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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROP overviewAll 13F holders of ROPFull Q2 2026 holdings

Shares (Q2 2026)
49
Value
$17.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649$17.0K<0.1%00.0%UnchangedHolders
Q1 202649$18.0K<0.1%00.0%UnchangedHolders
Q4 202549$22.0K<0.1%00.0%UnchangedHolders
Q3 202549$23.0K<0.1%00.0%UnchangedHolders
Q2 202549$28.0K<0.1%00.0%UnchangedHolders
Q1 202549$30.0K<0.1%−7−12.5%ReducedHolders
Q4 202456$30.0K<0.1%00.0%UnchangedHolders
Q3 202456$31.0K<0.1%+7+14.3%AddedHolders
Q2 202449$28.0K<0.1%−30−38.0%ReducedHolders
Q1 202479$43.0K<0.1%00.0%UnchangedHolders
Q4 202379$43.0K<0.1%00.0%UnchangedHolders
Q3 202379$37.0K<0.1%00.0%UnchangedHolders
Q2 202379$37.0K<0.1%00.0%UnchangedHolders
Q1 202379$36.0K<0.1%00.0%UnchangedHolders
Q4 202279$33.0K<0.1%−5−6.0%ReducedHolders
Q3 202284$30.0K<0.1%00.0%UnchangedHolders
Q2 202284$33.0K<0.1%+30+55.6%AddedHolders
Q1 202254$25.0K<0.1%00.0%UnchangedHolders
Q4 202154$25.0K<0.1%00.0%UnchangedHolders
Q3 202154$24.0K<0.1%00.0%UnchangedHolders
Q2 202154$25.0K<0.1%00.0%UnchangedHolders
Q1 202154$21.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.