Allstate Corporation’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 | $5.33M | Buy |
15,076
+6,266
| +71% | +$2.31M | 0.06% | 221 |
|
|
2025
Q4 | $3.92M | Buy |
8,810
+4,333
| +97% | +$2.01M | 0.05% | 227 |
|
|
2025
Q3 | $2.23M | Buy |
+4,477
| New | +$2.39M | 0.05% | 202 |
|
|
2025
Q2 | – | Sell |
-2,592
| Closed | -$1.53M | – | 490 |
|
|
2025
Q1 | $1.53M | Sell |
2,592
-636
| -20% | -$357K | 0.04% | 253 |
|
|
2024
Q4 | $1.68M | Buy |
+3,228
| New | +$1.77M | 0.05% | 208 |
|
|
2024
Q3 | – | Sell |
-467
| Closed | -$263K | – | 203 |
|
|
2024
Q2 | $263K | Hold |
467
| – | – | 0.02% | 178 |
|
|
2024
Q1 | $262K | Hold |
467
| – | – | 0.02% | 184 |
|
|
2023
Q4 | $255K | Sell |
467
-14
| -3% | -$7.21K | 0.02% | 173 |
|
|
2023
Q3 | $233K | Hold |
481
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $231K | Hold |
481
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $212K | Sell |
481
-4,654
| -91% | -$2.01M | 0.02% | 192 |
|
|
2022
Q4 | $2.22M | Buy |
5,135
+28
| +0.5% | +$11.5K | 0.07% | 184 |
|
|
2022
Q3 | $1.84M | Buy |
5,107
+893
| +21% | +$363K | 0.05% | 201 |
|
|
2022
Q2 | $1.66M | Buy |
4,214
+2,418
| +135% | +$1.05M | 0.05% | 218 |
|
|
2022
Q1 | $848K | Sell |
1,796
-5,968
| -77% | -$2.69M | 0.02% | 426 |
|
|
2021
Q4 | $3.82M | Buy |
7,764
+6,864
| +763% | +$3.27M | 0.07% | 218 |
|
|
2021
Q3 | $402K | Sell |
900
-122
| -12% | -$58.5K | 0.02% | 556 |
|
|
2021
Q2 | $481K | Sell |
1,022
-107
| -9% | -$47.3K | 0.02% | 539 |
|
|
2021
Q1 | $455K | Sell |
1,129
-1,219
| -52% | -$489K | 0.01% | 562 |
|
|
2020
Q4 | $1.01M | Buy |
2,348
+303
| +15% | +$124K | 0.03% | 285 |
|
|
2020
Q3 | $808K | Buy |
2,045
+1,153
| +129% | +$479K | 0.03% | 284 |
|
|
2020
Q2 | $346K | Sell |
892
-2,558
| -74% | -$916K | 0.01% | 547 |
|
|
2020
Q1 | $1.08M | Sell |
3,450
-9,547
| -73% | -$3.38M | 0.04% | 201 |
|
|
2019
Q4 | $4.6M | Buy |
12,997
+221
| +2% | +$76.3K | 0.08% | 157 |
|
|
2019
Q3 | $4.56M | Sell |
12,776
-181
| -1% | -$65.7K | 0.08% | 150 |
|
|
2019
Q2 | $4.75M | Sell |
12,957
-6
| -0% | -$2.13K | 0.08% | 139 |
|
|
2019
Q1 | $4.43M | Sell |
12,963
-6
| -0% | -$1.82K | 0.12% | 121 |
|
|
2018
Q4 | $3.46M | Buy |
+12,969
| New | +$3.67M | 0.11% | 138 |
|
|
2015
Q1 | – | Sell |
-3,961
| Closed | -$619K | – | 248 |
|
|
2014
Q4 | $619K | Sell |
3,961
-30,456
| -88% | -$4.67M | 0.05% | 212 |
|
|
2014
Q3 | $5.04M | Sell |
34,417
-15,372
| -31% | -$2.26M | 0.23% | 148 |
|
|
2014
Q2 | $7.27M | Buy |
49,789
+36,477
| +274% | +$5.09M | 0.2% | 143 |
|
|
2014
Q1 | $1.78M | Buy |
+13,312
| New | +$1.81M | 0.06% | 204 |
|
Other funds holding ROP
WPL
VCM
VPM
Allstate Corporation's ROP Position: Q1 2026 in Review
Allstate Corporation increased its Roper Technologies (ROP) stake by 71% in Q1 2026, buying an estimated $2.31M and bringing the position to 15,076 shares worth $5.33M. The position accounts for 0.06% of the portfolio, ranked #221.
Allstate Corporation first reported a position in ROP in Q1 2014 and has held it in 32 quarters since. The position peaked at $7.27M in Q2 2014. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Allstate Corporation held 15,076 shares of Roper Technologies worth $5.33M as of Q1 2026.
- Allstate Corporation bought 6,266 Roper Technologies shares in Q1 2026, an estimated $2.31M.
- Roper Technologies made up 0.06% of Allstate Corporation's portfolio in Q1 2026, its #221 holding.
- Allstate Corporation first reported a position in Roper Technologies in Q1 2014 and has held it in 32 quarters since.
- Allstate Corporation's Roper Technologies position peaked at $7.27M in Q2 2014.
- 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.