AllianceBernstein’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $232M | Sell |
521,897
-293,751
| -36% | -$108M | 0.08% | 197 |
|
|
2025
Q4 | $363M | Sell |
815,648
-356,235
| -30% | -$165M | 0.11% | 139 |
|
|
2025
Q3 | $584M | Buy |
1,171,883
+7,444
| +0.6% | +$3.97M | 0.18% | 96 |
|
|
2025
Q2 | $660M | Sell |
1,164,439
-116,391
| -9% | -$65.8M | 0.22% | 82 |
|
|
2025
Q1 | $755M | Sell |
1,280,830
-99,827
| -7% | -$56M | 0.27% | 73 |
|
|
2024
Q4 | $718M | Sell |
1,380,657
-43,648
| -3% | -$24M | 0.24% | 73 |
|
|
2024
Q3 | $793M | Buy |
1,424,305
+237,900
| +20% | +$131M | 0.27% | 72 |
|
|
2024
Q2 | $669M | Sell |
1,186,405
-49,366
| -4% | -$26.6M | 0.23% | 82 |
|
|
2024
Q1 | $693M | Sell |
1,235,771
-1,481,320
| -55% | -$808M | 0.25% | 82 |
|
|
2023
Q4 | $1.48B | Sell |
2,717,091
-23,521
| -0.9% | -$12.1M | 0.57% | 31 |
|
|
2023
Q3 | $1.33B | Sell |
2,740,612
-154,794
| -5% | -$75.9M | 0.56% | 34 |
|
|
2023
Q2 | $1.39B | Sell |
2,895,406
-2,798
| -0.1% | -$1.27M | 0.57% | 31 |
|
|
2023
Q1 | $1.28B | Buy |
2,898,204
+415,110
| +17% | +$179M | 0.55% | 33 |
|
|
2022
Q4 | $1.07B | Buy |
2,483,094
+121,894
| +5% | +$50.2M | 0.48% | 40 |
|
|
2022
Q3 | $849M | Sell |
2,361,200
-266,686
| -10% | -$109M | 0.41% | 44 |
|
|
2022
Q2 | $1.04B | Sell |
2,627,886
-118,579
| -4% | -$51.6M | 0.47% | 34 |
|
|
2022
Q1 | $1.3B | Buy |
2,746,465
+404,202
| +17% | +$182M | 0.5% | 30 |
|
|
2021
Q4 | $1.15B | Sell |
2,342,263
-49,220
| -2% | -$23.4M | 0.41% | 43 |
|
|
2021
Q3 | $1.07B | Buy |
2,391,483
+539,896
| +29% | +$259M | 0.42% | 40 |
|
|
2021
Q2 | $871M | Buy |
1,851,587
+139,486
| +8% | +$61.7M | 0.35% | 51 |
|
|
2021
Q1 | $691M | Buy |
1,712,101
+126,169
| +8% | +$50.6M | 0.3% | 61 |
|
|
2020
Q4 | $684M | Buy |
1,585,932
+86,935
| +6% | +$35.7M | 0.32% | 61 |
|
|
2020
Q3 | $592M | Sell |
1,498,997
-10,536
| -0.7% | -$4.38M | 0.32% | 59 |
|
|
2020
Q2 | $586M | Buy |
1,509,533
+74,894
| +5% | +$26.8M | 0.34% | 58 |
|
|
2020
Q1 | $447M | Sell |
1,434,639
-42,475
| -3% | -$15.1M | 0.32% | 67 |
|
|
2019
Q4 | $523M | Buy |
1,477,114
+515,450
| +54% | +$178M | 0.3% | 77 |
|
|
2019
Q3 | $343M | Buy |
961,664
+57,410
| +6% | +$20.8M | 0.21% | 102 |
|
|
2019
Q2 | $331M | Sell |
904,254
-179,148
| -17% | -$63.6M | 0.21% | 101 |
|
|
2019
Q1 | $370M | Sell |
1,083,402
-128,876
| -11% | -$39.1M | 0.24% | 92 |
|
|
2018
Q4 | $323M | Buy |
1,212,278
+188,932
| +18% | +$53.4M | 0.24% | 88 |
|
|
2018
Q3 | $303M | Sell |
1,023,346
-45,985
| -4% | -$13.6M | 0.2% | 106 |
|
|
2018
Q2 | $295M | Sell |
