Position in ROP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,186,496
-$541,839 QoQ
Shares Held
33,058
-0.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#190
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, 2026NISA INVESTMENT ADVISORS, LLC holds $227,718,393 across 120 Software - Application names. ROP ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
155,022 | $34,717,176 | |
| 2 | ADBE |
Adobe Inc.
|
129,004 | $26,448,400 | |
| 3 | INTU |
Intuit Inc.
|
100,297 | $26,177,517 | |
| 4 | CRM |
Salesforce, Inc.
|
151,609 | $23,751,065 | |
| 5 | UBER |
Uber Technologies, Inc
|
314,085 | $22,664,373 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
49,604 | $18,617,373 | |
| 7 | NOW |
ServiceNow, Inc.
|
183,794 | $18,247,068 | |
| 8 | ROP |
Roper Technologies Inc
This page
|
33,058 | $11,186,496 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,186,496 | 33,058 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,728,335 | 33,144 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,674,600 | 32,967 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $17,022,783 | 34,135 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $18,687,581 | 32,968 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $31,232,410 | 52,974 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $36,461,759 | 70,139 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $19,583,905 | 35,195 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $19,133,438 | 33,945 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $19,032,105 | 33,935 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $19,329,547 | 35,456 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $17,639,414 | 36,424 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $17,292,933 | 35,967 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,667,410 | 35,552 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $14,896,734 | 34,476 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $13,078,668 | 36,366 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,698,301 | 34,710 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,356,813 | 36,755 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $18,102,907 | 36,805 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $18,840,069 | 42,230 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $19,868,301 | 42,255 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $18,053,498 | 44,760 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $19,618,905 | 45,510 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $17,220,869 | 43,585 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $17,038,790 | 43,885 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $13,699,372 | 43,935 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||