Chicago Trust’s Roper Technologies ROP Stock Holding History

Chicago 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
2025 Q3	–	Sell	-420	Closed	-$238K	–	440
2025 Q2	$238K	Buy	420 +70	+20%	+$39.6K	0.03%	365
2025 Q1	$206K	Buy	+350	New	+$196K	0.04%	347

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Chicago Trust's ROP Position: Q3 2025 in Review

Chicago Trust sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 420 shares — an estimated $238K sold.

Chicago Trust first reported a position in ROP in Q1 2025 and held it in 2 quarters. The position peaked at $238K in Q2 2025. 1,289 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

Chicago Trust reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
Chicago Trust sold 420 Roper Technologies shares in Q3 2025, an estimated $238K.
Chicago Trust first reported a position in Roper Technologies in Q1 2025 and held it in 2 quarters.
Chicago Trust's Roper Technologies position peaked at $238K in Q2 2025.
1,289 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Chicago Trust's 13F filing for Q3 2025, filed 10 Oct 2025.