M&T Bank
ROP icon

M&T Bank’s Roper Technologies ROP Stock Holding History

M&T Bank’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 		$5.92M Buy
17,482
+867
+5% +$296K 0.02% 376
2026
Q1 		$5.88M Sell
16,615
-2,159
-11% -$796K 0.02% 357
2025
Q4 		$8.36M Sell
18,774
-6,604
-26% -$3.06M 0.03% 314
2025
Q3 		$12.7M Sell
25,378
-2,555
-9% -$1.36M 0.04% 250
2025
Q2 		$15.8M Sell
27,933
-2,270
-8% -$1.28M 0.05% 227
2025
Q1 		$17.8M Sell
30,203
-5,091
-14% -$2.86M 0.06% 212
2024
Q4 		$18.3M Sell
35,294
-5,705
-14% -$3.13M 0.06% 210
2024
Q3 		$22.8M Sell
40,999
-2,720
-6% -$1.5M 0.08% 192
2024
Q2 		$24.6M Buy
43,719
+16,242
+59% +$8.76M 0.08% 180
2024
Q1 		$15.4M Sell
27,477
-3,500
-11% -$1.91M 0.05% 242
2023
Q4 		$16.9M Sell
30,977
-374
-1% -$193K 0.06% 238
2023
Q3 		$15.2M Sell
31,351
-416
-1% -$204K 0.06% 248
2023
Q2 		$15.3M Sell
31,767
-979
-3% -$443K 0.06% 260
2023
Q1 		$14.4M Buy
32,746
+3,174
+11% +$1.37M 0.06% 264
2022
Q4 		$12.8M Buy
29,572
+716
+2% +$295K 0.05% 270
2022
Q3 		$10.4M Buy
28,856
+803
+3% +$327K 0.05% 287
2022
Q2 		$10.8M Buy
28,053
+1,091
+4% +$474K 0.05% 251
2022
Q1 		$12.7M Buy
26,962
+9,316
+53% +$4.19M 0.06% 240
2021
Q4 		$8.68M Sell
17,646
-1,159
-6% -$552K 0.04% 299
2021
Q3 		$8.39M Sell
18,805
-720
-4% -$345K 0.04% 292
2021
Q2 		$9.18M Sell
19,525
-537
-3% -$237K 0.04% 282
2021
Q1 		$8.09M Buy
20,062
+180
+0.9% +$72.2K 0.03% 297
2020
Q4 		$8.57M Sell
19,882
-185
-0.9% -$76K 0.04% 283
2020
Q3 		$7.93M Sell
20,067
-100
-0.5% -$41.6K 0.04% 275
2020
Q2 		$7.83M Buy
20,167
+1,792
+10% +$642K 0.04% 269
2020
Q1 		$5.73M Sell
18,375
-721
-4% -$255K 0.03% 318
2019
Q4 		$6.76M Sell
19,096
-66
-0.3% -$22.8K 0.03% 241
2019
Q3 		$6.83M Buy
19,162
+492
+3% +$179K 0.03% 291
2019
Q2 		$6.84M Buy
18,670
+777
+4% +$276K 0.04% 291
2019
Q1 		$6.12M Buy
17,893
+709
+4% +$215K 0.03% 300
2018
Q4 		$4.58M Sell
17,184
-710
-4% -$201K 0.03% 326
2018
Q3 		$5.3M Sell
17,894
-1,595
-8% -$470K 0.03% 335
2018
Q2 		$5.38M Buy
19,489
+477
+3% +$132K 0.03% 335
2018
Q1 		$5.33M Buy
19,012
+829
+5% +$229K 0.03% 333
2017
Q4 		$4.71M Sell
18,183
-280
-2% -$71.9K 0.02% 353
2017
Q3 		$4.49M Buy
18,463
+982
+6% +$231K 0.02% 360
2017
Q2 		$4.05M Sell
17,481
-11,207
-39% -$2.48M 0.02% 370
2017
Q1 		$5.92M Sell
28,688
-4,476
-13% -$897K 0.04% 303
2016
Q4 		$6.07M Buy
33,164
+2,838
+9% +$509K 0.04% 290
2016
Q3 		$5.53M Buy
30,326
+305
+1% +$53.2K 0.04% 306
2016
Q2 		$5.12M Sell
30,021
-192
-0.6% -$33.6K 0.03% 318
2016
Q1 		$5.52M Sell
30,213
-2,865
-9% -$493K 0.04% 310
2015
Q4 		$6.28M Buy
33,078
+769
+2% +$141K 0.04% 290
2015
Q3 		$5.06M Buy
32,309
+11,026
+52% +$1.82M 0.03% 329
2015
Q2 		$3.67M Sell
21,283
-1,058
-5% -$183K 0.02% 437
2015
Q1 		$3.84M Sell
22,341
-11,668
-34% -$1.89M 0.02% 439
2014
Q4 		$5.32M Sell
34,009
-353
-1% -$54.1K 0.03% 367
2014
Q3 		$5.03M Buy
+34,362
New +$5.05M 0.03% 381

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

M&T Bank's ROP Position: Q2 2026 in Review

M&T Bank increased its Roper Technologies (ROP) stake by 5.2% in Q2 2026, buying an estimated $296K and bringing the position to 17,482 shares worth $5.92M. The position accounts for 0.02% of the portfolio, ranked #376.

M&T Bank first reported a position in ROP in Q3 2014 and has held it in 48 quarters since. The position peaked at $24.6M in Q2 2024. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • M&T Bank held 17,482 shares of Roper Technologies worth $5.92M as of Q2 2026.
  • M&T Bank bought 867 Roper Technologies shares in Q2 2026, an estimated $296K.
  • Roper Technologies made up 0.02% of M&T Bank's portfolio in Q2 2026, its #376 holding.
  • M&T Bank first reported a position in Roper Technologies in Q3 2014 and has held it in 48 quarters since.
  • M&T Bank's Roper Technologies position peaked at $24.6M in Q2 2024.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.