CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ROP — Roper Technologies Inc
CIK 884546
SAN FRANCISCO, CA
Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,901,030
+$344,865 QoQ
Shares Held
841,931
+4.7% QoQ
Ownership
0.851%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 1,078 holders
Holding Since
Mar 2020
26 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $14,280,549,041 across 130 Software - Application names. ROP ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
12,729,777 | $2,850,833,558 | |
| 2 | UBER |
Uber Technologies, Inc
|
15,956,738 | $1,151,438,214 | |
| 3 | CRM |
Salesforce, Inc.
|
6,600,642 | $1,034,056,575 | |
| 4 | PAYX |
Paychex Inc
|
10,402,177 | $1,022,846,063 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,192,940 | $823,054,240 | |
| 6 | NOW |
ServiceNow, Inc.
|
8,080,617 | $802,243,655 | |
| 7 | ADBE |
Adobe Inc.
|
3,401,534 | $697,382,499 | |
| 8 | DDOG |
Datadog, Inc.
|
2,648,649 | $689,602,253 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,901,030 | 841,931 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $284,556,165 | 804,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $343,982,219 | 772,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $372,350,878 | 746,658 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $408,940,482 | 721,439 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $415,932,181 | 705,472 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $349,959,381 | 673,193 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $361,075,585 | 648,903 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $360,319,655 | 639,250 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $346,629,966 | 618,055 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $328,360,252 | 602,308 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $283,605,506 | 585,623 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $278,661,583 | 579,579 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $252,660,357 | 573,329 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $244,660,592 | 566,226 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $197,576,865 | 549,374 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,664,650 | 538,869 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $250,396,651 | 530,243 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $254,735,769 | 517,903 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $224,755,386 | 503,789 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $232,143,382 | 493,712 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $194,309,448 | 481,751 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $204,428,482 | 474,213 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $186,643,642 | 472,384 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $178,978,930 | 460,977 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $141,552,385 | 453,970 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||