CGH
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Crossmark Global Holdings’s Roper Technologies ROP Stock Holding History

Crossmark Global Holdings’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 		$1.8M Sell
5,326
-64
-1% -$21.8K 0.02% 480
2026
Q1 		$1.91M Sell
5,390
-415
-7% -$153K 0.03% 445
2025
Q4 		$2.58M Sell
5,805
-6,865
-54% -$3.18M 0.04% 374
2025
Q3 		$6.32M Buy
12,670
+4,361
+52% +$2.33M 0.09% 220
2025
Q2 		$4.71M Sell
8,309
-482
-5% -$272K 0.08% 255
2025
Q1 		$5.18M Sell
8,791
-29
-0.3% -$16.3K 0.09% 233
2024
Q4 		$4.58M Buy
8,820
+756
+9% +$415K 0.08% 242
2024
Q3 		$4.49M Sell
8,064
-868
-10% -$477K 0.08% 257
2024
Q2 		$5.04M Buy
8,932
+95
+1% +$51.2K 0.1% 234
2024
Q1 		$4.96M Buy
8,837
+10
+0.1% +$5.46K 0.1% 235
2023
Q4 		$4.81M Buy
8,827
+76
+0.9% +$39.1K 0.1% 224
2023
Q3 		$4.35M Sell
8,751
-859
-9% -$421K 0.1% 228
2023
Q2 		$4.73M Buy
9,610
+282
+3% +$128K 0.1% 228
2023
Q1 		$4.11M Sell
9,328
-629
-6% -$272K 0.1% 237
2022
Q4 		$4.3M Buy
9,957
+1,070
+12% +$441K 0.11% 225
2022
Q3 		$3.2M Sell
8,887
-706
-7% -$287K 0.09% 254
2022
Q2 		$3.79M Buy
9,593
+1,380
+17% +$600K 0.1% 233
2022
Q1 		$3.88M Sell
8,213
-150
-2% -$67.5K 0.09% 251
2021
Q4 		$4.11M Sell
8,363
-100
-1% -$47.6K 0.09% 230
2021
Q3 		$3.78M Buy
8,463
+197
+2% +$94.4K 0.09% 235
2021
Q2 		$3.89M Sell
8,266
-937
-10% -$414K 0.09% 234
2021
Q1 		$3.71M Sell
9,203
-920
-9% -$369K 0.09% 235
2020
Q4 		$4.36M Sell
10,123
-2,196
-18% -$902K 0.11% 200
2020
Q3 		$4.87M Buy
12,319
+225
+2% +$93.6K 0.14% 170
2020
Q2 		$4.7M Buy
12,094
+1,001
+9% +$359K 0.14% 164
2020
Q1 		$3.46M Sell
11,093
-612
-5% -$217K 0.12% 189
2019
Q4 		$4.15M Sell
11,705
-2,625
-18% -$907K 0.11% 209
2019
Q3 		$5.11M Sell
14,330
-444
-3% -$161K 0.15% 167
2019
Q2 		$5.41M Buy
14,774
+45
+0.3% +$16K 0.15% 162
2019
Q1 		$5.04M Sell
14,729
-1,771
-11% -$538K 0.14% 176
2018
Q4 		$4.4M Sell
16,500
-2,066
-11% -$584K 0.14% 182
2018
Q3 		$5.5M Sell
18,566
-1,553
-8% -$458K 0.14% 176
2018
Q2 		$5.55M Buy
20,119
+155
+0.8% +$42.8K 0.15% 166
2018
Q1 		$5.6M Sell
19,964
-574
-3% -$158K 0.14% 178
2017
Q4 		$5.32M Buy
20,538
+1,924
+10% +$494K 0.13% 198
2017
Q3 		$4.53M Buy
+18,614
New +$4.37M 0.12% 212
2016
Q3 		$4.53M Buy
+18,614
New +$3.25M 0.12% 212

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 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
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Crossmark Global Holdings's ROP Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Roper Technologies (ROP) stake by 1.2% in Q2 2026, selling an estimated $21.8K and leaving 5,326 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #480.

Crossmark Global Holdings first reported a position in ROP in Q3 2016 and has held it in 37 quarters since. The position peaked at $6.32M in Q3 2025. 161 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Crossmark Global Holdings held 5,326 shares of Roper Technologies worth $1.8M as of Q2 2026.
  • Crossmark Global Holdings sold 64 Roper Technologies shares in Q2 2026, an estimated $21.8K.
  • Roper Technologies made up 0.02% of Crossmark Global Holdings's portfolio in Q2 2026, its #480 holding.
  • Crossmark Global Holdings first reported a position in Roper Technologies in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Roper Technologies position peaked at $6.32M in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.