Alaska Permanent Fund’s Roper Technologies ROP Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-29,496	Closed	-$16.5M	–	361
2025 Q1	$16.5M	Hold	29,496	–	–	0.23%	39
2024 Q4	$15.3M	Hold	29,496	–	–	0.23%	39
2024 Q3	$16.4M	Hold	29,496	–	–	0.24%	40
2024 Q2	$16.1M	Buy	29,496 +822	+3%	+$443K	0.24%	39
2024 Q1	$16.1M	Sell	28,674 -60	-0.2%	-$32.7K	0.24%	35
2023 Q4	$15.7M	Buy	28,734 +348	+1%	+$179K	0.26%	37
2023 Q3	$13.7M	Buy	28,386 +834	+3%	+$409K	0.26%	40
2023 Q2	$13.2M	Buy	+27,552	New	+$12.5M	0.26%	43
2022 Q4	$9.18M	Sell	21,247 -48	-0.2%	-$19.8K	0.15%	44
2022 Q3	$7.66M	Buy	21,295 +4,061	+24%	+$1.65M	0.14%	47
2022 Q2	$6.8M	Buy	17,234 +16,639	+2,796%	+$7.23M	0.1%	47
2022 Q1	$281K	Buy	595 +11	+2%	+$4.95K	﹤0.01%	242
2021 Q4	$256K	Buy	+584	New	+$278K	﹤0.01%	247

Other funds holding ROP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alaska Permanent Fund's ROP Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Roper Technologies (ROP) in Q2 2025, closing a stake of 29,496 shares — an estimated $16.5M sold.

Alaska Permanent Fund first reported a position in ROP in Q4 2021 and held it in 13 quarters. The position peaked at $16.5M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

Alaska Permanent Fund reported no remaining Roper Technologies position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 29,496 Roper Technologies shares in Q2 2025, an estimated $16.5M.
Alaska Permanent Fund first reported a position in Roper Technologies in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's Roper Technologies position peaked at $16.5M in Q1 2025.
1,342 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.