Chilton Investment Company’s Roper Technologies ROP Stock Holding History

Chilton Investment Company’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	$2.26M	Buy	6,665 +5,025	+306%	+$1.71M	0.05%	126
2026 Q1	$580K	Buy	1,640 +289	+21%	+$107K	0.01%	198
2025 Q4	$601K	Hold	1,351	–	–	0.01%	191
2025 Q3	$674K	Sell	1,351 -87	-6%	-$46.4K	0.01%	176
2025 Q2	$815K	Buy	1,438 +458	+47%	+$259K	0.02%	117
2025 Q1	$578K	Buy	980 +160	+20%	+$89.8K	0.01%	137
2024 Q4	$426K	Hold	820	–	–	0.01%	140
2024 Q3	$456K	Hold	820	–	–	0.01%	143
2024 Q2	$462K	Hold	820	–	–	0.01%	134
2024 Q1	$460K	Hold	820	–	–	0.01%	142
2023 Q4	$447K	Hold	820	–	–	0.01%	130
2023 Q3	$397K	Hold	820	–	–	0.01%	131
2023 Q2	$394K	Hold	820	–	–	0.01%	132
2023 Q1	$361K	Hold	820	–	–	0.01%	128
2022 Q4	$354K	Hold	820	–	–	0.01%	116
2022 Q3	$295K	Hold	820	–	–	0.01%	138
2022 Q2	$324K	Hold	820	–	–	0.01%	140
2022 Q1	$387K	Hold	820	–	–	0.01%	115
2021 Q4	$403K	Hold	820	–	–	0.01%	132
2021 Q3	$366K	Hold	820	–	–	0.01%	138
2021 Q2	$386K	Hold	820	–	–	0.01%	123
2021 Q1	$331K	Hold	820	–	–	0.01%	132
2020 Q4	$353K	Sell	820 -595	-42%	-$244K	0.01%	120
2020 Q3	$559K	Hold	1,415	–	–	0.02%	105
2020 Q2	$549K	Buy	+1,415	New	+$507K	0.02%	108

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

Chilton Investment Company's ROP Position: Q2 2026 in Review

Chilton Investment Company increased its Roper Technologies (ROP) stake by 306% in Q2 2026, buying an estimated $1.71M and bringing the position to 6,665 shares worth $2.26M. The position accounts for 0.05% of the portfolio, ranked #126.

Chilton Investment Company first reported a position in ROP in Q2 2020 and has held it in 25 quarters since. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Chilton Investment Company held 6,665 shares of Roper Technologies worth $2.26M as of Q2 2026.
Chilton Investment Company bought 5,025 Roper Technologies shares in Q2 2026, an estimated $1.71M.
Roper Technologies made up 0.05% of Chilton Investment Company's portfolio in Q2 2026, its #126 holding.
Chilton Investment Company first reported a position in Roper Technologies in Q2 2020 and has held it in 25 quarters since.
1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.