Massmutual Trust Co FSB

SEC CIK: 0001103653
Latest filing: Jul 2, 2026

SEC filings (opens in a new tab)

ROP holding history

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

ROP overview All 13F holders of ROP Full Q2 2026 holdings

Shares (Q2 2026): 31,745
Value: $10.7M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of ROP by Massmutual Trust Co FSB, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,745	$10.7M	0.3%	−1,431−4.3%	Reduced	Holders
Q1 2026	33,176	$11.7M	0.3%	+436+1.3%	Added	Holders
Q4 2025	32,740	$14.6M	0.4%	−2,141−6.1%	Reduced	Holders
Q3 2025	34,881	$17.4M	0.4%	−219−0.6%	Reduced	Holders
Q2 2025	35,100	$19.9M	0.5%	+267+0.8%	Added	Holders
Q1 2025	34,833	$20.5M	0.6%	+917+2.7%	Added	Holders
Q4 2024	33,916	$17.6M	0.5%	+576+1.7%	Added	Holders
Q3 2024	33,340	$18.6M	0.5%	+1,330+4.2%	Added	Holders
Q2 2024	32,010	$18.0M	0.5%	+284+0.9%	Added	Holders
Q1 2024	31,726	$17.8M	0.6%	+854+2.8%	Added	Holders
Q4 2023	30,872	$16.8M	0.6%	−402−1.3%	Reduced	Holders
Q3 2023	31,274	$15.1M	0.6%	+493+1.6%	Added	Holders
Q2 2023	30,781	$14.8M	0.5%	−559−1.8%	Reduced	Holders
Q1 2023	31,340	$13.8M	0.5%	+681+2.2%	Added	Holders
Q4 2022	30,659	$13.2M	0.5%	−721−2.3%	Reduced	Holders
Q3 2022	31,380	$11.3M	0.5%	−5,000−13.7%	Reduced	Holders
Q2 2022	36,380	$14.4M	0.6%	+1,497+4.3%	Added	Holders
Q1 2022	34,883	$16.5M	0.6%	+2,303+7.1%	Added	Holders
Q4 2021	32,580	$16.0M	0.6%	+1,846+6.0%	Added	Holders
Q3 2021	30,734	$13.7M	0.6%	+2,445+8.6%	Added	Holders
Q2 2021	28,289	$13.3M	0.6%	+2,179+8.3%	Added	Holders
Q1 2021	26,110	$10.5M	0.5%	–	–	Holders

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