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American National Bank & Trust’s Roper Technologies ROP Stock Holding History

American National Bank & Trust’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2K Sell
36
-64
-64% -$21.8K ﹤0.01% 469
2026
Q1 		$35.4K Sell
100
-70
-41% -$25.8K ﹤0.01% 387
2025
Q4 		$75.7K Sell
170
-21,191
-99% -$9.81M 0.01% 329
2025
Q3 		$10.7M Sell
21,361
-711
-3% -$379K 1.05% 32
2025
Q2 		$12.5M Buy
22,072
+192
+0.9% +$108K 1.28% 25
2025
Q1 		$12.9M Buy
21,880
+638
+3% +$358K 1.43% 21
2024
Q4 		$11M Buy
21,242
+3,754
+21% +$2.06M 1.23% 26
2024
Q3 		$9.73M Sell
17,488
-8
-0% -$4.4K 1.15% 29
2024
Q2 		$9.86M Buy
17,496
+1,846
+12% +$995K 1.23% 28
2024
Q1 		$8.78M Buy
15,650
+398
+3% +$217K 1.16% 31
2023
Q4 		$8.31M Sell
15,252
-2,949
-16% -$1.52M 1.31% 25
2023
Q3 		$8.81M Sell
18,201
-1,754
-9% -$860K 1.5% 18
2023
Q2 		$9.59M Buy
19,955
+2,238
+13% +$1.01M 1.61% 18
2023
Q1 		$7.81M Sell
17,717
-201
-1% -$86.9K 1.44% 20
2022
Q4 		$7.74M Sell
17,918
-59
-0.3% -$24.3K 1.59% 19
2022
Q3 		$6.46M Sell
17,977
-342
-2% -$139K 1.55% 21
2022
Q2 		$7.23M Sell
18,319
-337
-2% -$147K 1.73% 21
2022
Q1 		$8.81M Buy
18,656
+2,895
+18% +$1.3M 1.75% 19
2021
Q4 		$7.75M Sell
15,761
-71
-0.4% -$33.8K 1.51% 23
2021
Q3 		$7.06M Buy
15,832
+283
+2% +$136K 1.56% 22
2021
Q2 		$7.31M Buy
15,549
+2,088
+16% +$923K 1.57% 25
2021
Q1 		$5.43M Buy
13,461
+1,131
+9% +$454K 1.28% 34
2020
Q4 		$5.32M Sell
12,330
-918
-7% -$377K 1.37% 31
2020
Q3 		$5.23M Sell
13,248
-2,090
-14% -$869K 1.49% 27
2020
Q2 		$5.96M Buy
15,338
+914
+6% +$327K 1.92% 20
2020
Q1 		$4.5M Sell
14,424
-1,452
-9% -$515K 1.77% 27
2019
Q4 		$5.62M Sell
15,876
-184
-1% -$63.6K 1.65% 34
2019
Q3 		$5.73M Buy
16,060
+28
+0.2% +$10.2K 1.77% 27
2019
Q2 		$5.87M Sell
16,032
-661
-4% -$235K 1.85% 18
2019
Q1 		$5.71M Buy
16,693
+919
+6% +$279K 1.81% 21
2018
Q4 		$4.2M Sell
15,774
-1,340
-8% -$379K 1.53% 30
2018
Q3 		$5.07M Buy
17,114
+495
+3% +$146K 1.46% 31
2018
Q2 		$4.58M Sell
16,619
-1,063
-6% -$293K 1.31% 30
2018
Q1 		$4.96M Sell
17,682
-2,483
-12% -$685K 1.43% 23
2017
Q4 		$5.22M Buy
20,165
+883
+5% +$227K 1.47% 25
2017
Q3 		$4.69M Buy
19,282
+2,877
+18% +$676K 1.41% 27
2017
Q2 		$3.8M Sell
16,405
-8,310
-34% -$1.84M 1.22% 32
2017
Q1 		$5.1M Buy
24,715
+804
+3% +$161K 1.59% 22
2016
Q4 		$4.38M Buy
23,911
+17
+0.1% +$3.05K 1.43% 26
2016
Q3 		$4.36M Buy
23,894
+1,427
+6% +$249K 1.45% 27
2016
Q2 		$3.83M Buy
22,467
+570
+3% +$99.7K 1.4% 27
2016
Q1 		$4M Buy
21,897
+4,580
+26% +$789K 1.51% 27
2015
Q4 		$3.29M Buy
17,317
+17,213
+16,551% +$3.15M 1.28% 31
2015
Q3 		$16K Sell
104
-9
-8% -$1.49K 0.01% 180
2015
Q2 		$19K Buy
113
+9
+9% +$1.56K 0.01% 179
2015
Q1 		$18K Sell
104
-27
-21% -$4.37K 0.01% 187
2014
Q4 		$20K Hold
131
– – 0.01% 188
2014
Q3 		$19K Buy
+131
New +$19.3K 0.01% 199

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

American National Bank & Trust's ROP Position: Q2 2026 in Review

American National Bank & Trust reduced its Roper Technologies (ROP) stake by 64% in Q2 2026, selling an estimated $21.8K and leaving 36 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

American National Bank & Trust first reported a position in ROP in Q3 2014 and has held it in 48 quarters since. The position peaked at $12.9M in Q1 2025. 266 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • American National Bank & Trust held 36 shares of Roper Technologies worth $12.2K as of Q2 2026.
  • American National Bank & Trust sold 64 Roper Technologies shares in Q2 2026, an estimated $21.8K.
  • Roper Technologies made up ﹤0.01% of American National Bank & Trust's portfolio in Q2 2026, its #469 holding.
  • American National Bank & Trust first reported a position in Roper Technologies in Q3 2014 and has held it in 48 quarters since.
  • American National Bank & Trust's Roper Technologies position peaked at $12.9M in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.