First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
ROP holding history
Roper Technologies Inc in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROP overviewAll 13F holders of ROPFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −659−100.0% | Sold out | Holders |
| Q4 2025 | 659 | $293.3K | <0.1% | −463−41.3% | Reduced | Holders |
| Q3 2025 | 1,122 | $559.5K | 0.1% | −38−3.3% | Reduced | Holders |
| Q2 2025 | 1,160 | $657.5K | 0.1% | −27−2.3% | Reduced | Holders |
| Q1 2025 | 1,187 | $699.8K | 0.1% | −312−20.8% | Reduced | Holders |
| Q4 2024 | 1,499 | $779.3K | 0.1% | −4−0.3% | Reduced | Holders |
| Q3 2024 | 1,503 | $836.3K | 0.2% | −10−0.7% | Reduced | Holders |
| Q2 2024 | 1,513 | $852.8K | 0.2% | −3−0.2% | Reduced | Holders |
| Q1 2024 | 1,516 | $850.2K | 0.2% | −153−9.2% | Reduced | Holders |
| Q4 2023 | 1,669 | $909.9K | 0.2% | −175−9.5% | Reduced | Holders |
| Q3 2023 | 1,844 | $893.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,844 | $886.6K | 0.2% | −2,065−52.8% | Reduced | Holders |
| Q1 2023 | 3,909 | $1.72M | 0.5% | −530−11.9% | Reduced | Holders |
| Q4 2022 | 4,439 | $1.92M | 0.5% | +1,310+41.9% | Added | Holders |
| Q3 2022 | 3,129 | $1.13M | 0.4% | +502+19.1% | Added | Holders |
| Q2 2022 | 2,627 | $1.04M | 0.3% | +424+19.2% | Added | Holders |
| Q1 2022 | 2,203 | $1.04M | 0.3% | +216+10.9% | Added | Holders |
| Q4 2021 | 1,987 | $978.0K | 0.4% | +49+2.5% | Added | Holders |
| Q3 2021 | 1,938 | $864.0K | 0.4% | +31+1.6% | Added | Holders |
| Q2 2021 | 1,907 | $897.0K | 0.4% | −123−6.1% | Reduced | Holders |
| Q1 2021 | 2,030 | $819.0K | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.