Alpha Wealth Funds’s Roper Technologies ROP Stock Holding History

Alpha Wealth Funds’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	–	Sell	-500	Closed	-$217K	–	59
2025 Q4	$217K	Buy	+500	New	+$232K	0.13%	43

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Alpha Wealth Funds's ROP Position: Q1 2026 in Review

Alpha Wealth Funds sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 500 shares — an estimated $217K sold.

Alpha Wealth Funds first reported a position in ROP in Q4 2025 and held it in 1 quarter. The position peaked at $217K in Q4 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Alpha Wealth Funds reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Alpha Wealth Funds sold 500 Roper Technologies shares in Q1 2026, an estimated $217K.
Alpha Wealth Funds first reported a position in Roper Technologies in Q4 2025 and held it in 1 quarter.
Alpha Wealth Funds's Roper Technologies position peaked at $217K in Q4 2025.
1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Alpha Wealth Funds's 13F filing for Q1 2026, filed 14 May 2026.