Position in ROP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$403,022
-$18,425 QoQ
Shares Held
1,191
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#673
of 1,070 holders
Holding Since
Jun 2022
17 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, 2026Trust Asset Management LLC holds $8,014,110 across 10 Software - Application names. ROP ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
10,390 | $1,627,697 | |
| 2 | NOW |
ServiceNow, Inc.
|
11,435 | $1,135,266 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
2,977 | $1,117,327 | |
| 4 | ADBE |
Adobe Inc.
|
4,582 | $939,401 | |
| 5 | DDOG |
Datadog, Inc.
|
3,579 | $931,828 | |
| 6 | INTU |
Intuit Inc.
|
3,060 | $798,660 | |
| 7 | ADSK |
Autodesk, Inc.
|
2,344 | $455,720 | |
| 8 | ROP |
Roper Technologies Inc
This page
|
1,191 | $403,022 |
All Filings in ROP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,022 | 1,191 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $421,447 | 1,191 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $530,149 | 1,191 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $616,380 | 1,236 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $700,614 | 1,236 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $728,720 | 1,236 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $640,455 | 1,232 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $685,534 | 1,232 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $694,429 | 1,232 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $690,954 | 1,232 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $671,649 | 1,232 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $596,632 | 1,232 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $592,345 | 1,232 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $542,930 | 1,232 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $363,387 | 841 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $302,457 | 841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $297,566 | 754 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||