Position in ROP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$113,035,794
+$451,698 QoQ
Shares Held
334,040
+5.0% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#43
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Derivatives in ROP
reported options exposure · as of Sep 30, 2023CallValue
$15,981,240
CallShares
33,000
PutValue
$13,511,412
PutShares
27,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,103,789 across 152 Software - Application names. ROP ranks #14 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in ROP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,035,794 | 334,040 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $112,584,096 | 318,160 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $80,410,506 | 180,645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,963,793 | 186,416 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $155,570,936 | 274,453 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $150,168,971 | 254,705 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $76,667,476 | 147,480 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $106,050,229 | 190,587 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $91,330,954 | 162,032 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $74,112,199 | 132,145 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $78,646,767 | 144,261 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $91,447,558 | 188,832 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $15,981,240 | 33,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $13,511,412 | 27,900 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $49,936,368 | 103,861 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $35,664,158 | 80,928 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,346,974 | 70,233 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $30,096,831 | 83,686 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,773,147 | 50,103 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,460,172 | 58,150 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,241,076 | 59,450 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $26,171,321 | 58,663 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $51,294,115 | 109,090 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $40,772,428 | 101,087 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,784,857 | 115,486 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $41,490,103 | 105,009 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,803,733 | 123,123 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,382,317 | 74,989 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||