MBT
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Montecito Bank & Trust’s Roper Technologies ROP Stock Holding History

Montecito 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 		$234K Hold
692
– – 0.04% 254
2026
Q1 		$245K Sell
692
-50
-7% -$18.4K 0.04% 251
2025
Q4 		$330K Sell
742
-33
-4% -$15.3K 0.05% 232
2025
Q3 		$386K Buy
+775
New +$413K 0.06% 227
2025
Q1 		$453K Hold
768
– – 0.08% 214
2024
Q4 		$399K Sell
768
-39
-5% -$21.4K 0.07% 222
2024
Q3 		$449K Sell
807
-13
-2% -$7.15K 0.08% 217
2024
Q2 		$462K Hold
820
– – 0.09% 190
2024
Q1 		$460K Sell
820
-245
-23% -$134K 0.09% 187
2023
Q4 		$581K Sell
1,065
-9
-0.8% -$4.64K 0.12% 158
2023
Q3 		$520K Sell
1,074
-13
-1% -$6.37K 0.12% 162
2023
Q2 		$523K Sell
1,087
-91
-8% -$41.2K 0.12% 164
2023
Q1 		$519K Sell
1,178
-85
-7% -$36.7K 0.12% 161
2022
Q4 		$546K Sell
1,263
-59
-4% -$24.3K 0.13% 162
2022
Q3 		$475K Sell
1,322
-4
-0.3% -$1.63K 0.12% 169
2022
Q2 		$523K Buy
1,326
+18
+1% +$7.83K 0.12% 171
2022
Q1 		$617K Sell
1,308
-42
-3% -$18.9K 0.12% 165
2021
Q4 		$664K Sell
1,350
-146
-10% -$69.5K 0.12% 166
2021
Q3 		$667K Buy
1,496
+8
+0.5% +$3.83K 0.13% 155
2021
Q2 		$699K Buy
1,488
+52
+4% +$23K 0.13% 145
2021
Q1 		$579K Buy
1,436
+135
+10% +$54.2K 0.12% 156
2020
Q4 		$561K Sell
1,301
-40
-3% -$16.4K 0.12% 143
2020
Q3 		$529K Sell
1,341
-46
-3% -$19.1K 0.13% 130
2020
Q2 		$538K Sell
1,387
-100
-7% -$35.8K 0.15% 125
2020
Q1 		$464K Buy
1,487
+181
+14% +$64.1K 0.15% 123
2019
Q4 		$463K Sell
1,306
-151
-10% -$52.2K 0.12% 152
2019
Q3 		$520K Sell
1,457
-78
-5% -$28.3K 0.15% 125
2019
Q2 		$562K Sell
1,535
-152
-9% -$54K 0.17% 120
2019
Q1 		$577K Sell
1,687
-103
-6% -$31.3K 0.18% 111
2018
Q4 		$477K Sell
1,790
-56
-3% -$15.8K 0.16% 123
2018
Q3 		$547K Buy
1,846
+230
+14% +$67.8K 0.16% 126
2018
Q2 		$446K Buy
1,616
+5
+0.3% +$1.38K 0.14% 129
2018
Q1 		$453K Sell
1,611
-287
-15% -$79.2K 0.15% 123
2017
Q4 		$492K Sell
1,898
-36
-2% -$9.24K 0.16% 108
2017
Q3 		$471K Buy
1,934
+267
+16% +$62.7K 0.16% 109
2017
Q2 		$386K Sell
1,667
-102
-6% -$22.6K 0.14% 119
2017
Q1 		$365K Buy
1,769
+12
+0.7% +$2.41K 0.13% 125
2016
Q4 		$322K Buy
1,757
+317
+22% +$56.8K 0.11% 131
2016
Q3 		$262K Buy
1,440
+240
+20% +$41.8K 0.11% 143
2016
Q2 		$205K Hold
1,200
– – 0.09% 167
2016
Q1 		$219K Sell
1,200
-155
-11% -$26.7K 0.1% 156
2015
Q4 		$257K Buy
1,355
+75
+6% +$13.7K 0.12% 144
2015
Q3 		$201K Buy
+1,280
New +$212K 0.11% 149
2015
Q1 		– Sell
-1,701
Closed -$266K – 165
2014
Q4 		$266K Buy
+1,701
New +$261K 0.14% 133

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

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

Montecito Bank & Trust held its Roper Technologies (ROP) position steady in Q2 2026 at 692 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #254.

Montecito Bank & Trust first reported a position in ROP in Q4 2014 and has held it in 44 quarters since. The position peaked at $699K in Q2 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Montecito Bank & Trust held 692 shares of Roper Technologies worth $234K as of Q2 2026.
  • Montecito Bank & Trust left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.04% of Montecito Bank & Trust's portfolio in Q2 2026, its #254 holding.
  • Montecito Bank & Trust first reported a position in Roper Technologies in Q4 2014 and has held it in 44 quarters since.
  • Montecito Bank & Trust's Roper Technologies position peaked at $699K in Q2 2021.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.