Position in ROP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$37,065,548
-$1,694,507 QoQ
Shares Held
109,535
0.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#105
of 1,070 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $416,449,063 across 20 Software - Application names. ROP ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
194,478 | $72,991,482 | |
| 2 | SNOW |
Snowflake Inc.
|
274,687 | $69,907,841 | |
| 3 | NOW |
ServiceNow, Inc.
|
444,205 | $44,100,672 | |
| 4 | CRM |
Salesforce, Inc.
|
275,270 | $43,123,798 | |
| 5 | ROP |
Roper Technologies Inc
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|
109,535 | $37,065,548 | |
| 6 | WDAY |
Workday, Inc.
|
217,130 | $26,581,054 | |
| 7 | DDOG |
Datadog, Inc.
|
95,955 | $24,982,843 | |
| 8 | PCTY |
Paylocity Holding Corp
|
141,813 | $14,823,712 |
All Filings in ROP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,065,548 | 109,535 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $38,760,055 | 109,535 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $35,777,323 | 80,375 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $40,082,208 | 80,375 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,559,765 | 80,375 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $47,387,492 | 80,375 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $41,777,745 | 80,365 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $44,718,300 | 80,365 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $45,284,444 | 80,340 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $45,057,885 | 80,340 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,798,957 | 80,340 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $39,476,683 | 80,260 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,806,393 | 80,260 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,733,550 | 80,250 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $32,368,035 | 80,250 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,978,642 | 81,140 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $32,067,127 | 81,160 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $31,528,653 | 81,205 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||