Position in ROP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,444,471
+$2,952,252 QoQ
Shares Held
10,179
+631.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#332
of 1,068 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $115,385,910 across 11 Software - Application names. ROP ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
88,620 | $33,260,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
306,168 | $30,396,359 | |
| 3 | SHOP |
Shopify Inc.
|
175,200 | $20,004,336 | |
| 4 | INTU |
Intuit Inc.
|
52,231 | $13,632,291 | |
| 5 | DT |
Dynatrace, Inc.
|
140,716 | $6,178,839 | |
| 6 | ADSK |
Autodesk, Inc.
|
24,226 | $4,710,018 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
10,179 | $3,444,471 | |
| 8 | PTC |
Ptc Inc.
|
17,432 | $1,980,449 |
All Filings in ROP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,444,471 | 10,179 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $492,219 | 1,391 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $540,832 | 1,215 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $854,754 | 1,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $994,237 | 1,754 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $943,328 | 1,600 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $832,279 | 1,601 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,022,180 | 1,837 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,055,171 | 1,872 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,012,876 | 1,806 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,088,703 | 1,997 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $774,847 | 1,600 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $345,214 | 718 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $234,006 | 531 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $211,292 | 489 | Shares | Defined | 2023-02-08 | |
| 2022-06-30 | $227,713 | 577 | Shares | Defined | 2022-08-08 | |
| 2021-09-30 | $234,218 | 525 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $211,590 | 450 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||