Position in ROP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$38,760,055
+$2,982,732 QoQ
Shares Held
109,535
+36.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.4382160953120007.ToString("F0")%
Shared 0.ToString("F0")%
None 99.561783904688.ToString("F0")%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NICHOLAS COMPANY, INC. holds $383,728,947 across 22 Software - Application names. ROP ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
194,428 | $54,025,708 | |
| 2 | CRM |
Salesforce, Inc.
|
275,175 | $51,366,917 | |
| 3 | NOW |
ServiceNow, Inc.
|
443,915 | $46,411,313 | |
| 4 | ROP |
Roper Technologies Inc
This page
|
109,535 | $38,760,055 | |
| 5 | SNOW |
Snowflake Inc.
|
244,782 | $36,918,021 | |
| 6 | WDAY |
Workday, Inc.
|
217,285 | $28,229,667 | |
| 7 | ADBE |
Adobe Inc.
|
75,750 | $18,413,310 | |
| 8 | PTC |
Ptc Inc.
|
112,099 | $15,972,986 |
All Filings in ROP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2023-09-30 | $38,907,055 | 80,340 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $38,627,472 | 80,340 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $35,405,034 | 80,340 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $34,714,110 | 80,340 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $28,897,074 | 80,350 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $31,710,127 | 80,350 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $37,901,179 | 80,260 | 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. | ||||||