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Alberta Investment Management Corp (AIMCo)’s Roper Technologies ROP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024
Q2 		– Sell
-2,900
Closed -$1.63M – 969
2024
Q1 		$1.63M Buy
2,900
+300
+12% +$164K 0.02% 492
2023
Q4 		$1.42M Sell
2,600
-28,506
-92% -$14.7M 0.01% 530
2023
Q3 		$15.1M Sell
31,106
-4,392
-12% -$2.15M 0.16% 142
2023
Q2 		$17.1M Sell
35,498
-3,194
-8% -$1.45M 0.16% 133
2023
Q1 		$17.1M Sell
38,692
-14,282
-27% -$6.17M 0.17% 136
2022
Q4 		$22.9M Sell
52,974
-3,959
-7% -$1.63M 0.2% 101
2022
Q3 		$20.5M Buy
56,933
+5,304
+10% +$2.16M 0.16% 135
2022
Q2 		$20.4M Buy
51,629
+3,833
+8% +$1.67M 0.15% 142
2022
Q1 		$22.6M Sell
47,796
-5,852
-11% -$2.63M 0.13% 169
2021
Q4 		$26.4M Buy
53,648
+39,348
+275% +$18.7M 0.16% 133
2021
Q3 		$6.38M Sell
14,300
-3,100
-18% -$1.49M 0.06% 365
2021
Q2 		$8.18M Sell
17,400
-15,600
-47% -$6.9M 0.07% 312
2021
Q1 		$13.3M Buy
33,000
+5,700
+21% +$2.29M 0.12% 186
2020
Q4 		$11.8M Buy
27,300
+13,000
+91% +$5.34M 0.1% 227
2020
Q3 		$5.65M Sell
14,300
-26,100
-65% -$10.9M 0.06% 345
2020
Q2 		$15.7M Buy
+40,400
New +$14.5M 0.19% 120
2015
Q4 		– Sell
-9,300
Closed -$1.46M – 529
2015
Q3 		$1.46M Buy
9,300
+1,900
+26% +$314K 0.02% 444
2015
Q2 		$1.28M Buy
+7,400
New +$1.28M 0.01% 453
2015
Q1 		– Sell
-61,300
Closed -$9.58M – 552
2014
Q4 		$9.58M Buy
+61,300
New +$9.4M 0.1% 260

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ROP Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 2,900 shares — an estimated $1.63M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ROP in Q4 2014 and held it in 19 quarters. The position peaked at $26.4M in Q4 2021. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 2,900 Roper Technologies shares in Q2 2024, an estimated $1.63M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Roper Technologies in Q4 2014 and held it in 19 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Roper Technologies position peaked at $26.4M in Q4 2021.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.