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Cullen/Frost Bankers’s Roper Technologies ROP Stock Holding History

Cullen/Frost Bankers’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 		$813K Sell
2,403
-187
-7% -$63.8K 0.01% 378
2026
Q1 		$917K Buy
2,590
+36
+1% +$13.3K 0.01% 350
2025
Q4 		$1.14M Sell
2,554
-3
-0.1% -$1.39K 0.01% 339
2025
Q3 		$1.28M Hold
2,557
– – 0.01% 303
2025
Q2 		$1.45M Sell
2,557
-4
-0.2% -$2.26K 0.02% 282
2025
Q1 		$1.51M Sell
2,561
-544
-18% -$305K 0.02% 269
2024
Q4 		$1.61M Buy
3,105
+67
+2% +$36.8K 0.02% 260
2024
Q3 		$1.69M Sell
3,038
-251
-8% -$138K 0.02% 253
2024
Q2 		$1.85M Buy
3,289
+10
+0.3% +$5.39K 0.03% 247
2024
Q1 		$1.84M Sell
3,279
-268
-8% -$146K 0.03% 255
2023
Q4 		$1.93M Buy
3,547
+104
+3% +$53.6K 0.03% 248
2023
Q3 		$1.67M Sell
3,443
-8
-0.2% -$3.92K 0.03% 260
2023
Q2 		$1.66M Sell
3,451
-551
-14% -$250K 0.03% 265
2023
Q1 		$1.76M Sell
4,002
-771
-16% -$333K 0.03% 253
2022
Q4 		$2.06M Buy
4,773
+25
+0.5% +$10.3K 0.04% 238
2022
Q3 		$1.71M Sell
4,748
-2
-0% -$814 0.04% 239
2022
Q2 		$1.88M Sell
4,750
-199
-4% -$86.5K 0.04% 237
2022
Q1 		$2.34M Buy
4,949
+96
+2% +$43.2K 0.05% 230
2021
Q4 		$2.39M Sell
4,853
-128
-3% -$60.9K 0.05% 234
2021
Q3 		$2.22M Sell
4,981
-83
-2% -$39.8K 0.04% 238
2021
Q2 		$2.38M Buy
5,064
+123
+2% +$54.4K 0.05% 235
2021
Q1 		$1.99M Sell
4,941
-97
-2% -$38.9K 0.04% 241
2020
Q4 		$2.17M Sell
5,038
-11
-0.2% -$4.52K 0.05% 229
2020
Q3 		$2M Buy
5,049
+69
+1% +$28.7K 0.05% 226
2020
Q2 		$1.93M Buy
4,980
+4,152
+501% +$1.49M 0.05% 224
2020
Q1 		$258K Buy
828
+42
+5% +$14.9K 0.01% 335
2019
Q4 		$278K Sell
786
-12
-2% -$4.14K 0.01% 383
2019
Q3 		$284K Sell
798
-197
-20% -$71.5K 0.01% 373
2019
Q2 		$365K Hold
995
– – 0.01% 338
2019
Q1 		$340K Hold
995
– – 0.01% 327
2018
Q4 		$265K Buy
+995
New +$281K 0.01% 346

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Cullen/Frost Bankers's ROP Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Roper Technologies (ROP) stake by 7.2% in Q2 2026, selling an estimated $63.8K and leaving 2,403 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #378.

Cullen/Frost Bankers first reported a position in ROP in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.39M in Q4 2021. 593 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Cullen/Frost Bankers held 2,403 shares of Roper Technologies worth $813K as of Q2 2026.
  • Cullen/Frost Bankers sold 187 Roper Technologies shares in Q2 2026, an estimated $63.8K.
  • Roper Technologies made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #378 holding.
  • Cullen/Frost Bankers first reported a position in Roper Technologies in Q4 2018 and has held it in 31 quarters since.
  • Cullen/Frost Bankers's Roper Technologies position peaked at $2.39M in Q4 2021.
  • 593 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.