Position in ROP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$125,542
-$5,740 QoQ
Shares Held
371
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#853
of 1,070 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ENTRUST FINANCIAL LLC holds $265,234 across 12 Software - Application names. ROP ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
This page
|
371 | $125,542 | |
| 2 | CRM |
Salesforce, Inc.
|
181 | $28,355 | |
| 3 | ADBE |
Adobe Inc.
|
133 | $27,267 | |
| 4 | ZM |
Zoom Communications, Inc.
|
249 | $21,491 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
339 | $21,034 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
233 | $16,475 | |
| 7 | BSY |
Bentley Systems Inc
|
315 | $9,415 | |
| 8 | WDAY |
Workday, Inc.
|
62 | $7,590 |
All Filings in ROP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,542 | 371 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $131,282 | 371 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $165,143 | 371 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||