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Bath Savings Trust’s Roper Technologies ROP Stock Holding History

Bath Savings 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
-663
Closed -$235K – 182
2026
Q1 		$235K Sell
663
-227
-26% -$83.7K 0.03% 157
2025
Q4 		$396K Buy
890
+412
+86% +$191K 0.04% 136
2025
Q3 		$238K Buy
+478
New +$255K 0.02% 151

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

Bath Savings Trust's ROP Position: Q2 2026 in Review

Bath Savings Trust sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 663 shares — an estimated $235K sold.

Bath Savings Trust first reported a position in ROP in Q3 2025 and held it in 3 quarters. The position peaked at $396K in Q4 2025. 327 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Bath Savings Trust reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Bath Savings Trust sold 663 Roper Technologies shares in Q2 2026, an estimated $235K.
  • Bath Savings Trust first reported a position in Roper Technologies in Q3 2025 and held it in 3 quarters.
  • Bath Savings Trust's Roper Technologies position peaked at $396K in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.