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Chesley Taft & Associates’s Roper Technologies ROP Stock Holding History

Chesley Taft & Associates’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 		$239K Sell
705
-80
-10% -$27.3K 0.01% 349
2026
Q1 		$278K Sell
785
-417
-35% -$154K 0.01% 330
2025
Q4 		$535K Sell
1,202
-848
-41% -$393K 0.02% 271
2025
Q3 		$1.02M Sell
2,050
-3,535
-63% -$1.89M 0.04% 204
2025
Q2 		$3.17M Buy
5,585
+5
+0.1% +$2.83K 0.14% 118
2025
Q1 		$3.29M Sell
5,580
-240
-4% -$135K 0.16% 113
2024
Q4 		$3.03M Sell
5,820
-705
-11% -$387K 0.14% 115
2024
Q3 		$3.63M Sell
6,525
-650
-9% -$357K 0.17% 99
2024
Q2 		$4.04M Sell
7,175
-90
-1% -$48.5K 0.2% 93
2024
Q1 		$4.07M Buy
7,265
+55
+0.8% +$30K 0.21% 94
2023
Q4 		$3.93M Buy
7,210
+25
+0.3% +$12.9K 0.22% 93
2023
Q3 		$3.48M Buy
7,185
+85
+1% +$41.7K 0.23% 93
2023
Q2 		$3.41M Buy
7,100
+125
+2% +$56.6K 0.21% 97
2023
Q1 		$3.07M Sell
6,975
-120
-2% -$51.9K 0.2% 110
2022
Q4 		$3.07M Buy
7,095
+105
+2% +$43.3K 0.21% 105
2022
Q3 		$2.51M Sell
6,990
-60
-0.9% -$24.4K 0.19% 114
2022
Q2 		$2.78M Sell
7,050
-15
-0.2% -$6.52K 0.19% 112
2022
Q1 		$3.32M Buy
7,065
+20
+0.3% +$9K 0.19% 108
2021
Q4 		$3.46M Buy
7,045
+145
+2% +$69K 0.18% 107
2021
Q3 		$3.08M Sell
6,900
-105
-1% -$50.3K 0.18% 111
2021
Q2 		$3.29M Sell
7,005
-90
-1% -$39.8K 0.19% 105
2021
Q1 		$2.94M Buy
7,095
+55
+0.8% +$22.1K 0.18% 109
2020
Q4 		$3.04M Buy
7,040
+40
+0.6% +$16.4K 0.19% 98
2020
Q3 		$2.77M Sell
7,000
-485
-6% -$202K 0.2% 97
2020
Q2 		$2.91M Buy
7,485
+165
+2% +$59.1K 0.22% 92
2020
Q1 		$2.28M Buy
7,320
+35
+0.5% +$12.4K 0.21% 93
2019
Q4 		$2.58M Hold
7,285
– – 0.19% 101
2019
Q3 		$2.6M Sell
7,285
-225
-3% -$81.7K 0.2% 98
2019
Q2 		$2.75M Sell
7,510
-565
-7% -$201K 0.21% 92
2019
Q1 		$2.76M Sell
8,075
-410
-5% -$124K 0.23% 89
2018
Q4 		$2.26M Sell
8,485
-60
-0.7% -$17K 0.22% 94
2018
Q3 		$2.53M Buy
8,545
+80
+0.9% +$23.6K 0.2% 102
2018
Q2 		$2.34M Sell
8,465
-45
-0.5% -$12.4K 0.2% 109
2018
Q1 		$2.39M Sell
8,510
-135
-2% -$37.3K 0.21% 104
2017
Q4 		$2.24M Sell
8,645
-15
-0.2% -$3.85K 0.19% 110
2017
Q3 		$2.11M Buy
8,660
+250
+3% +$58.7K 0.18% 114
2017
Q2 		$1.95M Buy
8,410
+45
+0.5% +$9.96K 0.18% 118
2017
Q1 		$1.73M Sell
8,365
-185
-2% -$37.1K 0.16% 121
2016
Q4 		$1.56M Buy
8,550
+175
+2% +$31.4K 0.15% 120
2016
Q3 		$1.53M Buy
8,375
+5
+0.1% +$872 0.15% 119
2016
Q2 		$1.43M Buy
8,370
+145
+2% +$25.4K 0.15% 123
2016
Q1 		$1.5M Buy
8,225
+205
+3% +$35.3K 0.16% 116
2015
Q4 		$1.52M Sell
8,020
-1,650
-17% -$302K 0.16% 117
2015
Q3 		$1.51M Buy
9,670
+100
+1% +$16.5K 0.17% 110
2015
Q2 		$1.65M Buy
9,570
+85
+0.9% +$14.7K 0.17% 109
2015
Q1 		$1.63M Buy
9,485
+75
+0.8% +$12.1K 0.17% 113
2014
Q4 		$1.47M Buy
9,410
+225
+2% +$34.5K 0.15% 119
2014
Q3 		$1.34M Buy
9,185
+175
+2% +$25.7K 0.14% 123
2014
Q2 		$1.32M Buy
9,010
+200
+2% +$27.9K 0.14% 124
2014
Q1 		$1.18M Buy
8,810
+25
+0.3% +$3.4K 0.13% 131
2013
Q4 		$1.22M Buy
8,785
+75
+0.9% +$9.75K 0.12% 145
2013
Q3 		$1.16M Buy
8,710
+75
+0.9% +$9.63K 0.13% 147
2013
Q2 		$1.07M Buy
+8,635
New +$1.06M 0.12% 145

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Chesley Taft & Associates's ROP Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Roper Technologies (ROP) stake by 10% in Q2 2026, selling an estimated $27.3K and leaving 705 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #349.

Chesley Taft & Associates first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.07M in Q1 2024. 266 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Chesley Taft & Associates held 705 shares of Roper Technologies worth $239K as of Q2 2026.
  • Chesley Taft & Associates sold 80 Roper Technologies shares in Q2 2026, an estimated $27.3K.
  • Roper Technologies made up 0.01% of Chesley Taft & Associates's portfolio in Q2 2026, its #349 holding.
  • Chesley Taft & Associates first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
  • Chesley Taft & Associates's Roper Technologies position peaked at $4.07M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.