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Argent Trust Co’s Roper Technologies ROP Stock Holding History

Argent Trust Co’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
Q1 		– Sell
-793
Closed -$353K – 732
2025
Q4 		$353K Sell
793
-59
-7% -$27.3K 0.01% 539
2025
Q3 		$425K Sell
852
-942
-53% -$502K 0.02% 488
2025
Q2 		$1.02M Sell
1,794
-97
-5% -$54.8K 0.04% 317
2025
Q1 		$1.11M Sell
1,891
-410
-18% -$230K 0.05% 294
2024
Q4 		$1.2M Sell
2,301
-31
-1% -$17K 0.05% 284
2024
Q3 		$1.3M Sell
2,332
-20
-0.9% -$11K 0.05% 278
2024
Q2 		$1.33M Buy
2,352
+63
+3% +$34K 0.06% 261
2024
Q1 		$1.28M Buy
2,289
+533
+30% +$291K 0.06% 271
2023
Q4 		$957K Sell
1,756
-150
-8% -$77.3K 0.05% 291
2023
Q3 		$923K Sell
1,906
-40
-2% -$19.6K 0.05% 281
2023
Q2 		$936K Sell
1,946
-225
-10% -$102K 0.05% 286
2023
Q1 		$957K Sell
2,171
-32
-1% -$13.8K 0.06% 253
2022
Q4 		$952K Sell
2,203
-25
-1% -$10.3K 0.06% 249
2022
Q3 		$802K Sell
2,228
-198
-8% -$80.6K 0.06% 258
2022
Q2 		$957K Sell
2,426
-39
-2% -$17K 0.07% 241
2022
Q1 		$1.16M Buy
2,465
+18
+0.7% +$8.1K 0.07% 231
2021
Q4 		$1.2M Sell
2,447
-772
-24% -$367K 0.07% 227
2021
Q3 		$1.44M Hold
3,219
– – 0.09% 194
2021
Q2 		$1.51M Buy
3,219
+8
+0.2% +$3.54K 0.1% 187
2021
Q1 		$1.29M Sell
3,211
-51
-2% -$20.5K 0.09% 203
2020
Q4 		$1.41M Sell
3,262
-67
-2% -$27.5K 0.11% 177
2020
Q3 		$1.31M Buy
3,329
+148
+5% +$61.5K 0.12% 159
2020
Q2 		$1.24M Buy
3,181
+4
+0.1% +$1.43K 0.12% 166
2020
Q1 		$990K Buy
3,177
+106
+3% +$37.6K 0.11% 173
2019
Q4 		$1.09M Buy
3,071
+2
+0.1% +$691 0.1% 191
2019
Q3 		$1.09M Buy
3,069
+210
+7% +$76.3K 0.11% 178
2019
Q2 		$1.05M Sell
2,859
-117
-4% -$41.5K 0.11% 182
2019
Q1 		$1.02M Buy
2,976
+183
+7% +$55.6K 0.11% 182
2018
Q4 		$744K Buy
2,793
+781
+39% +$221K 0.09% 209
2018
Q3 		$590K Hold
2,012
– – 0.07% 240
2018
Q2 		$554K Buy
+2,012
New +$555K 0.07% 245

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Argent Trust Co's ROP Position: Q1 2026 in Review

Argent Trust Co sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 793 shares — an estimated $353K sold.

Argent Trust Co first reported a position in ROP in Q2 2018 and held it in 31 quarters. The position peaked at $1.51M in Q2 2021. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Argent Trust Co reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Argent Trust Co sold 793 Roper Technologies shares in Q1 2026, an estimated $353K.
  • Argent Trust Co first reported a position in Roper Technologies in Q2 2018 and held it in 31 quarters.
  • Argent Trust Co's Roper Technologies position peaked at $1.51M in Q2 2021.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.