Position in ROP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$140,431
-$21,636 QoQ
Shares Held
415
-9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#844
of 1,066 holders
Holding Since
Jun 2023
13 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, 2026Colonial Trust Co / SC holds $4,225,650 across 25 Software - Application names. ROP ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
27,499 | $1,984,327 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,446 | $547,781 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,905 | $387,688 | |
| 4 | ADBE |
Adobe Inc.
|
1,414 | $289,898 | |
| 5 | PAYX |
Paychex Inc
|
2,541 | $249,856 | |
| 6 | CRM |
Salesforce, Inc.
|
1,586 | $248,462 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
415 | $140,431 | |
| 8 | INTU |
Intuit Inc.
|
336 | $87,696 |
All Filings in ROP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,431 | 415 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $162,067 | 458 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $201,198 | 452 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $189,003 | 379 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $210,297 | 371 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $223,450 | 379 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $200,142 | 385 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $206,439 | 371 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $207,990 | 369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $263,594 | 470 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $256,229 | 470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,906 | 165 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $79,332 | 165 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||