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CNB Bank’s Roper Technologies ROP Stock Holding History

CNB 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
Q1 		$99.8K Buy
282
+12
+4% +$4.43K 0.04% 205
2025
Q4 		$120K Hold
270
– – 0.05% 196
2025
Q3 		$135K Sell
270
-51
-16% -$27.2K 0.06% 191
2025
Q2 		$182K Hold
321
– – 0.09% 148
2025
Q1 		$189K Hold
321
– – 0.1% 147
2024
Q4 		$167K Hold
321
– – 0.08% 159
2024
Q3 		$179K Hold
321
– – 0.08% 161
2024
Q2 		$181K Hold
321
– – 0.09% 162
2024
Q1 		$180K Hold
321
– – 0.09% 162
2023
Q4 		$175K Hold
321
– – 0.09% 162
2023
Q3 		$155K Hold
321
– – 0.09% 167
2023
Q2 		$154K Hold
321
– – 0.09% 161
2023
Q1 		$141K Hold
321
– – 0.09% 161
2022
Q4 		$139K Hold
321
– – 0.09% 157
2022
Q3 		$115K Hold
321
– – 0.08% 166
2022
Q2 		$127K Hold
321
– – 0.08% 161
2022
Q1 		$152K Hold
321
– – 0.09% 162
2021
Q4 		$158K Hold
321
– – 0.09% 158
2021
Q3 		$143K Hold
321
– – 0.09% 168
2021
Q2 		$151K Buy
321
+30
+10% +$13.3K 0.09% 165
2021
Q1 		$117K Sell
291
-463
-61% -$186K 0.08% 177
2020
Q4 		$325K Buy
754
+82
+12% +$33.7K 0.25% 96
2020
Q3 		$266K Buy
672
+17
+3% +$7.07K 0.22% 96
2020
Q2 		$255K Buy
655
+77
+13% +$27.6K 0.22% 100
2020
Q1 		$180K Buy
578
+146
+34% +$51.7K 0.19% 122
2019
Q4 		$153K Buy
432
+170
+65% +$58.7K 0.13% 159
2019
Q3 		$93K Buy
262
+195
+291% +$70.8K 0.09% 186
2019
Q2 		$25K Buy
+67
New +$23.8K 0.02% 285

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CNB Bank's ROP Position: Q1 2026 in Review

CNB Bank increased its Roper Technologies (ROP) stake by 4.4% in Q1 2026, buying an estimated $4.43K and bringing the position to 282 shares worth $99.8K. The position accounts for 0.04% of the portfolio, ranked #205.

CNB Bank first reported a position in ROP in Q2 2019 and has held it in 28 quarters since. The position peaked at $325K in Q4 2020. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • CNB Bank held 282 shares of Roper Technologies worth $99.8K as of Q1 2026.
  • CNB Bank bought 12 Roper Technologies shares in Q1 2026, an estimated $4.43K.
  • Roper Technologies made up 0.04% of CNB Bank's portfolio in Q1 2026, its #205 holding.
  • CNB Bank first reported a position in Roper Technologies in Q2 2019 and has held it in 28 quarters since.
  • CNB Bank's Roper Technologies position peaked at $325K in Q4 2020.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.