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

First 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
Q1 		– Sell
-659
Closed -$293K – 275
2025
Q4 		$293K Sell
659
-463
-41% -$214K 0.05% 210
2025
Q3 		$560K Sell
1,122
-38
-3% -$20.3K 0.09% 139
2025
Q2 		$658K Sell
1,160
-27
-2% -$15.3K 0.12% 117
2025
Q1 		$700K Sell
1,187
-312
-21% -$175K 0.14% 108
2024
Q4 		$779K Sell
1,499
-4
-0.3% -$2.2K 0.15% 106
2024
Q3 		$836K Sell
1,503
-10
-0.7% -$5.5K 0.16% 98
2024
Q2 		$853K Sell
1,513
-3
-0.2% -$1.62K 0.17% 96
2024
Q1 		$850K Sell
1,516
-153
-9% -$83.5K 0.18% 98
2023
Q4 		$910K Sell
1,669
-175
-9% -$90.1K 0.22% 86
2023
Q3 		$893K Hold
1,844
– – 0.23% 87
2023
Q2 		$887K Sell
1,844
-2,065
-53% -$935K 0.22% 91
2023
Q1 		$1.72M Sell
3,909
-530
-12% -$229K 0.46% 51
2022
Q4 		$1.92M Buy
4,439
+1,310
+42% +$540K 0.53% 42
2022
Q3 		$1.13M Buy
3,129
+502
+19% +$204K 0.41% 65
2022
Q2 		$1.04M Buy
2,627
+424
+19% +$184K 0.34% 71
2022
Q1 		$1.04M Buy
2,203
+216
+11% +$97.2K 0.32% 72
2021
Q4 		$978K Buy
1,987
+49
+3% +$23.3K 0.41% 74
2021
Q3 		$864K Buy
1,938
+31
+2% +$14.9K 0.39% 74
2021
Q2 		$897K Sell
1,907
-123
-6% -$54.4K 0.43% 68
2021
Q1 		$819K Buy
2,030
+70
+4% +$28.1K 0.41% 70
2020
Q4 		$845K Sell
1,960
-912
-32% -$375K 0.53% 55
2020
Q3 		$1.14M Buy
2,872
+4
+0.1% +$1.66K 0.75% 44
2020
Q2 		$1.11M Sell
2,868
-39
-1% -$14K 0.84% 41
2020
Q1 		$906K Buy
2,907
+108
+4% +$38.3K 0.82% 36
2019
Q4 		$991K Sell
2,799
-115
-4% -$39.7K 0.72% 42
2019
Q3 		$1.04M Buy
2,914
+40
+1% +$14.5K 0.78% 39
2019
Q2 		$1.05M Sell
2,874
-62
-2% -$22K 0.84% 38
2019
Q1 		$1M Sell
2,936
-81
-3% -$24.6K 0.78% 44
2018
Q4 		$804K Hold
3,017
– – 0.68% 48
2018
Q3 		$900K Hold
3,017
– – 0.68% 49
2018
Q2 		$832K Buy
3,017
+280
+10% +$77.2K 0.64% 51
2018
Q1 		$768K Buy
2,737
+81
+3% +$22.4K 0.62% 55
2017
Q4 		$688K Buy
2,656
+21
+0.8% +$5.39K 0.54% 57
2017
Q3 		$641K Buy
2,635
+74
+3% +$17.4K 0.52% 58
2017
Q2 		$593K Hold
2,561
– – 0.5% 56
2017
Q1 		$529K Buy
2,561
+83
+3% +$16.6K 0.46% 59
2016
Q4 		$454K Buy
+2,478
New +$444K 0.41% 69

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

First Bank & Trust's ROP Position: Q1 2026 in Review

First Bank & Trust sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 659 shares — an estimated $293K sold.

First Bank & Trust first reported a position in ROP in Q4 2016 and held it in 37 quarters. The position peaked at $1.92M in Q4 2022. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • First Bank & Trust reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • First Bank & Trust sold 659 Roper Technologies shares in Q1 2026, an estimated $293K.
  • First Bank & Trust first reported a position in Roper Technologies in Q4 2016 and held it in 37 quarters.
  • First Bank & Trust's Roper Technologies position peaked at $1.92M in Q4 2022.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on First Bank & Trust's 13F filing for Q1 2026, filed 10 Apr 2026.