Position in ROP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,094,575
-$596,892 QoQ
Shares Held
9,145
-12.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#345
of 1,068 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Fiduciary Trust Co holds $60,301,217 across 25 Software - Application names. ROP ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
90,262 | $20,214,174 | |
| 2 | NOW |
ServiceNow, Inc.
|
124,743 | $12,384,485 | |
| 3 | CRM |
Salesforce, Inc.
|
27,444 | $4,299,376 | |
| 4 | UBER |
Uber Technologies, Inc
|
57,670 | $4,161,466 | |
| 5 | ROP |
Roper Technologies Inc
This page
|
9,145 | $3,094,575 | |
| 6 | INTU |
Intuit Inc.
|
8,472 | $2,211,192 | |
| 7 | ADBE |
Adobe Inc.
|
10,364 | $2,124,826 | |
| 8 | PAYX |
Paychex Inc
|
20,719 | $2,037,298 |
All Filings in ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,094,575 | 9,145 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,691,467 | 10,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,065,578 | 11,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,882,546 | 11,796 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,032,216 | 12,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,014,232 | 11,897 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,180,495 | 11,889 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,352,875 | 11,417 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,480,398 | 11,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,914,057 | 10,545 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,499,674 | 10,088 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,925,611 | 10,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,812,327 | 10,009 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,485,783 | 10,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,471,266 | 10,348 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,805,350 | 10,581 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,201,837 | 10,647 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,984,387 | 10,555 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,093,209 | 10,355 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,568,370 | 10,240 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,726,920 | 10,053 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,091,077 | 10,143 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $4,278,567 | 9,925 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,298,378 | 8,348 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,266,042 | 8,412 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,622,945 | 8,412 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||