Global Trust Asset Management, LLC
Position in ROP — Roper Technologies Inc
CIK 1729672
PALM BEACH GARDENS, FL
Position in ROP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,131
-$28,317 QoQ
Shares Held
92
-45.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#900
of 1,068 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Global Trust Asset Management, LLC holds $430,797 across 8 Software - Application names. ROP ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,252 | $196,137 | |
| 2 | DDOG |
Datadog, Inc.
|
506 | $131,742 | |
| 3 | ADSK |
Autodesk, Inc.
|
294 | $57,159 | |
| 4 | ROP |
Roper Technologies Inc
This page
|
92 | $31,131 | |
| 5 | ADBE |
Adobe Inc.
|
39 | $7,995 | |
| 6 | SHOP |
Shopify Inc.
|
21 | $2,397 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
6 | $2,251 | |
| 8 | NOW |
ServiceNow, Inc.
|
20 | $1,985 |
All Filings in ROP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,131 | 92 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $59,448 | 168 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $93,477 | 210 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $115,696 | 232 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $133,207 | 235 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $166,261 | 282 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $146,597 | 282 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $156,916 | 282 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $158,952 | 282 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $158,156 | 282 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $153,737 | 282 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $136,566 | 282 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $138,951 | 289 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $127,359 | 289 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $130,491 | 302 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $135,943 | 378 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $160,227 | 406 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $194,086 | 411 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $202,154 | 411 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $189,605 | 425 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $199,835 | 425 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $171,419 | 425 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $142,690 | 331 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $99,962 | 253 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||