Position in ROP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,234,942
-$22,377,933 QoQ
Shares Held
113,703
-19.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $3,176,565,863 across 71 Software - Application names. ROP ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
12,811,918 | $1,519,749,711 | |
| 2 | ADBE |
Adobe Inc.
|
1,404,690 | $341,452,044 | |
| 3 | UBER |
Uber Technologies, Inc
|
3,757,685 | $270,290,279 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,366,262 | $247,392,689 | |
| 5 | INTU |
Intuit Inc.
|
363,508 | $157,173,586 | |
| 6 | CRM |
Salesforce, Inc.
|
508,715 | $94,961,827 | |
| 7 | ADP |
Automatic Data Processing Inc
|
431,799 | $87,732,918 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
262,376 | $72,906,417 |
All Filings in ROP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,234,942 | 113,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,612,875 | 140,662 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,136,266 | 132,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,276,629 | 106,338 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $58,947,976 | 99,983 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $137,861,099 | 265,194 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $54,528,335 | 97,995 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $45,241,605 | 80,264 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $79,079,000 | 141,001 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,886,642 | 87,838 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,707,953 | 24,176 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $15,023,076 | 31,246 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,853,392 | 8,744 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $31,371,462 | 72,604 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $5,767,186 | 16,036 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $9,876,115 | 25,025 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,158,851 | 2,454 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,136,099 | 6,376 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||