Position in ROP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$121,542,410
-$11,605,759 QoQ
Shares Held
343,476
+14.8% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $7,785,938,434 across 132 Software - Application names. ROP ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,182,834 | $1,020,171,239 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,074,317 | $827,819,718 | |
| 3 | ADBE |
Adobe Inc.
|
3,400,745 | $826,653,086 | |
| 4 | CRM |
Salesforce, Inc.
|
3,506,152 | $654,493,385 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,988,638 | $626,112,095 | |
| 6 | INTU |
Intuit Inc.
|
1,246,402 | $538,919,288 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,508,726 | $419,229,689 | |
| 8 | SHOP |
Shopify Inc.
|
3,232,952 | $383,492,763 |
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,542,410 | 343,476 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $133,148,169 | 299,122 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $164,751,709 | 330,369 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $181,402,965 | 320,025 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $210,869,766 | 357,661 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $165,471,889 | 318,307 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $159,015,523 | 285,773 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $162,691,998 | 288,635 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $185,349,202 | 330,485 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $190,130,758 | 348,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $131,522,210 | 271,583 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $144,699,158 | 300,955 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $154,694,520 | 351,028 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,766,852 | 337,353 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $129,447,377 | 359,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,630,450 | 361,410 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $165,895,338 | 351,302 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $168,555,987 | 342,691 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $171,535,639 | 384,497 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $177,871,012 | 378,288 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $151,124,634 | 374,683 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $162,477,382 | 376,899 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $138,235,151 | 349,865 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $140,726,772 | 362,455 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $132,080,524 | 423,593 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||