Position in ROP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$306,581
+$56,756 QoQ
Shares Held
906
+28.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#739
of 1,070 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SPINNAKER TRUST holds $15,812,579 across 7 Software - Application names. ROP ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
89,489 | $6,457,525 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,463 | $4,358,738 | |
| 3 | CRM |
Salesforce, Inc.
|
24,406 | $3,823,443 | |
| 4 | PAYX |
Paychex Inc
|
4,159 | $408,954 | |
| 5 | ROP |
Roper Technologies Inc
This page
|
906 | $306,581 | |
| 6 | INTU |
Intuit Inc.
|
942 | $245,862 | |
| 7 | FICO |
Fair Isaac Corp
|
177 | $211,476 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,581 | 906 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $249,825 | 706 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $314,261 | 706 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $352,075 | 706 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $400,189 | 706 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $416,243 | 706 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $367,014 | 706 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $392,846 | 706 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $400,762 | 711 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $398,757 | 711 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $387,615 | 711 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $386,455 | 798 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $359,638 | 748 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $285,567 | 648 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $279,994 | 648 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $239,520 | 666 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $262,836 | 666 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $297,032 | 629 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $309,379 | 629 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $304,260 | 682 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $320,676 | 682 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $279,111 | 692 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $298,314 | 692 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $273,416 | 692 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $268,675 | 692 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $307,756 | 987 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||