Position in ROP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$42,951,880
+$23,554,005 QoQ
Shares Held
121,381
+178.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $1,130,791,138 across 51 Software - Application names. ROP ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,299,596 | $237,339,940 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,800,988 | $188,293,295 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
975,296 | $145,865,269 | |
| 4 | TYL |
Tyler Technologies Inc
|
227,378 | $77,849,679 | |
| 5 | SHOP |
Shopify Inc.
|
627,424 | $74,425,034 | |
| 6 | CRM |
Salesforce, Inc.
|
389,008 | $72,616,123 | |
| 7 | INTU |
Intuit Inc.
|
152,554 | $65,961,298 | |
| 8 | ADP |
Automatic Data Processing Inc
|
228,188 | $46,363,237 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,951,880 | 121,381 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,397,875 | 43,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,590,165 | 37,278 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,002,744 | 33,524 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $19,874,152 | 33,709 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,028,398 | 34,680 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,541,616 | 35,119 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,732,609 | 35,008 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,291,774 | 34,398 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,682,975 | 34,270 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,163,813 | 33,377 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,933,712 | 33,140 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,459,920 | 32,812 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,196,749 | 32,856 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,620,687 | 32,312 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,017,530 | 32,985 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,711,092 | 33,270 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,746,357 | 34,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,301,365 | 29,815 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,016,546 | 27,683 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,627,485 | 28,828 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,364,954 | 28,683 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,005,789 | 27,855 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,719,858 | 27,610 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,965,472 | 28,753 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||