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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Spinnaker Trust, 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)
906
Value
$306.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026906$306.6K<0.1%+200+28.3%AddedHolders
Q1 2026706$249.8K<0.1%00.0%UnchangedHolders
Q4 2025706$314.3K<0.1%00.0%UnchangedHolders
Q3 2025706$352.1K<0.1%00.0%UnchangedHolders
Q2 2025706$400.2K<0.1%00.0%UnchangedHolders
Q1 2025706$416.2K<0.1%00.0%UnchangedHolders
Q4 2024706$367.0K<0.1%00.0%UnchangedHolders
Q3 2024706$392.8K<0.1%−5−0.7%ReducedHolders
Q2 2024711$400.8K<0.1%00.0%UnchangedHolders
Q1 2024711$398.8K<0.1%00.0%UnchangedHolders
Q4 2023711$387.6K<0.1%−87−10.9%ReducedHolders
Q3 2023798$386.5K<0.1%+50+6.7%AddedHolders
Q2 2023748$359.6K<0.1%+100+15.4%AddedHolders
Q1 2023648$285.6K<0.1%00.0%UnchangedHolders
Q4 2022648$280.0K<0.1%−18−2.7%ReducedHolders
Q3 2022666$240.0K<0.1%00.0%UnchangedHolders
Q2 2022666$263.0K<0.1%+37+5.9%AddedHolders
Q1 2022629$297.0K<0.1%00.0%UnchangedHolders
Q4 2021629$309.0K<0.1%−53−7.8%ReducedHolders
Q3 2021682$304.0K<0.1%00.0%UnchangedHolders
Q2 2021682$321.0K<0.1%−10−1.4%ReducedHolders
Q1 2021692$279.0K<0.1%––Holders

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