Position in ROP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,818,078,893
-$448,525,292 QoQ
Shares Held
5,137,848
+0.9% QoQ
Ownership
5.09%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12%
Shared 1%
None 88%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026STATE STREET CORP holds $59,581,299,563 across 167 Software - Application names. ROP ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
48,953,388 | $9,138,128,937 | |
| 2 | UBER |
Uber Technologies, Inc
|
90,639,723 | $6,519,715,275 | |
| 3 | INTU |
Intuit Inc.
|
12,962,149 | $5,604,573,984 | |
| 4 | NOW |
ServiceNow, Inc.
|
48,058,492 | $5,024,515,338 | |
| 5 | ADBE |
Adobe Inc.
|
19,913,187 | $4,840,497,495 | |
| 6 | ADP |
Automatic Data Processing Inc
|
19,326,803 | $3,926,819,833 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
12,492,023 | $3,471,158,431 | |
| 8 | ADSK |
Autodesk, Inc.
|
9,983,551 | $2,390,062,109 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,818,078,893 | 5,137,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,266,604,185 | 5,092,005 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,486,844,850 | 4,986,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,800,222,476 | 4,940,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,852,992,359 | 4,839,025 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,511,470,208 | 4,831,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,632,198,799 | 4,730,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,591,625,258 | 4,597,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,572,736,284 | 4,587,291 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,480,039,934 | 4,549,113 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,090,256,115 | 4,316,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,100,657,510 | 4,369,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,892,696,124 | 4,294,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,826,361,900 | 4,226,809 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,509,772,676 | 4,198,011 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,633,163,519 | 4,138,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,018,775,222 | 4,274,983 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,129,899,390 | 4,330,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,899,402,044 | 4,257,508 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,026,271,416 | 4,309,382 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,763,716,278 | 4,372,778 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,872,767,905 | 4,344,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,725,045,518 | 4,365,988 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,686,045,063 | 4,342,567 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,342,076,387 | 4,304,148 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||