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Nicolet Bankshares’s Roper Technologies ROP Stock Holding History

Nicolet Bankshares’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 		$930K Sell
2,680
-22
-0.8% -$7.5K 0.03% 315
2026
Q1 		$958K Buy
+2,702
New +$997K 0.04% 292
2025
Q3 		– Sell
-353
Closed -$200K – 222
2025
Q2 		$200K Sell
353
-8
-2% -$4.52K 0.03% 207
2025
Q1 		$213K Buy
+361
New +$203K 0.04% 191
2024
Q4 		– Sell
-416
Closed -$231K – 200
2024
Q3 		$231K Sell
416
-76
-15% -$41.8K 0.06% 191
2024
Q2 		$277K Sell
492
-17
-3% -$9.16K 0.07% 177
2024
Q1 		$285K Sell
509
-6
-1% -$3.27K 0.07% 186
2023
Q4 		$281K Hold
515
– – 0.08% 177
2023
Q3 		$249K Hold
515
– – 0.08% 168
2023
Q2 		$248K Buy
515
+6
+1% +$2.72K 0.07% 179
2023
Q1 		$224K Sell
509
-8
-2% -$3.46K 0.07% 184
2022
Q4 		$223K Buy
+517
New +$213K 0.08% 179
2022
Q2 		– Sell
-450
Closed -$213K – 214
2022
Q1 		$213K Buy
450
+11
+3% +$4.95K 0.05% 200
2021
Q4 		$216K Sell
439
-24
-5% -$11.4K 0.05% 200
2021
Q3 		$207K Buy
463
+3
+0.7% +$1.44K 0.05% 197
2021
Q2 		$216K Buy
+460
New +$203K 0.06% 197
2021
Q1 		– Sell
-489
Closed -$211K – 204
2020
Q4 		$211K Buy
+489
New +$201K 0.07% 178

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

Nicolet Bankshares's ROP Position: Q2 2026 in Review

Nicolet Bankshares reduced its Roper Technologies (ROP) stake by 0.81% in Q2 2026, selling an estimated $7.5K and leaving 2,680 shares worth $930K. The position accounts for 0.03% of the portfolio, ranked #315.

Nicolet Bankshares first reported a position in ROP in Q4 2020 and has held it in 17 quarters since. The position peaked at $958K in Q1 2026. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Nicolet Bankshares held 2,680 shares of Roper Technologies worth $930K as of Q2 2026.
  • Nicolet Bankshares sold 22 Roper Technologies shares in Q2 2026, an estimated $7.5K.
  • Roper Technologies made up 0.03% of Nicolet Bankshares's portfolio in Q2 2026, its #315 holding.
  • Nicolet Bankshares first reported a position in Roper Technologies in Q4 2020 and has held it in 17 quarters since.
  • Nicolet Bankshares's Roper Technologies position peaked at $958K in Q1 2026.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.