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American Trust

SEC CIK
0001905128
Latest filing
Aug 14, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by American 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2024
Holdings of ROP by American Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,147−100.0%Sold outHolders
Q1 20263,147$1.11M0.1%−418−11.7%ReducedHolders
Q4 20253,565$1.59M0.1%−402−10.1%ReducedHolders
Q3 20253,967$1.98M0.2%−57−1.4%ReducedHolders
Q2 20254,024$2.28M0.2%+100+2.5%AddedHolders
Q1 20253,924$2.31M0.6%−4−0.1%ReducedHolders
Q4 20243,928$2.04M0.2%−8−0.2%ReducedHolders
Q3 20243,936$2.19M0.2%−914−18.8%ReducedHolders
Q2 20244,850$2.73M0.2%−297−5.8%ReducedHolders
Q1 20245,147$2.89M0.3%+5,147NewHolders