First Bankers Trust’s Roper Technologies ROP Stock Holding History

First Bankers 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	$565K	Sell	1,671 -4,968	-75%	-$1.69M	0.18%	104
2026 Q1	$2.35M	Buy	6,639 +696	+12%	+$257K	0.79%	45
2025 Q4	$2.65M	Buy	5,943 +1,704	+40%	+$789K	0.89%	37
2025 Q3	$2.11M	Buy	4,239 +40	+1%	+$21.3K	0.74%	46
2025 Q2	$2.38M	Buy	4,199 +136	+3%	+$76.9K	0.88%	36
2025 Q1	$2.4M	Buy	+4,063	New	+$2.28M	0.94%	37

Other funds holding ROP

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

First Bankers Trust's ROP Position: Q2 2026 in Review

First Bankers Trust reduced its Roper Technologies (ROP) stake by 75% in Q2 2026, selling an estimated $1.69M and leaving 1,671 shares worth $565K. The position accounts for 0.18% of the portfolio, ranked #104.

First Bankers Trust first reported a position in ROP in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.65M in Q4 2025. 267 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

First Bankers Trust held 1,671 shares of Roper Technologies worth $565K as of Q2 2026.
First Bankers Trust sold 4,968 Roper Technologies shares in Q2 2026, an estimated $1.69M.
Roper Technologies made up 0.18% of First Bankers Trust's portfolio in Q2 2026, its #104 holding.
First Bankers Trust first reported a position in Roper Technologies in Q1 2025 and has held it in 6 quarters since.
First Bankers Trust's Roper Technologies position peaked at $2.65M in Q4 2025.
267 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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