Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,184,645
-$140,293,899 QoQ
Shares Held
6,456
-98.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
of 1,078 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $3,184,952,192 across 34 Software - Application names. ROP ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,889,765 | $1,835,226,598 | |
| 2 | DDOG |
Datadog, Inc.
|
1,184,269 | $308,336,275 | |
| 3 | TYL |
Tyler Technologies Inc
|
929,654 | $271,886,607 | |
| 4 | FICO |
Fair Isaac Corp
|
223,798 | $267,389,372 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
1,215,855 | $149,610,956 | |
| 6 | MSTR |
Strategy Inc
|
743,830 | $55,566,430 | |
| 7 | BTDR |
Bitdeer Technologies Group
|
2,675,289 | $42,456,835 | |
| 8 | U |
Unity Software Inc.
|
1,421,247 | $40,619,238 |
All Filings in ROP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,184,645 | 6,456 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $142,478,544 | 402,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $179,191,531 | 402,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $200,009,099 | 401,069 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $5,101,997 | 9,169 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $199,368,795 | 353,704 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $203,777,848 | 363,344 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $181,611,391 | 333,128 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $150,896,320 | 311,589 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $135,814,940 | 282,477 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $117,246,014 | 266,051 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $14,624,949 | 33,847 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,436,350 | 34,580 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,379,029 | 33,901 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,970,480 | 18,996 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $102,877,437 | 209,160 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $86,967,689 | 194,938 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $94,053,635 | 200,029 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $72,399,932 | 179,501 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $364,701 | 846 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||