Position in ROP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$228,412
-$437,198 QoQ
Shares Held
675
-64.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#801
of 1,070 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $8,184,204 across 14 Software - Application names. ROP ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,075 | $2,480,246 | |
| 2 | PAYX |
Paychex Inc
|
18,036 | $1,773,479 | |
| 3 | CRM |
Salesforce, Inc.
|
10,716 | $1,678,768 | |
| 4 | SNOW |
Snowflake Inc.
|
3,000 | $763,500 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,476 | $322,988 | |
| 6 | ADBE |
Adobe Inc.
|
1,558 | $319,420 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
675 | $228,412 | |
| 8 | INTU |
Intuit Inc.
|
853 | $222,633 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,412 | 675 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $665,610 | 1,881 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,203,631 | 2,704 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,500,059 | 3,008 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,724,894 | 3,043 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $1,824,160 | 3,094 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $1,672,357 | 3,217 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $1,871,864 | 3,364 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $2,019,029 | 3,582 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $1,992,103 | 3,552 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $2,086,365 | 3,827 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $2,004,919 | 4,140 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $2,150,618 | 4,473 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $2,212,704 | 5,021 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $2,249,028 | 5,205 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $1,818,699 | 5,057 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $2,073,490 | 5,254 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $2,550,041 | 5,400 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $2,627,023 | 5,341 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $2,307,830 | 5,173 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $2,049,601 | 4,359 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $1,539,548 | 3,817 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $939,344 | 2,179 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $667,340 | 1,689 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $581,612 | 1,498 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $412,524 | 1,323 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||