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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

SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VF
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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. 311 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.
  • 311 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.