Position in ROP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$145,489,185
+$85,333,427 QoQ
Shares Held
411,149
+204.2% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,079,892,353 across 103 Software - Application names. ROP ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
3,938,007 | $316,576,382 | |
| 2 | ADBE |
Adobe Inc.
|
1,169,059 | $284,174,861 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,778,720 | $185,965,176 | |
| 4 | INTU |
Intuit Inc.
|
406,065 | $175,574,384 | |
| 5 | ROP |
Roper Technologies Inc
This page
|
411,149 | $145,489,185 | |
| 6 | CRM |
Salesforce, Inc.
|
580,700 | $108,399,269 | |
| 7 | HUBS |
Hubspot Inc
|
438,087 | $106,937,036 | |
| 8 | CVLT |
Commvault Systems Inc
|
1,254,384 | $97,703,969 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,489,185 | 411,149 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $60,155,758 | 135,142 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $71,438,838 | 143,253 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,843,758 | 133,801 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $68,488,560 | 116,165 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $72,589,254 | 139,635 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $77,740,232 | 139,710 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $78,139,622 | 138,629 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $80,118,798 | 142,855 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,048,874 | 84,467 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,805,573 | 65,676 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,540,033 | 19,842 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $10,685,410 | 24,247 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,145,328 | 18,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $622,896 | 1,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $481,867 | 1,221 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $249,809 | 529 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $260,193 | 529 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $592,014 | 1,327 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,844,124 | 3,922 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,101,118 | 2,730 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,206,620 | 2,799 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $951,819 | 2,409 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $326,138 | 840 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $261,920 | 840 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||