SEC 13F Intelligence

Security National Trust Co / ROP

Security National Trust Co’s Roper Technologies Inc Position

Does Security National Trust Co own Roper Technologies Inc (ROP)? Yes — 10.5K shares worth $5M (+1.15% of its 13F portfolio) as of Q3 2021.

Position Value
$5M
Q3 2021
Shares
10.5K
% of Portfolio
+1.15%
Quarters Held
12
currently held

Position History ROP

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ2 ’21Q3 ’21: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202110.5K$5M+1.15%
Q2 202110.5K$5M+1.10%
Q1 20219.7K$4M+0.92%
Q4 20207.0K$3M+0.75%
Q3 20206.3K$2M+0.70%
Q2 20206.3K$2M+0.73%
Q1 20206.3K$2M+0.72%
Q4 20196.3K$2M+0.65%
Q3 20196.8K$2M+0.76%
Q2 20196.8K$3M+0.79%
Q1 20196.8K$2M+0.75%
Q4 20186.8K$2M+0.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Security National Trust Co’s full portfolio or all institutional holders of ROP.