BAHL & GAYNOR INC

Position in ROP — Roper Technologies Inc

CIK 872259 CINCINNATI, OH

Position in ROP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,501,883

-$440,841 QoQ

Shares Held

16,259

-3.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#271

of 1,074 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

BAHL & GAYNOR INC holds $203,589,987 across 4 Software - Application names. ROP ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	705,312	$157,954,622
2	INTU	Intuit Inc.	87,421	$22,816,881
3	PAYX	Paychex Inc	176,107	$17,316,601
4	ROP	Roper Technologies Inc This page	16,259	$5,501,883

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,501,883	16,259	-3.2%	Shares	Sole	2026-08-13
2026-03-31	$5,942,724	16,794	-0.1%	Shares	Sole	2026-05-07
2025-12-31	$7,482,190	16,809	-1.0%	Shares	Sole	2026-02-12
2025-09-30	$8,466,260	16,977	-1.3%	Shares	Sole	2025-11-12
2025-06-30	$9,745,680	17,193	-2.9%	Shares	Sole	2025-08-12
2025-03-31	$10,443,230	17,713	-0.8%	Shares	Sole	2025-05-14
2024-12-31	$9,277,762	17,847	-2.7%	Shares	Sole	2025-02-06
2024-09-30	$10,202,327	18,335	-6.8%	Shares	Sole	2024-11-12
2024-06-30	$11,088,883	19,673	-0.7%	Shares	Sole	2024-08-07
2024-03-31	$11,107,436	19,805	-0.3%	Shares	Sole	2024-05-10
2023-12-31	$10,828,711	19,863	+1.9%	Shares	Sole	2024-02-02
2023-09-30	$9,441,522	19,496	+1.5%	Shares	Sole	2023-11-03
2023-06-30	$9,239,533	19,217	-6.0%	Shares	Sole	2023-08-14
2023-03-31	$9,008,144	20,441	-1.7%	Shares	Sole	2023-05-03
2022-12-31	$8,987,904	20,801	+12.3%	Shares	Sole	2023-02-10
2022-09-30	$6,663,409	18,528	-35.7%	Shares	Sole	2022-11-14
2022-06-30	$11,378,548	28,832	-2.8%	Shares	Sole	2022-08-08
2022-03-31	$14,001,619	29,650	-0.9%	Shares	Sole	2022-05-12
2021-12-31	$14,718,418	29,924	-1.3%	Shares	Sole	2022-02-10
2021-09-30	$13,528,446	30,324	-0.5%	Shares	Sole	2021-11-15
2021-06-30	$14,328,874	30,474	-0.7%	Shares	Sole	2021-08-06
2021-03-31	$12,378,101	30,689	-0.4%	Shares	Sole	2021-05-11
2020-12-31	$13,281,020	30,808	-0.1%	Shares	Sole	2021-02-02
2020-09-30	$12,190,723	30,854	-0.3%	Shares	Sole	2020-11-12
2020-06-30	$12,017,035	30,951	+0.3%	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.