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Moody National Bank Trust Division’s Roper Technologies ROP Stock Holding History

Moody National Bank Trust Division’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 		– Sell
-1,537
Closed -$544K – 540
2026
Q1 		$544K Buy
1,537
+119
+8% +$43.9K 0.05% 331
2025
Q4 		$631K Sell
1,418
-719
-34% -$333K 0.06% 300
2025
Q3 		$1.07M Buy
2,137
+41
+2% +$21.9K 0.09% 243
2025
Q2 		$1.19M Sell
2,096
-87
-4% -$49.2K 0.11% 205
2025
Q1 		$1.29M Buy
2,183
+86
+4% +$48.3K 0.13% 171
2024
Q4 		$1.09M Sell
2,097
-67
-3% -$36.8K 0.11% 213
2024
Q3 		$1.2M Buy
2,164
+72
+3% +$39.6K 0.13% 192
2024
Q2 		$1.18M Buy
2,092
+27
+1% +$14.6K 0.09% 161
2024
Q1 		$1.16M Buy
2,065
+7
+0.3% +$3.82K 0.09% 174
2023
Q4 		$1.12M Sell
2,058
-1,283
-38% -$661K 0.09% 177
2023
Q3 		$1.62M Buy
3,341
+425
+15% +$208K 0.1% 151
2023
Q2 		$1.4M Buy
2,916
+32
+1% +$14.5K 0.1% 153
2023
Q1 		$1.27M Sell
2,884
-4
-0.1% -$1.73K 0.11% 164
2022
Q4 		$1.25M Sell
2,888
-13
-0.4% -$5.36K 0.11% 155
2022
Q3 		$1.04M Sell
2,901
-29
-1% -$11.8K 0.11% 173
2022
Q2 		$1.16M Sell
2,930
-721
-20% -$313K 0.12% 148
2022
Q1 		$1.72M Sell
3,651
-455
-11% -$205K 0.05% 128
2021
Q4 		$2.02M Sell
4,106
-11,065
-73% -$5.27M 0.06% 123
2021
Q3 		$6.77M Sell
15,171
-20
-0.1% -$9.58K 0.1% 122
2021
Q2 		$7.14M Sell
15,191
-23
-0.2% -$10.2K 0.15% 114
2021
Q1 		$6.14M Sell
15,214
-17
-0.1% -$6.82K 0.15% 138
2020
Q4 		$6.57M Hold
15,231
– – 0.17% 122
2020
Q3 		$6.02M Hold
15,231
– – 0.18% 109
2020
Q2 		$5.91M Buy
15,231
+97
+0.6% +$34.8K 0.18% 105
2020
Q1 		$4.72M Buy
+15,134
New +$5.36M 0.17% 108
2019
Q2 		– Sell
-93
Closed -$32K – 847
2019
Q1 		$32K Buy
93
+15
+19% +$4.55K ﹤0.01% 471
2018
Q4 		$21K Buy
+78
New +$22.1K ﹤0.01% 466

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 $3.38T AUM 44.17% 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

Moody National Bank Trust Division's ROP Position: Q2 2026 in Review

Moody National Bank Trust Division sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1,537 shares — an estimated $544K sold.

Moody National Bank Trust Division first reported a position in ROP in Q4 2018 and held it in 27 quarters. The position peaked at $7.14M in Q2 2021. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Moody National Bank Trust Division reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Moody National Bank Trust Division sold 1,537 Roper Technologies shares in Q2 2026, an estimated $544K.
  • Moody National Bank Trust Division first reported a position in Roper Technologies in Q4 2018 and held it in 27 quarters.
  • Moody National Bank Trust Division's Roper Technologies position peaked at $7.14M in Q2 2021.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.