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AlphaCrest Capital Management’s Roper Technologies ROP Stock Holding History

AlphaCrest Capital Management’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 		– Sell
-6,896
Closed -$2.48M – 922
2022
Q3 		$2.48M Sell
6,896
-3,224
-32% -$1.31M 0.15% 155
2022
Q2 		$3.99M Buy
10,120
+7,117
+237% +$3.09M 0.19% 101
2022
Q1 		$1.42M Sell
3,003
-4,163
-58% -$1.87M 0.08% 388
2021
Q4 		$3.52M Sell
7,166
-1,679
-19% -$799K 0.13% 170
2021
Q3 		$3.95M Buy
8,845
+6,099
+222% +$2.92M 0.2% 101
2021
Q2 		$1.29M Sell
2,746
-3,844
-58% -$1.7M 0.06% 535
2021
Q1 		$2.66M Buy
6,590
+4,003
+155% +$1.61M 0.15% 177
2020
Q4 		$1.11M Sell
2,587
-2,142
-45% -$880K 0.09% 283
2020
Q3 		$1.87M Buy
4,729
+3,747
+382% +$1.56M 0.2% 104
2020
Q2 		$381K Sell
982
-1,086
-53% -$389K 0.06% 510
2020
Q1 		$645K Buy
2,068
+579
+39% +$205K 0.08% 456
2019
Q4 		$527K Sell
1,489
-2,144
-59% -$741K 0.04% 755
2019
Q3 		$1.3M Sell
3,633
-3,183
-47% -$1.16M 0.08% 424
2019
Q2 		$2.5M Buy
+6,816
New +$2.42M 0.22% 103
2019
Q1 		– Sell
-3,140
Closed -$837K – 940
2018
Q4 		$837K Buy
+3,140
New +$888K 0.25% 95

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

AlphaCrest Capital Management's ROP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Roper Technologies (ROP) in Q4 2022, closing a stake of 6,896 shares — an estimated $2.48M sold.

AlphaCrest Capital Management first reported a position in ROP in Q4 2018 and held it in 15 quarters. The position peaked at $3.99M in Q2 2022. 1,072 funds tracked by Wall St. Rank hold ROP as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Roper Technologies position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,896 Roper Technologies shares in Q4 2022, an estimated $2.48M.
  • AlphaCrest Capital Management first reported a position in Roper Technologies in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Roper Technologies position peaked at $3.99M in Q2 2022.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.