Position in ROP
as of Mar 31, 2026
· filed Jul 15, 2026
Position Value
$764,412,618
-$312,005,199 QoQ
Shares Held
2,160,212
-10.7% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Invesco Ltd. holds $21,475,993,873 across 131 Software - Application names. ROP ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
25,731,626 | $3,052,285,476 | |
| 2 | INTU |
Intuit Inc.
|
5,804,080 | $2,509,568,110 | |
| 3 | ADBE |
Adobe Inc.
|
8,555,289 | $2,079,619,650 | |
| 4 | ADP |
Automatic Data Processing Inc
|
8,450,607 | $1,716,994,330 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,794,512 | $1,610,121,049 | |
| 6 | ADSK |
Autodesk, Inc.
|
4,449,398 | $1,065,185,881 | |
| 7 | MSTR |
Strategy Inc
|
6,592,466 | $822,739,756 | |
| 8 | DDOG |
Datadog, Inc.
|
6,894,133 | $813,852,400 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $764,412,618 | 2,160,212 | Shares | Defined | 2026-07-15 | |
| 2025-12-31 | $1,076,417,817 | 2,418,210 | Shares | Defined | 2026-07-15 | |
| 2025-09-30 | $836,468,187 | 1,677,331 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $848,042,513 | 1,496,088 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $871,744,136 | 1,478,585 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $774,686,700 | 1,490,212 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $811,668,450 | 1,458,681 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $799,046,099 | 1,417,603 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $846,299,140 | 1,508,985 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $750,035,064 | 1,375,782 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $500,530,493 | 1,033,556 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $492,199,764 | 1,023,710 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $611,677,714 | 1,388,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $738,308,288 | 1,708,691 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $586,034,093 | 1,629,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $598,875,841 | 1,517,486 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $447,227,304 | 947,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $457,477,010 | 930,096 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $389,244,851 | 872,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $475,343,984 | 1,010,940 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $340,451,222 | 844,080 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $458,060,709 | 1,062,564 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $555,715,492 | 1,406,483 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $498,174,070 | 1,283,094 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $502,663,594 | 1,612,083 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||