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

Grove 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	$9.81K	Sell	29 -2	-6%	-$682	﹤0.01%	647
2026 Q1	$11K	Hold	31	–	–	﹤0.01%	617
2025 Q4	$13.8K	Hold	31	–	–	﹤0.01%	592
2025 Q3	$15.5K	Hold	31	–	–	﹤0.01%	554
2025 Q2	$17.6K	Sell	31 -15	-33%	-$8.48K	﹤0.01%	548
2025 Q1	$27.1K	Hold	46	–	–	﹤0.01%	485
2024 Q4	$23.9K	Buy	46 +9	+24%	+$4.94K	﹤0.01%	444
2024 Q3	$20.6K	Buy	37 +5	+16%	+$2.75K	﹤0.01%	440
2024 Q2	$18K	Hold	32	–	–	﹤0.01%	439
2024 Q1	$17.9K	Buy	32 +20	+167%	+$10.9K	﹤0.01%	456
2023 Q4	$6.54K	Hold	12	–	–	﹤0.01%	516
2023 Q3	$5.81K	Sell	12 -4	-25%	-$1.96K	﹤0.01%	563
2023 Q2	$7.69K	Hold	16	–	–	﹤0.01%	522
2023 Q1	$7.05K	Hold	16	–	–	﹤0.01%	539
2022 Q4	$7K	Buy	+16	New	+$6.59K	﹤0.01%	518
2017 Q4	–	Sell	-64	Closed	-$16K	–	559
2017 Q3	$16K	Hold	64	–	–	0.01%	422
2017 Q2	$15K	Buy	+64	New	+$14.2K	0.01%	410
2017 Q1	–	Sell	-340	Closed	-$62K	–	571
2016 Q4	$62K	Hold	340	–	–	0.05%	185
2016 Q3	$62K	Hold	340	–	–	0.05%	142
2016 Q2	$58K	Hold	340	–	–	0.05%	144
2016 Q1	$62K	Hold	340	–	–	0.06%	146
2015 Q4	$65K	Buy	+340	New	+$62.3K	0.06%	156

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

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

Grove Bank & Trust reduced its Roper Technologies (ROP) stake by 6.5% in Q2 2026, selling an estimated $682 and leaving 29 shares worth $9.81K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Grove Bank & Trust first reported a position in ROP in Q4 2015 and has held it in 22 quarters since. The position peaked at $65K in Q4 2015. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Grove Bank & Trust held 29 shares of Roper Technologies worth $9.81K as of Q2 2026.
Grove Bank & Trust sold 2 Roper Technologies shares in Q2 2026, an estimated $682.
Roper Technologies made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #647 holding.
Grove Bank & Trust first reported a position in Roper Technologies in Q4 2015 and has held it in 22 quarters since.
Grove Bank & Trust's Roper Technologies position peaked at $65K in Q4 2015.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.