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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Argent 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)
2,065
Value
$698.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ROP by Argent Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,065$698.8K<0.1%+2,065NewHolders
Q1 20260$00.0%−793−100.0%Sold outHolders
Q4 2025793$353.0K<0.1%−59−6.9%ReducedHolders
Q3 2025852$424.9K<0.1%−942−52.5%ReducedHolders
Q2 20251,794$1.02M<0.1%−97−5.1%ReducedHolders
Q1 20251,891$1.11M<0.1%−410−17.8%ReducedHolders
Q4 20242,301$1.20M<0.1%−31−1.3%ReducedHolders
Q3 20242,332$1.30M0.1%−20−0.9%ReducedHolders
Q2 20242,352$1.33M0.1%+63+2.8%AddedHolders
Q1 20242,289$1.28M0.1%+533+30.4%AddedHolders
Q4 20231,756$957.3K<0.1%−150−7.9%ReducedHolders
Q3 20231,906$923.0K0.1%−40−2.1%ReducedHolders
Q2 20231,946$935.6K0.1%−225−10.4%ReducedHolders
Q1 20232,171$956.7K0.1%−32−1.5%ReducedHolders
Q4 20222,203$951.9K0.1%−25−1.1%ReducedHolders
Q3 20222,228$802.0K0.1%−198−8.2%ReducedHolders
Q2 20222,426$957.0K0.1%−39−1.6%ReducedHolders
Q1 20222,465$1.16M0.1%+18+0.7%AddedHolders
Q4 20212,447$1.20M0.1%−772−24.0%ReducedHolders
Q3 20213,219$1.44M0.1%00.0%UnchangedHolders
Q2 20213,219$1.51M0.1%+8+0.2%AddedHolders
Q1 20213,211$1.29M0.1%––Holders

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