Security National Bank’s Roper Technologies ROP Stock Holding History

Security National 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	$127K	Hold	375	–	–	0.02%	178
2026 Q1	$133K	Hold	375	–	–	0.02%	167
2025 Q4	$167K	Hold	375	–	–	0.02%	155
2025 Q3	$187K	Hold	375	–	–	0.03%	142
2025 Q2	$213K	Hold	375	–	–	0.04%	120
2025 Q1	$221K	Hold	375	–	–	0.04%	118
2024 Q4	$195K	Hold	375	–	–	0.03%	115
2024 Q3	$209K	Hold	375	–	–	0.03%	112
2024 Q2	$211K	Hold	375	–	–	0.03%	107
2024 Q1	$210K	Hold	375	–	–	0.03%	104
2023 Q4	$204K	Sell	375 -89	-19%	-$45.8K	0.05%	109
2023 Q3	$226K	Hold	464	–	–	0.06%	98
2023 Q2	$223K	Hold	464	–	–	0.06%	99
2023 Q1	$204K	Hold	464	–	–	0.05%	98
2022 Q4	$200K	Buy	+464	New	+$191K	0.05%	100
2022 Q2	–	Sell	-454	Closed	-$214K	–	107
2022 Q1	$214K	Hold	454	–	–	0.05%	101
2021 Q4	$223K	Sell	454 -120	-21%	-$57.1K	0.05%	98
2021 Q3	$256K	Buy	+574	New	+$275K	0.06%	89

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Security National Bank's ROP Position: Q2 2026 in Review

Security National Bank held its Roper Technologies (ROP) position steady in Q2 2026 at 375 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #178.

Security National Bank first reported a position in ROP in Q3 2021 and has held it in 18 quarters since. The position peaked at $256K in Q3 2021. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Security National Bank held 375 shares of Roper Technologies worth $127K as of Q2 2026.
Security National Bank left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.02% of Security National Bank's portfolio in Q2 2026, its #178 holding.
Security National Bank first reported a position in Roper Technologies in Q3 2021 and has held it in 18 quarters since.
Security National Bank's Roper Technologies position peaked at $256K in Q3 2021.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.