Alpha Capital Management’s Roper Technologies ROP Stock Holding History

Alpha Capital Management’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 Q1	$2.65M	Buy	7,502 +1,558	+26%	+$575K	0.38%	69
2025 Q4	$2.65M	Buy	5,944 +364	+7%	+$169K	0.37%	68
2025 Q3	$2.78M	Buy	5,580 +91	+2%	+$48.5K	0.44%	67
2025 Q2	$3.11M	Buy	5,489 +12	+0.2%	+$6.78K	0.54%	63
2025 Q1	$3.23M	Sell	5,477 -16	-0.3%	-$8.98K	0.61%	58
2024 Q4	$2.86M	Buy	5,493 +44	+0.8%	+$24.2K	0.52%	60
2024 Q3	$3.03M	Sell	5,449 -14	-0.3%	-$7.7K	0.57%	58
2024 Q2	$3.08M	Buy	5,463 +37	+0.7%	+$19.9K	0.6%	56
2024 Q1	$3.04M	Sell	5,426 -131	-2%	-$71.5K	0.59%	62
2023 Q4	$3.03M	Sell	5,557 -196	-3%	-$101K	0.63%	58
2023 Q3	$2.79M	Sell	5,753 -200	-3%	-$98K	0.65%	56
2023 Q2	$2.57M	Hold	5,953	–	–	0.64%	57
2023 Q1	$2.57M	Hold	5,953	–	–	0.64%	57
2022 Q4	$2.57M	Buy	5,953 +19	+0.3%	+$7.83K	0.64%	57
2022 Q3	$2.13M	Buy	5,934 +91	+2%	+$37K	0.57%	62
2022 Q2	$2.31M	Buy	5,843 +41	+0.7%	+$17.8K	0.63%	61
2022 Q1	$2.74M	Buy	5,802 +94	+2%	+$42.3K	0.6%	60
2021 Q4	$2.81M	Buy	5,708 +195	+4%	+$92.8K	0.62%	57
2021 Q3	$2.46M	Buy	5,513 +281	+5%	+$135K	0.58%	64
2021 Q2	$2.46M	Buy	5,232 +397	+8%	+$176K	0.58%	60
2021 Q1	$1.95M	Buy	4,835 +184	+4%	+$73.9K	0.5%	65
2020 Q4	$2M	Buy	4,651 +29	+0.6%	+$11.9K	0.51%	64
2020 Q3	$1.83M	Buy	4,622 +8	+0.2%	+$3.33K	0.53%	59
2020 Q2	$1.79M	Buy	4,614 +201	+5%	+$72K	0.61%	57
2020 Q1	$1.38M	Buy	4,413 +182	+4%	+$64.5K	0.61%	59
2019 Q4	$1.5M	Sell	4,231 -380	-8%	-$131K	0.55%	63
2019 Q3	$1.64M	Buy	4,611 +148	+3%	+$53.7K	0.61%	58
2019 Q2	$1.64M	Sell	4,463 -24	-0.5%	-$8.52K	0.62%	54
2019 Q1	$1.53M	Sell	4,487 -790	-15%	-$240K	0.6%	58
2018 Q4	$1.41M	Buy	5,277 +151	+3%	+$42.7K	0.66%	57
2018 Q3	$1.52M	Buy	5,126 +170	+3%	+$50.1K	0.61%	63
2018 Q2	$1.37M	Sell	4,956 -162	-3%	-$44.7K	0.56%	66
2018 Q1	$1.44M	Sell	5,118 -176	-3%	-$48.6K	0.61%	51
2017 Q4	$1.37M	Sell	5,294 -6	-0.1%	-$1.54K	0.65%	48
2017 Q3	$1.29M	Sell	5,300 -57	-1%	-$13.4K	0.61%	53
2017 Q2	$1.24M	Buy	5,357 +174	+3%	+$38.5K	0.61%	51
2017 Q1	$1.07M	Buy	5,183 +73	+1%	+$14.6K	0.75%	49
2016 Q4	$936K	Buy	+5,110	New	+$916K	0.64%	55

Other funds holding ROP

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Alpha Capital Management's ROP Position: Q1 2026 in Review

Alpha Capital Management increased its Roper Technologies (ROP) stake by 26% in Q1 2026, buying an estimated $575K and bringing the position to 7,502 shares worth $2.65M. The position accounts for 0.38% of the portfolio, ranked #69.

Alpha Capital Management first reported a position in ROP in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.23M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Alpha Capital Management held 7,502 shares of Roper Technologies worth $2.65M as of Q1 2026.
Alpha Capital Management bought 1,558 Roper Technologies shares in Q1 2026, an estimated $575K.
Roper Technologies made up 0.38% of Alpha Capital Management's portfolio in Q1 2026, its #69 holding.
Alpha Capital Management first reported a position in Roper Technologies in Q4 2016 and has held it in 38 quarters since.
Alpha Capital Management's Roper Technologies position peaked at $3.23M in Q1 2025.
1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.