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AlphaCore Capital’s Roper Technologies ROP Stock Holding History

AlphaCore Capital’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 		$2.33M Sell
6,877
-459
-6% -$157K 0.04% 285
2026
Q1 		$2.6M Buy
7,336
+452
+7% +$167K 0.06% 225
2025
Q4 		$3.06M Buy
6,884
+5,810
+541% +$2.69M 0.07% 213
2025
Q3 		$535K Buy
1,074
+72
+7% +$38.4K 0.02% 427
2025
Q2 		$568K Buy
1,002
+258
+35% +$146K 0.02% 355
2025
Q1 		$438K Buy
+744
New +$418K 0.04% 292

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaCore Capital's ROP Position: Q2 2026 in Review

AlphaCore Capital reduced its Roper Technologies (ROP) stake by 6.3% in Q2 2026, selling an estimated $157K and leaving 6,877 shares worth $2.33M. The position accounts for 0.04% of the portfolio, ranked #285.

AlphaCore Capital first reported a position in ROP in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.06M in Q4 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • AlphaCore Capital held 6,877 shares of Roper Technologies worth $2.33M as of Q2 2026.
  • AlphaCore Capital sold 459 Roper Technologies shares in Q2 2026, an estimated $157K.
  • Roper Technologies made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #285 holding.
  • AlphaCore Capital first reported a position in Roper Technologies in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's Roper Technologies position peaked at $3.06M in Q4 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.