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Alpha Paradigm Partners’s Roper Technologies ROP Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$73K Hold
168
– – 0.03% 400
2022
Q3 		$60K Hold
168
– – 0.03% 400
2022
Q2 		$66K Sell
168
-384
-70% -$167K 0.03% 428
2022
Q1 		$261K Hold
552
– – 0.1% 298
2021
Q4 		$272K Hold
552
– – 0.11% 291
2021
Q3 		$246K Buy
+552
New +$264K 0.1% 303

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's ROP Position: Q4 2022 in Review

Alpha Paradigm Partners held its Roper Technologies (ROP) position steady in Q4 2022 at 168 shares worth $73K. The position accounts for 0.03% of the portfolio, ranked #400.

Alpha Paradigm Partners first reported a position in ROP in Q3 2021 and has held it in 6 quarters since. The position peaked at $272K in Q4 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q4 2022.

  • Alpha Paradigm Partners held 168 shares of Roper Technologies worth $73K as of Q4 2022.
  • Alpha Paradigm Partners left its Roper Technologies share count unchanged in Q4 2022.
  • Roper Technologies made up 0.03% of Alpha Paradigm Partners's portfolio in Q4 2022, its #400 holding.
  • Alpha Paradigm Partners first reported a position in Roper Technologies in Q3 2021 and has held it in 6 quarters since.
  • Alpha Paradigm Partners's Roper Technologies position peaked at $272K in Q4 2021.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.