Texas Bank & Trust’s Roper Technologies ROP Stock Holding History

Texas 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	–	Sell	-700	Closed	-$248K	–	192
2026 Q1	$248K	Hold	700	–	–	0.09%	159
2025 Q4	$312K	Hold	700	–	–	0.11%	146
2025 Q3	$349K	Hold	700	–	–	0.13%	136
2025 Q2	$397K	Hold	700	–	–	0.16%	126
2025 Q1	$413K	Hold	700	–	–	0.17%	124
2024 Q4	$364K	Buy	+700	New	+$384K	0.15%	126

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

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

Texas Bank & Trust sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 700 shares — an estimated $248K sold.

Texas Bank & Trust first reported a position in ROP in Q4 2024 and held it in 6 quarters. The position peaked at $413K in Q1 2025. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Texas Bank & Trust reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Texas Bank & Trust sold 700 Roper Technologies shares in Q2 2026, an estimated $248K.
Texas Bank & Trust first reported a position in Roper Technologies in Q4 2024 and held it in 6 quarters.
Texas Bank & Trust's Roper Technologies position peaked at $413K in Q1 2025.
1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.