Red Spruce Capital, LLC

Position in ROP — Roper Technologies Inc

CIK 1795356 BERWYN, PA

Position in ROP

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$304,889

-$353,013 QoQ

Shares Held

901

-39.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#741

of 1,070 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Red Spruce Capital, LLC holds $5,032,837 across 3 Software - Application names. ROP ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc.	16,915	$4,304,867
2	INTU	Intuit Inc.	1,621	$423,081
3	ROP	Roper Technologies Inc This page	901	$304,889

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$304,889	901	-39.0%	Shares	Sole	2026-07-07
2025-12-31	$657,902	1,478	-1.6%	Shares	Sole	2026-01-06
2025-09-30	$749,032	1,502	-3.5%	Shares	Sole	2025-10-06
2025-06-30	$882,569	1,557	+0.5%	Shares	Sole	2025-07-08
2025-03-31	$913,259	1,549	-7.8%	Shares	Sole	2025-04-08
2024-12-31	$873,348	1,680	-7.1%	Shares	Sole	2025-01-17
2024-09-30	$1,006,599	1,809	0.0%	Shares	Sole	2024-10-04
2024-06-30	$1,019,660	1,809	+6.9%	Shares	Sole	2024-07-02
2024-03-31	$949,502	1,693	-0.9%	Shares	Sole	2024-04-10
2023-12-31	$931,695	1,709	-5.0%	Shares	Sole	2024-01-05
2023-09-30	$871,219	1,799	-1.2%	Shares	Sole	2023-10-03
2023-06-30	$875,536	1,821	0.0%	Shares	Sole	2023-07-05
2023-03-31	$802,496	1,821	+1.0%	Shares	Sole	2023-04-06
2022-12-31	$779,058	1,803	+1.4%	Shares	Sole	2023-01-03
2022-09-30	$639,439	1,778	+0.9%	Shares	Sole	2022-10-03
2022-06-30	$695,767	1,763	+4.5%	Shares	Sole	2022-07-05
2022-03-31	$796,652	1,687	+14.5%	Shares	Sole	2022-04-05
2021-12-31	$725,001	1,474	+0.9%	Shares	Sole	2022-01-03
2021-09-30	$651,795	1,461	+0.6%	Shares	Sole	2021-10-04
2021-06-30	$683,200	1,453	+2.0%	Shares	Sole	2021-07-06
2021-03-31	$574,759	1,425	+2.1%	Shares	Sole	2021-04-01
2020-12-31	$601,801	1,396	+8.0%	Shares	Sole	2021-01-04
2020-09-30	$510,877	1,293	0.0%	Shares	Sole	2020-10-02
2020-06-30	$502,020	1,293	0.0%	Shares	Sole	2020-07-02
2020-03-31	$403,170	1,293	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.