Position in ROP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$41,414,536
-$2,732,683 QoQ
Shares Held
122,387
-1.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#4
of 266 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, 2026ZWJ INVESTMENT COUNSEL INC holds $115,755,089 across 8 Software - Application names. ROP ranks #2 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
585,407 | $42,242,969 | |
| 2 | ROP |
Roper Technologies Inc
This page
|
122,387 | $41,414,536 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
464,215 | $28,804,540 | |
| 4 | ADP |
Automatic Data Processing Inc
|
8,369 | $1,874,237 | |
| 5 | ADBE |
Adobe Inc.
|
2,229 | $456,989 | |
| 6 | PDFS |
Pdf Solutions Inc
|
5,813 | $411,502 | |
| 7 | CRM |
Salesforce, Inc.
|
2,163 | $338,855 | |
| 8 | SHOP |
Shopify Inc.
|
1,852 | $211,461 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,414,536 | 122,387 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $44,147,219 | 124,759 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $32,744,207 | 73,561 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $35,898,199 | 71,985 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $39,045,072 | 68,882 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $39,842,047 | 67,577 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $33,424,275 | 64,296 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $34,806,991 | 62,553 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $32,125,801 | 56,995 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $30,246,662 | 53,931 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $29,152,420 | 53,474 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $25,941,911 | 53,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,858,866 | 53,783 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $23,913,602 | 54,264 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $23,139,715 | 53,553 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $19,259,800 | 53,553 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $20,336,709 | 51,531 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $23,674,306 | 50,133 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $24,051,462 | 48,899 | Shares | Sole | 2022-03-31 | |
| 2021-09-30 | $20,948,480 | 46,956 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $21,682,332 | 46,113 | Shares | Sole | 2022-03-31 | |
| 2021-03-31 | $18,318,896 | 45,418 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $16,090,865 | 37,326 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $12,344,421 | 31,243 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $9,866,851 | 25,413 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $639,834 | 2,052 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||