CWA Asset Management Group’s Roper Technologies ROP Stock Holding History

CWA Asset Management Group’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
2025 Q4	–	Sell	-529	Closed	-$264K	–	713
2025 Q3	$264K	Sell	529 -260	-33%	-$139K	0.01%	580
2025 Q2	$447K	Buy	789 +21	+3%	+$11.9K	0.02%	463
2025 Q1	$453K	Buy	768 +61	+9%	+$34.2K	0.02%	448
2024 Q4	$368K	Sell	707 -3	-0.4%	-$1.65K	0.02%	442
2024 Q3	$395K	Buy	+710	New	+$390K	0.02%	408
2024 Q1	$488K	Buy	871 +211	+32%	+$115K	0.03%	324
2023 Q4	$360K	Buy	+660	New	+$340K	0.02%	300

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CWA Asset Management Group's ROP Position: Q4 2025 in Review

CWA Asset Management Group sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 529 shares — an estimated $264K sold.

CWA Asset Management Group first reported a position in ROP in Q4 2023 and held it in 7 quarters. The position peaked at $488K in Q1 2024. 1,263 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

CWA Asset Management Group reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
CWA Asset Management Group sold 529 Roper Technologies shares in Q4 2025, an estimated $264K.
CWA Asset Management Group first reported a position in Roper Technologies in Q4 2023 and held it in 7 quarters.
CWA Asset Management Group's Roper Technologies position peaked at $488K in Q1 2024.
1,263 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.