Rockland Trust
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Rockland Trust’s Roper Technologies ROP Stock Holding History

Rockland 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
Q3 		– Sell
-2,333
Closed -$789K – 329
2026
Q2 		$789K Sell
2,333
-34,922
-94% -$11.9M 0.03% 183
2026
Q1 		$13.2M Sell
37,255
-3,202
-8% -$1.18M 0.53% 57
2025
Q4 		$18M Buy
40,457
+2,862
+8% +$1.33M 0.71% 45
2025
Q3 		$18.7M Buy
37,595
+580
+2% +$309K 0.77% 43
2025
Q2 		$21M Buy
37,015
+480
+1% +$271K 1.02% 36
2025
Q1 		$21.5M Buy
36,535
+541
+2% +$304K 1.08% 34
2024
Q4 		$18.7M Buy
35,994
+1,503
+4% +$825K 0.95% 35
2024
Q3 		$19.2M Buy
34,491
+781
+2% +$429K 0.94% 35
2024
Q2 		$19M Buy
33,710
+342
+1% +$184K 1% 33
2024
Q1 		$18.7M Sell
33,368
-492
-1% -$268K 0.99% 35
2023
Q4 		$18.5M Buy
33,860
+221
+0.7% +$114K 1.01% 34
2023
Q3 		$16.3M Buy
33,639
+2,648
+9% +$1.3M 0.98% 36
2023
Q2 		$14.9M Buy
30,991
+1,313
+4% +$595K 0.89% 37
2023
Q1 		$13.1M Buy
29,678
+3,012
+11% +$1.3M 0.82% 43
2022
Q4 		$11.5M Buy
26,666
+1,007
+4% +$415K 0.73% 46
2022
Q3 		$9.23M Buy
25,659
+1,806
+8% +$735K 0.66% 52
2022
Q2 		$9.41M Buy
23,853
+2,459
+11% +$1.07M 0.65% 55
2022
Q1 		$10.1M Buy
21,394
+4,054
+23% +$1.82M 0.64% 49
2021
Q4 		$8.53M Buy
+17,340
New +$8.25M 0.54% 57
2020
Q2 		– Sell
-781
Closed -$244K – 252
2020
Q1 		$244K Hold
781
– – 0.02% 220
2019
Q4 		$277K Sell
781
-1
-0.1% -$345 0.02% 230
2019
Q3 		$266K Buy
+782
New +$284K 0.02% 234

Other funds holding ROP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Rockland Trust's ROP Position: Q3 2026 in Review

Rockland Trust sold out of Roper Technologies (ROP) in Q3 2026, closing a stake of 2,333 shares — an estimated $789K sold.

Rockland Trust first reported a position in ROP in Q3 2019 and held it in 22 quarters. The position peaked at $21.5M in Q1 2025. 636 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Rockland Trust reported no remaining Roper Technologies position as of Q3 2026 after selling out during the quarter.
  • Rockland Trust sold 2,333 Roper Technologies shares in Q3 2026, an estimated $789K.
  • Rockland Trust first reported a position in Roper Technologies in Q3 2019 and held it in 22 quarters.
  • Rockland Trust's Roper Technologies position peaked at $21.5M in Q1 2025.
  • 636 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Rockland Trust's 13F filing for Q3 2026, filed 5 Oct 2026.