Position in ROP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$159,381
-$397,240 QoQ
Shares Held
471
-70.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $5,563,668 across 23 Software - Application names. ROP ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,317 | $2,310,492 | |
| 2 | DAVE |
Dave Inc./DE
|
5,375 | $2,002,671 | |
| 3 | SHOP |
Shopify Inc.
|
2,643 | $301,777 | |
| 4 | YOU |
Clear Secure, Inc.
|
4,400 | $245,212 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,686 | $167,386 | |
| 6 | ROP |
Roper Technologies Inc
This page
|
471 | $159,381 | |
| 7 | LIF |
Life360, Inc.
|
1,200 | $66,432 | |
| 8 | KARO |
Karooooo Ltd.
|
1,100 | $54,296 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,381 | 471 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $556,621 | 1,573 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,614,486 | 3,627 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,792,664 | 5,600 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,003,685 | 5,299 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,712,068 | 4,600 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,229,636 | 4,289 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,117,254 | 3,805 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,005,502 | 3,558 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,910,781 | 3,407 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,760,899 | 3,230 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,484,802 | 3,066 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,448,169 | 3,012 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,159,455 | 2,631 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $814,057 | 1,884 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $461,058 | 1,282 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $498,837 | 1,264 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $574,703 | 1,217 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $566,622 | 1,152 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $468,436 | 1,050 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $493,710 | 1,050 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $388,416 | 963 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $295,296 | 685 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $300,283 | 760 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $277,605 | 715 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $31,181 | 100 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||