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 Q2	–	Sell	-945	Closed	-$334K	–	221
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 New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alpha Family Trust's ROP Position: Q2 2026 in Review

Alpha Family Trust sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 945 shares — an estimated $334K sold.

Alpha Family Trust first reported a position in ROP in Q1 2025 and held it in 3 quarters. The position peaked at $548K in Q1 2025. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Alpha Family Trust reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Alpha Family Trust sold 945 Roper Technologies shares in Q2 2026, an estimated $334K.
Alpha Family Trust first reported a position in Roper Technologies in Q1 2025 and held it in 3 quarters.
Alpha Family Trust's Roper Technologies position peaked at $548K in Q1 2025.
1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.