Position in ROP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$161,699,993
+$22,866,210 QoQ
Shares Held
477,851
+21.8% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 1,077 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. ROP ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
This page
|
477,851 | $161,699,993 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,699,993 | 477,851 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $138,833,783 | 392,341 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $159,870,660 | 359,155 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $77,966,687 | 156,343 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $90,719,337 | 160,044 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $106,591,343 | 180,792 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $109,737,731 | 211,095 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $193,287,776 | 347,365 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $191,017,042 | 338,887 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $145,051,167 | 258,632 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $178,639,667 | 327,677 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $68,282,024 | 140,997 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $58,660,001 | 122,005 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $51,646,661 | 117,195 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $60,203,529 | 139,331 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $52,321,144 | 145,482 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $60,647,442 | 153,674 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $70,013,289 | 148,261 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $82,942,841 | 168,631 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $214,940,521 | 481,789 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $233,510,722 | 496,620 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $162,890,065 | 403,853 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $161,855,322 | 375,456 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $127,347,899 | 322,310 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $122,128,732 | 314,554 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $102,176,391 | 327,688 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||