Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,079,940
-$13,519,859 QoQ
Shares Held
1,090,694
+0.9% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Derivatives in ROP
reported options exposure · as of Sep 30, 2024CallValue
$5,564,400
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,292,510,296 across 155 Software - Application names. ROP ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in ROP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,079,940 | 1,090,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $382,599,799 | 1,081,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $329,075,259 | 739,279 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $334,842,905 | 671,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $359,809,057 | 634,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $377,406,074 | 640,127 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $201,738,706 | 388,071 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $298,761,537 | 536,916 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,564,400 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,636,600 | 10,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $343,515,822 | 609,438 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $205,413,817 | 366,261 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $366,996,448 | 673,178 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $194,892,189 | 402,437 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $194,842,757 | 405,247 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $164,977,588 | 374,362 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $188,420,620 | 436,068 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $110,429,619 | 307,056 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $127,237,921 | 322,407 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $113,859,374 | 241,110 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,403,603 | 297,653 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $131,190,325 | 294,063 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $136,949,981 | 291,259 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $116,852,839 | 289,713 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $112,300,237 | 260,503 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $190,021,831 | 480,934 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $189,382,356 | 487,772 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $95,415,730 | 306,006 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||