Colonial Trust Advisors’s Roper Technologies ROP Stock Holding History

Colonial Trust Advisors’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	$36K	Sell	106 -125	-54%	-$42.6K	﹤0.01%	412
2026 Q1	$81.8K	Hold	231	–	–	0.01%	289
2025 Q4	$103K	Hold	231	–	–	0.01%	266
2025 Q3	$115K	Sell	231 -25	-10%	-$13.3K	0.01%	251
2025 Q2	$145K	Hold	256	–	–	0.01%	226
2025 Q1	$151K	Buy	256 +56	+28%	+$31.4K	0.01%	225
2024 Q4	$104K	Hold	200	–	–	0.01%	240
2024 Q3	$111K	Hold	200	–	–	0.01%	254
2024 Q2	$113K	Sell	200 -3	-1%	-$1.62K	0.01%	236
2024 Q1	$114K	Sell	203 -3	-1%	-$1.64K	0.01%	236
2023 Q4	$112K	Sell	206 -305	-60%	-$157K	0.01%	226
2023 Q3	$247K	Hold	511	–	–	0.03%	171
2023 Q2	$246K	Hold	511	–	–	0.03%	176
2023 Q1	$225K	Sell	511 -76	-13%	-$32.8K	0.03%	184
2022 Q4	$254K	Buy	587 +3	+0.5%	+$1.24K	0.03%	183
2022 Q3	$210K	Buy	+584	New	+$238K	0.03%	185

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

Colonial Trust Advisors's ROP Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Roper Technologies (ROP) stake by 54% in Q2 2026, selling an estimated $42.6K and leaving 106 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Colonial Trust Advisors first reported a position in ROP in Q3 2022 and has held it in 16 quarters since. The position peaked at $254K in Q4 2022. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Colonial Trust Advisors held 106 shares of Roper Technologies worth $36K as of Q2 2026.
Colonial Trust Advisors sold 125 Roper Technologies shares in Q2 2026, an estimated $42.6K.
Roper Technologies made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #412 holding.
Colonial Trust Advisors first reported a position in Roper Technologies in Q3 2022 and has held it in 16 quarters since.
Colonial Trust Advisors's Roper Technologies position peaked at $254K in Q4 2022.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.