Webster Bank’s Roper Technologies ROP Stock Holding History

Webster 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	$598K	Sell	1,766 -61	-3%	-$20.8K	0.05%	170
2026 Q1	$647K	Sell	1,827 -140	-7%	-$51.6K	0.06%	146
2025 Q4	$876K	Hold	1,967	–	–	0.08%	127
2025 Q3	$981K	Hold	1,967	–	–	0.09%	116
2025 Q2	$1.11M	Buy	1,967 +61	+3%	+$34.5K	0.12%	107
2025 Q1	$1.12M	Hold	1,906	–	–	0.12%	112
2024 Q4	$991K	Hold	1,906	–	–	0.11%	115
2024 Q3	$1.06M	Hold	1,906	–	–	0.11%	117
2024 Q2	$1.07M	Buy	1,906 +140	+8%	+$75.5K	0.12%	108
2024 Q1	$990K	Hold	1,766	–	–	0.11%	118
2023 Q4	$963K	Hold	1,766	–	–	0.12%	114
2023 Q3	$855K	Hold	1,766	–	–	0.12%	115
2023 Q2	$849K	Hold	1,766	–	–	0.11%	118
2023 Q1	$778K	Hold	1,766	–	–	0.1%	126
2022 Q4	$763K	Hold	1,766	–	–	0.1%	123
2022 Q3	$635K	Hold	1,766	–	–	0.09%	125
2022 Q2	$697K	Hold	1,766	–	–	0.1%	126
2022 Q1	$834K	Sell	1,766 -50	-3%	-$22.5K	0.1%	124
2021 Q4	$893K	Hold	1,816	–	–	0.09%	125
2021 Q3	$810K	Hold	1,816	–	–	0.09%	124
2021 Q2	$854K	Hold	1,816	–	–	0.09%	126
2021 Q1	$732K	Hold	1,816	–	–	0.08%	133
2020 Q4	$783K	Hold	1,816	–	–	0.09%	130
2020 Q3	$718K	Hold	1,816	–	–	0.09%	131
2020 Q2	$705K	Hold	1,816	–	–	0.1%	123
2020 Q1	$566K	Sell	1,816 -2	-0.1%	-$709	0.09%	127
2019 Q4	$644K	Sell	1,818 -227	-11%	-$78.4K	0.08%	139
2019 Q3	$729K	Hold	2,045	–	–	0.1%	134
2019 Q2	$749K	Hold	2,045	–	–	0.1%	131
2019 Q1	$699K	Hold	2,045	–	–	0.1%	129
2018 Q4	$545K	Sell	2,045 -1	-0%	-$283	0.09%	136
2018 Q3	$606K	Hold	2,046	–	–	0.08%	142
2018 Q2	$565K	Hold	2,046	–	–	0.08%	141
2018 Q1	$575K	Hold	2,046	–	–	0.08%	142
2017 Q4	$530K	Sell	2,046 -8	-0.4%	-$2.05K	0.07%	151
2017 Q3	$500K	Hold	2,054	–	–	0.07%	152
2017 Q2	$476K	Sell	2,054 -10	-0.5%	-$2.21K	0.07%	160
2017 Q1	$426K	Buy	2,064 +245	+13%	+$49.1K	0.06%	166
2016 Q4	$333K	Hold	1,819	–	–	0.05%	178
2016 Q3	$332K	Hold	1,819	–	–	0.05%	172
2016 Q2	$311K	Sell	1,819 -93	-5%	-$16.3K	0.05%	174
2016 Q1	$349K	Buy	1,912 +53	+3%	+$9.13K	0.05%	167
2015 Q4	$353K	Buy	+1,859	New	+$341K	0.06%	160

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

Webster Bank's ROP Position: Q2 2026 in Review

Webster Bank reduced its Roper Technologies (ROP) stake by 3.3% in Q2 2026, selling an estimated $20.8K and leaving 1,766 shares worth $598K. The position accounts for 0.05% of the portfolio, ranked #170.

Webster Bank first reported a position in ROP in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.12M in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Webster Bank held 1,766 shares of Roper Technologies worth $598K as of Q2 2026.
Webster Bank sold 61 Roper Technologies shares in Q2 2026, an estimated $20.8K.
Roper Technologies made up 0.05% of Webster Bank's portfolio in Q2 2026, its #170 holding.
Webster Bank first reported a position in Roper Technologies in Q4 2015 and has held it in 43 quarters since.
Webster Bank's Roper Technologies position peaked at $1.12M in Q1 2025.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.