Position in ROP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,334,793
+$1,413,198 QoQ
Shares Held
15,076
+71.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ALLSTATE CORP holds $174,630,212 across 43 Software - Application names. ROP ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIF |
Life360, Inc.
|
725,286 | $29,606,174 | |
| 2 | CRM |
Salesforce, Inc.
|
102,187 | $19,075,247 | |
| 3 | UBER |
Uber Technologies, Inc
|
217,473 | $15,642,831 | |
| 4 | NOW |
ServiceNow, Inc.
|
119,921 | $12,537,740 | |
| 5 | ADBE |
Adobe Inc.
|
49,138 | $11,944,465 | |
| 6 | ADSK |
Autodesk, Inc.
|
29,233 | $6,998,380 | |
| 7 | PAYX |
Paychex Inc
|
69,705 | $6,421,224 | |
| 8 | ROP |
Roper Technologies Inc
This page
|
15,076 | $5,334,793 |
All Filings in ROP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,334,793 | 15,076 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,921,595 | 8,810 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,232,635 | 4,477 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,528,191 | 2,592 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,678,075 | 3,228 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $263,229 | 467 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $261,912 | 467 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $254,594 | 467 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $232,938 | 481 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $231,264 | 481 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $211,971 | 481 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,218,782 | 5,135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,836,681 | 5,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,663,055 | 4,214 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $848,125 | 1,796 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,818,801 | 7,764 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $401,517 | 900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $480,544 | 1,022 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $455,370 | 1,129 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,012,199 | 2,348 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $807,999 | 2,045 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $346,327 | 892 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,075,744 | 3,450 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||