Rock Point Advisors, LLC

Position in SAP — Sap SE

CIK 1301540 BURLINGTON, VT

Position in SAP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$7,886,116

-$184,209 QoQ

Shares Held

51,172

+8.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

2.02%

of 13F equity value

Holder Rank

#117

of 812 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

Rock Point Advisors, LLC holds $22,902,310 across 4 Software - Application names. SAP ranks #1 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SAP	Sap SE This page	51,172	$7,886,116
2	MTLS	Materialise NV	990,871	$7,362,171
3	UBER	Uber Technologies, Inc	53,677	$3,873,332
4	ADSK	Autodesk, Inc.	19,446	$3,780,691

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,886,116	51,172	+8.6%	Shares	Sole	2026-08-06
2026-03-31	$8,070,325	47,137	+40.4%	Shares	Sole	2026-05-14
2025-12-31	$8,154,245	33,569	+66.5%	Shares	Sole	2026-02-04
2025-09-30	$5,385,884	20,156	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$6,137,346	20,182	-1.4%	Shares	Sole	2025-08-14
2025-03-31	$5,494,429	20,468	-17.8%	Shares	Sole	2025-04-30
2024-12-31	$6,130,136	24,898	-14.8%	Shares	Sole	2025-02-13
2024-09-30	$6,696,363	29,229	-2.7%	Shares	Sole	2024-11-13
2024-06-30	$6,059,166	30,039	-0.3%	Shares	Sole	2024-08-08
2024-03-31	$5,876,448	30,131	-2.3%	Shares	Sole	2024-05-10
2023-12-31	$4,769,101	30,850	-3.4%	Shares	Sole	2024-02-08
2023-09-30	$4,130,739	31,942	-22.2%	Shares	Sole	2023-11-09
2023-06-30	$5,618,239	41,066	-15.2%	Shares	Sole	2023-08-10
2023-03-31	$6,128,310	48,426	-3.9%	Shares	Sole	2023-05-10
2022-12-31	$5,202,323	50,415	-25.5%	Shares	Sole	2023-02-09
2022-09-30	$5,495,668	67,639	+36.6%	Shares	Sole	2022-11-10
2022-06-30	$4,491,728	49,512	+1.8%	Shares	Sole	2022-08-10
2022-03-31	$5,396,206	48,632	+20.5%	Shares	Sole	2022-05-10
2021-12-31	$5,655,540	40,365	+2.2%	Shares	Sole	2022-02-09
2021-09-30	$5,333,134	39,493	+1.5%	Shares	Sole	2021-11-05
2021-06-30	$5,464,315	38,903	-0.0%	Shares	Sole	2021-08-05
2021-03-31	$4,778,250	38,914	+78.9%	Shares	Sole	2021-05-12
2020-12-31	$2,835,982	21,750	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.