AFT
ROP icon

Alpha Family Trust’s Roper Technologies ROP Stock Holding History

Alpha Family Trust’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 		$334K Buy
+945
New +$349K 0.16% 117
2025
Q3 		– Sell
-760
Closed -$431K – 205
2025
Q2 		$431K Sell
760
-170
-18% -$96.1K 0.21% 87
2025
Q1 		$548K Buy
+930
New +$522K 0.32% 59

Other funds holding ROP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Alpha Family Trust's ROP Position: Q1 2026 in Review

Alpha Family Trust opened a new position in Roper Technologies (ROP) in Q1 2026: 945 shares worth $334K. The stake represents 0.16% of the portfolio and ranks #117 among its holdings. This is a return to the name: Alpha Family Trust previously reported a position in ROP as recently as Q2 2025.

Alpha Family Trust first reported a position in ROP in Q1 2025 and has held it in 3 quarters since. The position peaked at $548K in Q1 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Alpha Family Trust held 945 shares of Roper Technologies worth $334K as of Q1 2026.
  • Roper Technologies was a new Alpha Family Trust position in Q1 2026.
  • Roper Technologies made up 0.16% of Alpha Family Trust's portfolio in Q1 2026, its #117 holding.
  • Alpha Family Trust first reported a position in Roper Technologies in Q1 2025 and has held it in 3 quarters since.
  • Alpha Family Trust's Roper Technologies position peaked at $548K in Q1 2025.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.