Position in ROP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,119,856
-$2,832,024 QoQ
Shares Held
118,561
-2.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#101
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $959,732,617 across 50 Software - Application names. ROP ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,240,030 | $222,390,177 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,794,590 | $201,657,614 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
726,387 | $89,381,920 | |
| 4 | SHOP |
Shopify Inc.
|
521,868 | $59,586,888 | |
| 5 | ADP |
Automatic Data Processing Inc
|
225,199 | $50,433,316 | |
| 6 | TYL |
Tyler Technologies Inc
|
146,784 | $42,928,448 | |
| 7 | CRM |
Salesforce, Inc.
|
256,268 | $40,146,944 | |
| 8 | ROP |
Roper Technologies Inc
This page
|
118,561 | $40,119,856 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,119,856 | 118,561 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||