Position in ROP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$234,165
-$10,706 QoQ
Shares Held
692
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#797
of 1,070 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Montecito Bank & Trust holds $940,464 across 4 Software - Application names. ROP ranks #2 (24.9% of the industry book) .
All Filings in ROP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,165 | 692 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $244,871 | 692 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $330,286 | 742 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $386,484 | 775 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $452,797 | 768 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $399,244 | 768 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $449,047 | 807 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $462,201 | 820 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $459,888 | 820 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $580,606 | 1,065 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $520,116 | 1,074 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $522,629 | 1,087 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $519,132 | 1,178 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $545,729 | 1,263 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $475,444 | 1,322 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $523,305 | 1,326 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $617,676 | 1,308 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $664,010 | 1,350 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $667,409 | 1,496 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $699,657 | 1,488 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $579,196 | 1,436 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $560,847 | 1,301 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $529,842 | 1,341 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $538,515 | 1,387 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $463,661 | 1,487 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||