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

CoreFirst 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	$23.3K	Hold	69	–	–	0.01%	229
2026 Q1	$24.4K	Hold	69	–	–	0.01%	236
2025 Q4	$30.7K	Hold	69	–	–	0.02%	233
2025 Q3	$34.4K	Hold	69	–	–	0.02%	230
2025 Q2	$39.1K	Buy	+69	New	+$39K	0.02%	226
2025 Q1	–	Sell	-69	Closed	-$35.9K	–	301
2024 Q4	$35.9K	Hold	69	–	–	0.02%	236
2024 Q3	$38.4K	Buy	+69	New	+$37.9K	0.02%	229
2024 Q2	–	Sell	-69	Closed	-$38.7K	–	310
2024 Q1	$38.7K	Hold	69	–	–	0.02%	232
2023 Q4	$37.6K	Hold	69	–	–	0.03%	240
2023 Q3	$33.4K	Hold	69	–	–	0.02%	260
2023 Q2	$33.2K	Hold	69	–	–	0.02%	251
2023 Q1	$30.4K	Hold	69	–	–	0.02%	256
2022 Q4	$29.8K	Hold	69	–	–	0.02%	274
2022 Q3	$25K	Hold	69	–	–	0.02%	269
2022 Q2	$27K	Hold	69	–	–	0.02%	262
2022 Q1	$33K	Hold	69	–	–	0.02%	279
2021 Q4	$34K	Hold	69	–	–	0.02%	290
2021 Q3	$31K	Hold	69	–	–	0.02%	305
2021 Q2	$32K	Hold	69	–	–	0.02%	307
2021 Q1	$28K	Hold	69	–	–	0.02%	310
2020 Q4	$30K	Buy	+69	New	+$28.3K	0.02%	272

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

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

CoreFirst Bank & Trust held its Roper Technologies (ROP) position steady in Q2 2026 at 69 shares worth $23.3K. The position accounts for 0.01% of the portfolio, ranked #229.

CoreFirst Bank & Trust first reported a position in ROP in Q4 2020 and has held it in 21 quarters since. The position peaked at $39.1K in Q2 2025. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

CoreFirst Bank & Trust held 69 shares of Roper Technologies worth $23.3K as of Q2 2026.
CoreFirst Bank & Trust left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.01% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #229 holding.
CoreFirst Bank & Trust first reported a position in Roper Technologies in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's Roper Technologies position peaked at $39.1K in Q2 2025.
1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.