1,069,331
-26,609
| -2% | -$7.34M | 0.21% | 102 |
|
|
2018
Q1 | $308M | Sell |
1,095,940
-52,783
| -5% | -$14.6M | 0.22% | 98 |
|
|
2017
Q4 | $298M | Buy |
1,148,723
+40,846
| +4% | +$10.5M | 0.21% | 108 |
|
|
2017
Q3 | $270M | Buy |
1,107,877
+8,812
| +0.8% | +$2.07M | 0.2% | 116 |
|
|
2017
Q2 | $254M | Sell |
1,099,065
-78,692
| -7% | -$17.4M | 0.2% | 121 |
|
|
2017
Q1 | $243M | Buy |
1,177,757
+274,914
| +30% | +$55.1M | 0.19% | 116 |
|
|
2016
Q4 | $165M | Buy |
902,843
+400,596
| +80% | +$71.8M | 0.14% | 147 |
|
|
2016
Q3 | $91.6M | Buy |
502,247
+28,220
| +6% | +$4.92M | 0.08% | 274 |
|
|
2016
Q2 | $80.8M | Buy |
474,027
+11,804
| +3% | +$2.06M | 0.07% | 303 |
|
|
2016
Q1 | $84.5M | Buy |
462,223
+280,312
| +154% | +$48.3M | 0.07% | 295 |
|
|
2015
Q4 | $34.5M | Sell |
181,911
-726
| -0.4% | -$133K | 0.03% | 539 |
|
|
2015
Q3 | $28.6M | Buy |
182,637
+121
| +0.1% | +$20K | 0.02% | 577 |
|
|
2015
Q2 | $31.5M | Sell |
182,516
-1,191
| -0.6% | -$206K | 0.03% | 585 |
|
|
2015
Q1 | $31.6M | Sell |
183,707
-2,929
| -2% | -$474K | 0.03% | 595 |
|
|
2014
Q4 | $29.2M | Sell |
186,636
-2,263
| -1% | -$347K | 0.02% | 607 |
|
|
2014
Q3 | $27.6M | Sell |
188,899
-2,303
| -1% | -$339K | 0.02% | 614 |
|
|
2014
Q2 | $27.9M | Buy |
191,202
+3,875
| +2% | +$541K | 0.02% | 609 |
|
|
2014
Q1 | $25M | Sell |
187,327
-18,441
| -9% | -$2.51M | 0.02% | 632 |
|
|
2013
Q4 | $28.5M | Sell |
205,768
-98,076
| -32% | -$12.7M | 0.03% | 583 |
|
|
2013
Q3 | $40.4M | Sell |
303,844
-342,711
| -53% | -$44M | 0.04% | 478 |
|
|
2013
Q2 | $80.3M | Buy |
+646,555
| New | +$79.2M | 0.09% | 261 |
|
Other funds holding ROP
WPL
VCM
VPM
AllianceBernstein's ROP Position: Q1 2026 in Review
AllianceBernstein reduced its Roper Technologies (ROP) stake by 36% in Q1 2026, selling an estimated $108M and leaving 521,897 shares worth $232M. The position accounts for 0.08% of the portfolio, ranked #197.
AllianceBernstein first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.48B in Q4 2023. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- AllianceBernstein held 521,897 shares of Roper Technologies worth $232M as of Q1 2026.
- AllianceBernstein sold 293,751 Roper Technologies shares in Q1 2026, an estimated $108M.
- Roper Technologies made up 0.08% of AllianceBernstein's portfolio in Q1 2026, its #197 holding.
- AllianceBernstein first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Roper Technologies position peaked at $1.48B in Q4 2023.
- 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.