Hickory Point Bank & Trust’s Roper Technologies ROP Stock Holding History

Hickory Point Bank & Trust’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	$171K	Hold	506	–	–	0.1%	139
2026 Q1	$179K	Hold	506	–	–	0.12%	139
2025 Q4	$225K	Sell	506 -10	-2%	-$4.63K	0.16%	121
2025 Q3	$257K	Hold	516	–	–	0.19%	108
2025 Q2	$292K	Sell	516 -2	-0.4%	-$1.13K	0.24%	100
2025 Q1	$305K	Sell	518 -8	-2%	-$4.49K	0.27%	92
2024 Q4	$273K	Buy	+526	New	+$289K	0.24%	99

Other funds holding ROP

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Hickory Point Bank & Trust's ROP Position: Q2 2026 in Review

Hickory Point Bank & Trust held its Roper Technologies (ROP) position steady in Q2 2026 at 506 shares worth $171K. The position accounts for 0.1% of the portfolio, ranked #139.

Hickory Point Bank & Trust first reported a position in ROP in Q4 2024 and has held it in 7 quarters since. The position peaked at $305K in Q1 2025. 266 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Hickory Point Bank & Trust held 506 shares of Roper Technologies worth $171K as of Q2 2026.
Hickory Point Bank & Trust left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.1% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #139 holding.
Hickory Point Bank & Trust first reported a position in Roper Technologies in Q4 2024 and has held it in 7 quarters since.
Hickory Point Bank & Trust's Roper Technologies position peaked at $305K in Q1 2025.
266 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.