Position in ROP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,898,310
-$225,565 QoQ
Shares Held
8,565
-3.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#362
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, 2026CAPITAL CITY TRUST CO/FL holds $3,928,255 across 2 Software - Application names. ROP ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
This page
|
8,565 | $2,898,310 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,599 | $1,029,945 |
All Filings in ROP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,898,310 | 8,565 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,123,875 | 8,828 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,214,490 | 9,468 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,697,659 | 9,420 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,566,935 | 9,821 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,782,010 | 9,807 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,131,439 | 9,871 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,467,022 | 9,825 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,393,661 | 9,569 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,301,619 | 9,453 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,243,990 | 9,619 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,582,741 | 9,463 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,505,576 | 9,371 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,205,063 | 9,542 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,122,570 | 9,541 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,481,674 | 9,681 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,800,084 | 9,629 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $4,520,657 | 9,573 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,684,965 | 9,525 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,156,146 | 9,316 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,339,005 | 9,228 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,655,873 | 9,064 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $4,022,500 | 9,331 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $4,193,302 | 10,613 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $4,150,499 | 10,690 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,149,281 | 10,100 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||