UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ROP — Roper Technologies Inc
CIK 861177
NEW YORK, NY
Position in ROP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$462,667,105
+$6,701,872 QoQ
Shares Held
1,367,260
+6.1% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#13
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $13,188,791,162 across 119 Software - Application names. ROP ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
16,638,071 | $1,651,827,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
3,385,655 | $1,270,704,029 | |
| 3 | CRM |
Salesforce, Inc.
|
7,953,999 | $1,246,073,479 | |
| 4 | ADBE |
Adobe Inc.
|
5,045,547 | $1,034,438,041 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,251,447 | $952,111,549 | |
| 6 | UBER |
Uber Technologies, Inc
|
12,684,812 | $915,336,028 | |
| 7 | INTU |
Intuit Inc.
|
3,334,328 | $870,259,608 | |
| 8 | SNOW |
Snowflake Inc.
|
2,754,154 | $700,932,191 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,667,105 | 1,367,260 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $455,965,233 | 1,288,547 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $450,019,302 | 1,010,984 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $489,686,644 | 981,946 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $648,438,311 | 1,143,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $663,114,770 | 1,124,724 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $567,951,193 | 1,092,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $525,939,290 | 945,186 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $603,268,381 | 1,070,270 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $489,417,581 | 872,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $474,427,644 | 870,238 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $413,381,889 | 853,601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $363,388,634 | 755,800 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $333,073,496 | 755,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $320,092,698 | 740,801 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $259,338,197 | 721,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $302,151,531 | 765,619 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $404,999,080 | 857,631 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $407,128,256 | 827,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $316,247,721 | 708,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $326,950,274 | 695,343 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $279,845,757 | 693,821 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $273,905,959 | 635,380 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $191,544,976 | 484,789 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $162,233,659 | 417,848 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,710,275 | 399,956 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||