Position in ROP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,303,736
-$6,774,113 QoQ
Shares Held
355,518
-1.0% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#41
of 1,050 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026MACKENZIE FINANCIAL CORP holds $1,259,507,335 across 60 Software - Application names. ROP ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGX |
Descartes Systems Group Inc
|
1,971,360 | $136,496,966 | |
| 2 | ROP |
Roper Technologies Inc
This page
|
355,518 | $120,303,736 | |
| 3 | ADP |
Automatic Data Processing Inc
|
485,718 | $108,776,546 | |
| 4 | NOW |
ServiceNow, Inc.
|
863,892 | $85,767,197 | |
| 5 | OTEX |
Open Text Corp
|
3,556,884 | $78,784,980 | |
| 6 | CRM |
Salesforce, Inc.
|
455,706 | $71,390,901 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
168,119 | $63,098,423 | |
| 8 | ADBE |
Adobe Inc.
|
251,906 | $51,645,768 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,303,736 | 355,518 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $127,077,849 | 359,119 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $356,198,812 | 800,213 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $516,355,594 | 1,035,424 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $624,675,818 | 1,102,032 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $682,869,243 | 1,158,230 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $605,652,802 | 1,165,053 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $637,499,953 | 1,145,676 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $630,748,504 | 1,119,023 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $608,780,042 | 1,085,479 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $488,967,879 | 896,909 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $298,333,914 | 616,036 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $218,434,171 | 454,314 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $170,390,585 | 386,645 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $170,847,521 | 395,398 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $137,615,886 | 382,649 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $113,341,506 | 287,195 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $81,460,619 | 172,502 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $82,828,240 | 168,398 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,946,940 | 170,235 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $79,763,787 | 169,638 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $250,253,109 | 620,452 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $221,754,851 | 514,405 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $99,904,748 | 252,853 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $62,597,995 | 161,227 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,683,097 | 130,474 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||