Position in ROP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,942,724
-$1,539,466 QoQ
Shares Held
16,794
-0.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026BAHL & GAYNOR INC holds $213,925,194 across 6 Software - Application names. ROP ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
796,793 | $161,892,401 | |
| 2 | PAYX |
Paychex Inc
|
487,387 | $44,898,090 | |
| 3 | ROP |
Roper Technologies Inc
This page
|
16,794 | $5,942,724 | |
| 4 | CSGS |
Csg Systems International Inc
|
7,463 | $596,592 | |
| 5 | NOW |
ServiceNow, Inc.
|
3,110 | $325,150 | |
| 6 | INTU |
Intuit Inc.
|
625 | $270,237 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,942,724 | 16,794 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,482,190 | 16,809 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,466,260 | 16,977 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,745,680 | 17,193 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,443,230 | 17,713 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,277,762 | 17,847 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,202,327 | 18,335 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,088,883 | 19,673 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,107,436 | 19,805 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,828,711 | 19,863 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $9,441,522 | 19,496 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,239,533 | 19,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,008,144 | 20,441 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $8,987,904 | 20,801 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,663,409 | 18,528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,378,548 | 28,832 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,001,619 | 29,650 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,718,418 | 29,924 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,528,446 | 30,324 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,328,874 | 30,474 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,378,101 | 30,689 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,281,020 | 30,808 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,190,723 | 30,854 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,017,035 | 30,951 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,624,327 | 30,866 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||