Position in ROP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,594,040
-$3,774,386 QoQ
Shares Held
10,621
-49.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#327
of 1,070 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $85,609,186 across 24 Software - Application names. ROP ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
92,756 | $19,016,835 | |
| 2 | ZM |
Zoom Communications, Inc.
|
168,304 | $14,526,318 | |
| 3 | ADSK |
Autodesk, Inc.
|
72,583 | $14,111,586 | |
| 4 | CRM |
Salesforce, Inc.
|
68,690 | $10,760,975 | |
| 5 | DBD |
DIEBOLD NIXDORF, Inc
|
52,588 | $4,471,031 | |
| 6 | ROP |
Roper Technologies Inc
This page
|
10,621 | $3,594,040 | |
| 7 | INTU |
Intuit Inc.
|
10,590 | $2,763,990 | |
| 8 | PLUS |
Eplus Inc
|
31,222 | $2,598,607 |
All Filings in ROP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,594,040 | 10,621 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,368,426 | 20,823 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,127,919 | 40,725 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,845,242 | 41,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,776,576 | 43,710 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,001,657 | 44,102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,936,164 | 47,968 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,253,317 | 48,978 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,273,480 | 57,257 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,159,620 | 62,691 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,812,603 | 67,525 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $34,773,725 | 71,805 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,830,177 | 74,522 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,204,154 | 77,615 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,778,635 | 78,175 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,229,381 | 81,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,076,011 | 83,811 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $31,334,821 | 66,355 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,411,952 | 71,996 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,928,855 | 73,810 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,156,845 | 83,277 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,410,505 | 77,876 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,331,200 | 26,285 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,395,947 | 6,064 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||