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

First Western Trust 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 Q2	$300K	Sell	886 -420	-32%	-$143K	0.01%	179
2026 Q1	$462K	Sell	1,306 -6,498	-83%	-$2.4M	0.02%	135
2025 Q4	$3.47M	Sell	7,804 -463	-6%	-$214K	0.17%	46
2025 Q3	$4.12M	Sell	8,267 -340	-4%	-$181K	0.19%	35
2025 Q2	$4.88M	Sell	8,607 -320	-4%	-$181K	0.22%	32
2025 Q1	$5.26M	Sell	8,927 -771	-8%	-$433K	0.25%	32
2024 Q4	$5.04M	Sell	9,698 -696	-7%	-$382K	0.23%	35
2024 Q3	$5.78M	Sell	10,394 -1,629	-14%	-$896K	0.26%	33
2024 Q2	$6.78M	Sell	12,023 -2,141	-15%	-$1.15M	0.32%	26
2024 Q1	$7.94M	Sell	14,164 -777	-5%	-$424K	0.36%	25
2023 Q4	$8.15M	Sell	14,941 -166	-1%	-$85.5K	0.41%	23
2023 Q3	$7.32M	Sell	15,107 -449	-3%	-$220K	0.39%	26
2023 Q2	$7.48M	Buy	15,556 +42	+0.3%	+$19K	0.37%	29
2023 Q1	$6.84M	Buy	15,514 +674	+5%	+$291K	0.36%	30
2022 Q4	$6.41M	Buy	14,840 +92	+0.6%	+$37.9K	0.37%	33
2022 Q3	$5.3M	Buy	14,748 +128	+0.9%	+$52.1K	0.36%	33
2022 Q2	$5.75M	Sell	14,620 -927	-6%	-$403K	0.38%	34
2022 Q1	$7.44M	Buy	+15,547	New	+$7M	0.38%	31

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

First Western Trust Bank's ROP Position: Q2 2026 in Review

First Western Trust Bank reduced its Roper Technologies (ROP) stake by 32% in Q2 2026, selling an estimated $143K and leaving 886 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #179.

First Western Trust Bank first reported a position in ROP in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.15M in Q4 2023. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

First Western Trust Bank held 886 shares of Roper Technologies worth $300K as of Q2 2026.
First Western Trust Bank sold 420 Roper Technologies shares in Q2 2026, an estimated $143K.
Roper Technologies made up 0.01% of First Western Trust Bank's portfolio in Q2 2026, its #179 holding.
First Western Trust Bank first reported a position in Roper Technologies in Q1 2022 and has held it in 18 quarters since.
First Western Trust Bank's Roper Technologies position peaked at $8.15M in Q4 2023.
1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on First Western Trust Bank's 13F filing for Q2 2026, filed 29 Jul 2026.