Community Bank’s Roper Technologies ROP Stock Holding History

Community 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	–	Sell	-200	Closed	-$89K	–	518
2025 Q4	$89K	Hold	200	–	–	0.01%	252
2025 Q3	$99.7K	Hold	200	–	–	0.01%	241
2025 Q2	$113K	Hold	200	–	–	0.01%	223
2025 Q1	$118K	Sell	200 -233	-54%	-$131K	0.02%	227
2024 Q4	$225K	Hold	433	–	–	0.03%	203
2024 Q3	$241K	Hold	433	–	–	0.03%	199
2024 Q2	$244K	Hold	433	–	–	0.03%	200
2024 Q1	$243K	Sell	433 -200	-32%	-$109K	0.03%	200
2023 Q4	$345K	Hold	633	–	–	0.05%	185
2023 Q3	$307K	Hold	633	–	–	0.04%	188
2023 Q2	$304K	Hold	633	–	–	0.04%	192
2023 Q1	$279K	Hold	633	–	–	0.04%	200
2022 Q4	$274K	Hold	633	–	–	0.04%	202
2022 Q3	$228K	Hold	633	–	–	0.03%	209
2022 Q2	$250K	Hold	633	–	–	0.04%	207
2022 Q1	$299K	Hold	633	–	–	0.04%	204
2021 Q4	$312K	Sell	633 -67	-10%	-$31.9K	0.04%	211
2021 Q3	$312K	Hold	700	–	–	0.04%	206
2021 Q2	$329K	Hold	700	–	–	0.04%	215
2021 Q1	$282K	Hold	700	–	–	0.04%	218
2020 Q4	$302K	Hold	700	–	–	0.04%	214
2020 Q3	$277K	Hold	700	–	–	0.04%	212
2020 Q2	$272K	Hold	700	–	–	0.05%	207
2020 Q1	$218K	Hold	700	–	–	0.05%	198
2019 Q4	$248K	Buy	+700	New	+$242K	0.04%	207
2018 Q2	–	Sell	-28	Closed	-$8K	–	569
2018 Q1	$8K	Hold	28	–	–	﹤0.01%	450
2017 Q4	$7K	Buy	+28	New	+$7.19K	﹤0.01%	566

Other funds holding ROP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Community Bank's ROP Position: Q1 2026 in Review

Community Bank sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 200 shares — an estimated $89K sold.

Community Bank first reported a position in ROP in Q4 2017 and held it in 27 quarters. The position peaked at $345K in Q4 2023. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Community Bank reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Community Bank sold 200 Roper Technologies shares in Q1 2026, an estimated $89K.
Community Bank first reported a position in Roper Technologies in Q4 2017 and held it in 27 quarters.
Community Bank's Roper Technologies position peaked at $345K in Q4 2023.
1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.