STATE STREET CORP

Position in ROP — Roper Technologies Inc

CIK 93751 BOSTON, MA

Back to ROP Full portfolio

Position in ROP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,745,713,403

-$72,365,490 QoQ

Shares Held

5,158,880

+0.4% QoQ

Ownership

5.22%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 1,078 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 12% Shared 1% None 87%

Common Shares in ROP Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

STATE STREET CORP holds $59,570,044,657 across 159 Software - Application names. ROP ranks #11 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	44,869,478	$7,029,252,423
2	UBER	Uber Technologies, Inc	89,691,411	$6,472,132,217
3	CDNS	Cadence Design Systems Inc	13,031,391	$4,890,941,670
4	NOW	ServiceNow, Inc.	49,038,218	$4,868,514,283
5	ADP	Automatic Data Processing Inc	20,389,160	$4,566,152,382
6	ADBE	Adobe Inc.	20,515,508	$4,206,089,450
7	DDOG	Datadog, Inc.	14,707,381	$3,829,213,717
8	INTU	Intuit Inc.	13,289,484	$3,468,555,324

All Filings in ROP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,745,713,403	5,158,880	+0.4%	Shares	Defined	2026-08-07
2026-03-31	$1,818,078,893	5,137,848	+0.9%	Shares	Defined	2026-05-15
2025-12-31	$2,266,604,185	5,092,005	+2.1%	Shares	Defined	2026-02-13
2025-09-30	$2,486,844,850	4,986,755	+0.9%	Shares	Defined	2025-11-14
2025-06-30	$2,800,222,476	4,940,058	+2.1%	Shares	Defined	2025-08-14
2025-03-31	$2,852,992,359	4,839,025	+0.2%	Shares	Defined	2025-05-15
2024-12-31	$2,511,470,208	4,831,144	+2.1%	Shares	Defined	2025-02-14
2024-09-30	$2,632,198,799	4,730,427	+2.9%	Shares	Defined	2024-11-14
2024-06-30	$2,591,625,258	4,597,852	+0.2%	Shares	Defined	2024-08-14
2024-03-31	$2,572,736,284	4,587,291	+0.8%	Shares	Defined	2024-05-15
2023-12-31	$2,480,039,934	4,549,113	+5.4%	Shares	Defined	2024-02-14
2023-09-30	$2,090,256,115	4,316,214	-1.2%	Shares	Defined	2023-11-14
2023-06-30	$2,100,657,510	4,369,088	+1.7%	Shares	Defined	2023-08-14
2023-03-31	$1,892,696,124	4,294,847	+1.6%	Shares	Defined	2023-05-15
2022-12-31	$1,826,361,900	4,226,809	+0.7%	Shares	Defined	2023-05-15
2022-09-30	$1,509,772,676	4,198,011	+1.4%	Shares	Defined	2022-11-15
2022-06-30	$1,633,163,519	4,138,258	-3.2%	Shares	Defined	2022-08-15
2022-03-31	$2,018,775,222	4,274,983	-1.3%	Shares	Defined	2022-05-16
2021-12-31	$2,129,899,390	4,330,296	+1.7%	Shares	Defined	2022-02-14
2021-09-30	$1,899,402,044	4,257,508	-1.2%	Shares	Defined	2021-11-15
2021-06-30	$2,026,271,416	4,309,382	-1.4%	Shares	Defined	2021-08-16
2021-03-31	$1,763,716,278	4,372,778	+0.7%	Shares	Defined	2021-07-09
2020-12-31	$1,872,767,905	4,344,262	-0.5%	Shares	Defined	2021-02-16
2020-09-30	$1,725,045,518	4,365,988	+0.5%	Shares	Defined	2020-11-10
2020-06-30	$1,686,045,063	4,342,567	+0.9%	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.