Position in ROP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$382,599,799
+$53,524,540 QoQ
Shares Held
1,081,218
+46.3% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $16,064,444,008 across 159 Software - Application names. ROP ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
18,169,694 | $1,306,946,087 | |
| 2 | INTU |
Intuit Inc.
|
3,016,380 | $1,304,222,380 | |
| 3 | CRM |
Salesforce, Inc.
|
6,927,225 | $1,293,105,087 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
4,025,703 | $1,118,622,089 | |
| 5 | SHOP |
Shopify Inc.
|
9,146,115 | $1,084,912,159 | |
| 6 | ADBE |
Adobe Inc.
|
3,775,900 | $917,845,769 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,363,106 | $886,495,873 | |
| 8 | NOW |
ServiceNow, Inc.
|
7,718,099 | $806,927,248 |
All Filings in ROP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||