Oakworth Capital’s Roper Technologies ROP Stock Holding History

Oakworth Capital’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	$7.11K	Hold	21	–	–	﹤0.01%	733
2026 Q1	$7.43K	Hold	21	–	–	﹤0.01%	692
2025 Q4	$9.35K	Hold	21	–	–	﹤0.01%	665
2025 Q3	$10.5K	Hold	21	–	–	﹤0.01%	624
2025 Q2	$11.9K	Hold	21	–	–	﹤0.01%	483
2025 Q1	$12.4K	Hold	21	–	–	﹤0.01%	496
2024 Q4	$10.9K	Hold	21	–	–	﹤0.01%	501
2024 Q3	$11.7K	Sell	21 -23	-52%	-$12.6K	﹤0.01%	496
2024 Q2	$24.8K	Hold	44	–	–	﹤0.01%	422
2024 Q1	$24.7K	Hold	44	–	–	﹤0.01%	400
2023 Q4	$24K	Buy	44 +9	+26%	+$4.64K	﹤0.01%	401
2023 Q3	$16.9K	Hold	35	–	–	﹤0.01%	390
2023 Q2	$16.8K	Buy	35 +14	+67%	+$6.34K	﹤0.01%	403
2023 Q1	$9.25K	Hold	21	–	–	﹤0.01%	443
2022 Q4	$9.07K	Sell	21 -14	-40%	-$5.77K	﹤0.01%	428
2022 Q3	$13K	Buy	35 +14	+67%	+$5.7K	﹤0.01%	420
2022 Q2	$8K	Hold	21	–	–	﹤0.01%	467
2022 Q1	$10K	Sell	21 -309	-94%	-$139K	﹤0.01%	451
2021 Q4	$162K	Hold	330	–	–	0.01%	202
2021 Q3	$147K	Hold	330	–	–	0.01%	207
2021 Q2	$155K	Hold	330	–	–	0.02%	198
2021 Q1	$133K	Hold	330	–	–	0.02%	208
2020 Q4	$142K	Hold	330	–	–	0.02%	186
2020 Q3	$130K	Hold	330	–	–	0.02%	183
2020 Q2	$128K	Hold	330	–	–	0.02%	180
2020 Q1	$103K	Hold	330	–	–	0.02%	183
2019 Q4	$120K	Sell	330 -200	-38%	-$69.1K	0.02%	204
2019 Q3	$189K	Hold	530	–	–	0.04%	156
2019 Q2	$194K	Sell	530 -168	-24%	-$59.6K	0.04%	173
2019 Q1	$239K	Hold	698	–	–	0.05%	149
2018 Q4	$186K	Hold	698	–	–	0.04%	161
2018 Q3	$207K	Sell	698 -50	-7%	-$14.7K	0.04%	166
2018 Q2	$206K	Sell	748 -50	-6%	-$13.8K	0.04%	156
2018 Q1	$211K	Buy	798 +21	+3%	+$5.79K	0.05%	151
2017 Q4	$207K	Sell	777 -150	-16%	-$38.5K	0.05%	154
2017 Q3	$214K	Sell	927 -32	-3%	-$7.52K	0.06%	151
2017 Q2	$222K	Hold	959	–	–	0.06%	144
2017 Q1	$198K	Sell	959 -50	-5%	-$10K	0.06%	157
2016 Q4	$183K	Hold	1,009	–	–	0.06%	158
2016 Q3	$184K	Sell	1,009 -591	-37%	-$103K	0.06%	148
2016 Q2	$274K	Hold	1,600	–	–	0.1%	111
2016 Q1	$292K	Hold	1,600	–	–	0.12%	98
2015 Q4	$303K	Buy	+1,600	New	+$293K	0.13%	90

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

Oakworth Capital's ROP Position: Q2 2026 in Review

Oakworth Capital held its Roper Technologies (ROP) position steady in Q2 2026 at 21 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Oakworth Capital first reported a position in ROP in Q4 2015 and has held it in 43 quarters since. The position peaked at $303K in Q4 2015. 266 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Oakworth Capital held 21 shares of Roper Technologies worth $7.11K as of Q2 2026.
Oakworth Capital left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #733 holding.
Oakworth Capital first reported a position in Roper Technologies in Q4 2015 and has held it in 43 quarters since.
Oakworth Capital's Roper Technologies position peaked at $303K in Q4 2015.
266 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.