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 Q2	$201K	Sell	593 -2,383	-80%	-$813K	﹤0.01%	623
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 New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Atlantic Union Bankshares's ROP Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Roper Technologies (ROP) stake by 80% in Q2 2026, selling an estimated $813K and leaving 593 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Atlantic Union Bankshares first reported a position in ROP in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.13M in Q2 2024. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Atlantic Union Bankshares held 593 shares of Roper Technologies worth $201K as of Q2 2026.
Atlantic Union Bankshares sold 2,383 Roper Technologies shares in Q2 2026, an estimated $813K.
Roper Technologies made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #623 holding.
Atlantic Union Bankshares first reported a position in Roper Technologies in Q2 2024 and has held it in 9 quarters since.
Atlantic Union Bankshares's Roper Technologies position peaked at $5.13M in Q2 2024.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.