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Atlantic Union Bankshares’s Roper Technologies ROP Stock Holding History

Atlantic Union Bankshares’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 		$1.05M Sell
2,976
-2,382
-44% -$879K 0.02% 357
2025
Q4 		$2.39M Sell
5,358
-788
-13% -$365K 0.04% 276
2025
Q3 		$3.06M Sell
6,146
-636
-9% -$339K 0.06% 244
2025
Q2 		$3.84M Sell
6,782
-166
-2% -$93.8K 0.09% 199
2025
Q1 		$4.1M Sell
6,948
-253
-4% -$142K 0.25% 96
2024
Q4 		$3.74M Sell
7,201
-908
-11% -$498K 0.22% 103
2024
Q3 		$4.51M Sell
8,109
-989
-11% -$544K 0.26% 93
2024
Q2 		$5.13M Buy
+9,098
New +$4.9M 0.32% 79

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

Atlantic Union Bankshares's ROP Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Roper Technologies (ROP) stake by 44% in Q1 2026, selling an estimated $879K and leaving 2,976 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #357.

Atlantic Union Bankshares first reported a position in ROP in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.13M in Q2 2024. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Atlantic Union Bankshares held 2,976 shares of Roper Technologies worth $1.05M as of Q1 2026.
  • Atlantic Union Bankshares sold 2,382 Roper Technologies shares in Q1 2026, an estimated $879K.
  • Roper Technologies made up 0.02% of Atlantic Union Bankshares's portfolio in Q1 2026, its #357 holding.
  • Atlantic Union Bankshares first reported a position in Roper Technologies in Q2 2024 and has held it in 8 quarters since.
  • Atlantic Union Bankshares's Roper Technologies position peaked at $5.13M in Q2 2024.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.