ROP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,305,112
+$436,378 QoQ
Shares Held
6,812
+29.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#394
of 1,068 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $25,344,072 across 30 Software - Application names. ROP ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
27,963 | $5,732,974 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,581 | $4,588,004 | |
| 3 | NOW |
ServiceNow, Inc.
|
31,581 | $3,135,361 | |
| 4 | ROP |
Roper Technologies Inc
This page
|
6,812 | $2,305,112 | |
| 5 | INTU |
Intuit Inc.
|
7,500 | $1,957,500 | |
| 6 | SHOP |
Shopify Inc.
|
17,004 | $1,941,516 | |
| 7 | ZM |
Zoom Communications, Inc.
|
22,144 | $1,911,248 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
3,206 | $1,203,275 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,305,112 | 6,812 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,868,734 | 5,281 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,074,750 | 4,661 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,639,067 | 5,292 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,961,739 | 5,225 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,164,275 | 5,367 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,790,034 | 5,367 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,285,221 | 5,904 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,656,462 | 6,487 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,638,169 | 6,487 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,536,517 | 6,487 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,841,793 | 7,933 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,814,186 | 7,933 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,495,993 | 7,933 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,384,560 | 7,833 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,835,761 | 7,885 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,199,427 | 8,107 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,892,591 | 8,243 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,997,297 | 10,160 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,700,647 | 3,812 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,089,098 | 4,443 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,929,981 | 4,785 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,249,858 | 5,219 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,342,583 | 3,398 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,391,135 | 3,583 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,878,031 | 6,023 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||