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AMG National Trust Bank’s Roper Technologies ROP Stock Holding History

AMG National Trust Bank’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
2025
Q2 		– Sell
-359
Closed -$212K – 469
2025
Q1 		$212K Buy
+359
New +$201K 0.01% 423
2024
Q4 		– Sell
-377
Closed -$210K – 464
2024
Q3 		$210K Sell
377
-14
-4% -$7.7K 0.01% 425
2024
Q2 		$220K Buy
391
+19
+5% +$10.2K 0.01% 422
2024
Q1 		$209K Hold
372
– – 0.01% 415
2023
Q4 		$203K Buy
+372
New +$192K 0.01% 412
2018
Q2 		– Sell
-901
Closed -$253K – 254
2018
Q1 		$253K Sell
901
-422
-32% -$116K 0.02% 215
2017
Q4 		$343K Hold
1,323
– – 0.02% 199
2017
Q3 		$322K Hold
1,323
– – 0.02% 199
2017
Q2 		$306K Sell
1,323
-459
-26% -$102K 0.02% 206
2017
Q1 		$368K Sell
1,782
-189
-10% -$37.9K 0.03% 201
2016
Q4 		$361K Hold
1,971
– – 0.03% 199
2016
Q3 		$360K Sell
1,971
-121
-6% -$21.1K 0.03% 204
2016
Q2 		$357K Sell
2,092
-79
-4% -$13.8K 0.03% 202
2016
Q1 		$397K Hold
2,171
– – 0.04% 199
2015
Q4 		$412K Sell
2,171
-62
-3% -$11.4K 0.04% 198
2015
Q3 		$350K Buy
2,233
+62
+3% +$10.2K 0.03% 215
2015
Q2 		$374K Sell
2,171
-542
-20% -$93.9K 0.03% 204
2015
Q1 		$467K Sell
2,713
-1,280
-32% -$207K 0.04% 186
2014
Q4 		$624K Hold
3,993
– – 0.06% 153
2014
Q3 		$584K Hold
3,993
– – 0.06% 157
2014
Q2 		$583K Hold
3,993
– – 0.06% 169
2014
Q1 		$533K Sell
3,993
-10
-0.2% -$1.36K 0.06% 174
2013
Q4 		$555K Buy
4,003
+10
+0.3% +$1.3K 0.06% 170
2013
Q3 		$531K Buy
+3,993
New +$513K 0.07% 156

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AMG National Trust Bank's ROP Position: Q2 2025 in Review

AMG National Trust Bank sold out of Roper Technologies (ROP) in Q2 2025, closing a stake of 359 shares — an estimated $212K sold.

AMG National Trust Bank first reported a position in ROP in Q3 2013 and held it in 24 quarters. The position peaked at $624K in Q4 2014. 1,342 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

  • AMG National Trust Bank reported no remaining Roper Technologies position as of Q2 2025 after selling out during the quarter.
  • AMG National Trust Bank sold 359 Roper Technologies shares in Q2 2025, an estimated $212K.
  • AMG National Trust Bank first reported a position in Roper Technologies in Q3 2013 and held it in 24 quarters.
  • AMG National Trust Bank's Roper Technologies position peaked at $624K in Q4 2014.
  • 1,342 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on AMG National Trust Bank's 13F filing for Q2 2025, filed 4 Aug 2025.