J.W. Cole Advisors’s Roper Technologies ROP Stock Holding History

J.W. Cole 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
2025 Q4	–	Sell	-698	Closed	-$348K	–	1572
2025 Q3	$348K	Buy	698 +61	+10%	+$32.5K	0.01%	1143
2025 Q2	$361K	Buy	637 +26	+4%	+$14.7K	0.01%	1050
2025 Q1	$360K	Buy	+611	New	+$343K	0.01%	880
2024 Q4	–	Sell	-361	Closed	-$201K	–	990
2024 Q3	$201K	Sell	361 -11	-3%	-$6.05K	0.01%	905
2024 Q2	$210K	Sell	372 -90	-19%	-$48.5K	0.01%	843
2024 Q1	$260K	Buy	462 +64	+16%	+$34.9K	0.01%	745
2023 Q4	$217K	Buy	+398	New	+$205K	0.01%	739

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 $3.37T AUM 44.26% 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

J.W. Cole Advisors's ROP Position: Q4 2025 in Review

J.W. Cole Advisors sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 698 shares — an estimated $348K sold.

J.W. Cole Advisors first reported a position in ROP in Q4 2023 and held it in 7 quarters. The position peaked at $361K in Q2 2025. 1,260 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

J.W. Cole Advisors reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
J.W. Cole Advisors sold 698 Roper Technologies shares in Q4 2025, an estimated $348K.
J.W. Cole Advisors first reported a position in Roper Technologies in Q4 2023 and held it in 7 quarters.
J.W. Cole Advisors's Roper Technologies position peaked at $361K in Q2 2025.
1,260 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.