Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,790,861
-$793,462 QoQ
Shares Held
34,844
-2.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#186
of 1,070 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, 2026DF DENT & CO INC holds $218,558,126 across 11 Software - Application names. ROP ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
259,282 | $97,313,720 | |
| 2 | MANH |
Manhattan Associates Inc
|
188,634 | $26,267,284 | |
| 3 | PDFS |
Pdf Solutions Inc
|
354,951 | $25,126,981 | |
| 4 | TYL |
Tyler Technologies Inc
|
70,804 | $20,707,337 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
188,682 | $13,064,341 | |
| 6 | ROP |
Roper Technologies Inc
This page
|
34,844 | $11,790,861 | |
| 7 | TEAM |
Atlassian Corp
|
113,108 | $8,798,671 | |
| 8 | ALRM |
Alarm.com Holdings, Inc.
|
187,384 | $8,754,580 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,790,861 | 34,844 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,584,323 | 35,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,339,801 | 41,201 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,058,554 | 44,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,215,310 | 44,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,597,794 | 43,417 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,216,363 | 48,507 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,131,457 | 48,759 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $27,288,471 | 48,413 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,344,315 | 48,756 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,680,619 | 48,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,617,851 | 48,769 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,618,338 | 49,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,731,305 | 49,312 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,390,471 | 51,819 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,609,931 | 51,746 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,597,572 | 52,192 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,469,040 | 62,404 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $69,262,249 | 140,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $70,574,196 | 158,192 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $209,444,947 | 445,438 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $215,384,770 | 534,003 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $232,249,737 | 538,750 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $228,187,088 | 577,528 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $215,770,059 | 555,736 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $170,178,414 | 545,776 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||