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NBT Bank’s Roper Technologies ROP Stock Holding History

NBT 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 		– Sell
-1,386
Closed -$490K – 1142
2026
Q1 		$490K Sell
1,386
-744
-35% -$274K 0.03% 274
2025
Q4 		$750K Buy
2,130
+380
+22% +$176K 0.05% 231
2025
Q3 		$873K Sell
1,750
-35
-2% -$18.7K 0.06% 218
2025
Q2 		$1.01M Hold
1,785
– – 0.07% 206
2025
Q1 		$1.05M Sell
1,785
-10
-0.6% -$5.61K 0.08% 201
2024
Q4 		$933K Sell
1,795
-5
-0.3% -$2.75K 0.07% 218
2024
Q3 		$1M Sell
1,800
-10
-0.6% -$5.5K 0.07% 212
2024
Q2 		$1.02M Sell
1,810
-403
-18% -$217K 0.07% 206
2024
Q1 		$1.24M Hold
2,213
– – 0.09% 185
2023
Q4 		$1.21M Hold
2,213
– – 0.09% 184
2023
Q3 		$1.07M Buy
+2,213
New +$1.08M 0.1% 160

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NBT Bank's ROP Position: Q2 2026 in Review

NBT Bank sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1,386 shares — an estimated $490K sold.

NBT Bank first reported a position in ROP in Q3 2023 and held it in 11 quarters. The position peaked at $1.24M in Q1 2024. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • NBT Bank reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • NBT Bank sold 1,386 Roper Technologies shares in Q2 2026, an estimated $490K.
  • NBT Bank first reported a position in Roper Technologies in Q3 2023 and held it in 11 quarters.
  • NBT Bank's Roper Technologies position peaked at $1.24M in Q1 2024.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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