Colonial Trust’s Roper Technologies ROP Stock Holding History

Colonial 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 Q2	$140K	Sell	415 -43	-9%	-$14.7K	0.02%	345
2026 Q1	$162K	Buy	458 +6	+1%	+$2.21K	0.02%	326
2025 Q4	$201K	Buy	452 +73	+19%	+$33.8K	0.03%	299
2025 Q3	$189K	Buy	379 +8	+2%	+$4.27K	0.03%	321
2025 Q2	$210K	Sell	371 -8	-2%	-$4.52K	0.03%	292
2025 Q1	$223K	Sell	379 -6	-2%	-$3.37K	0.03%	268
2024 Q4	$200K	Buy	385 +14	+4%	+$7.68K	0.03%	306
2024 Q3	$206K	Buy	371 +2	+0.5%	+$1.1K	0.03%	299
2024 Q2	$208K	Sell	369 -101	-21%	-$54.5K	0.04%	267
2024 Q1	$264K	Hold	470	–	–	0.05%	234
2023 Q4	$256K	Buy	470 +305	+185%	+$157K	0.05%	225
2023 Q3	$79.9K	Hold	165	–	–	0.02%	401
2023 Q2	$79.3K	Buy	+165	New	+$74.7K	0.02%	402

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's ROP Position: Q2 2026 in Review

Colonial Trust reduced its Roper Technologies (ROP) stake by 9.4% in Q2 2026, selling an estimated $14.7K and leaving 415 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #345.

Colonial Trust first reported a position in ROP in Q2 2023 and has held it in 13 quarters since. The position peaked at $264K in Q1 2024. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Colonial Trust held 415 shares of Roper Technologies worth $140K as of Q2 2026.
Colonial Trust sold 43 Roper Technologies shares in Q2 2026, an estimated $14.7K.
Roper Technologies made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #345 holding.
Colonial Trust first reported a position in Roper Technologies in Q2 2023 and has held it in 13 quarters since.
Colonial Trust's Roper Technologies position peaked at $264K in Q1 2024.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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