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AlphaGrep UK’s Roper Technologies ROP Stock Holding History

AlphaGrep UK’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 		$493K Sell
1,456
-942
-39% -$321K 0.15% 246
2026
Q1 		$849K Buy
2,398
+707
+42% +$261K 0.25% 49
2025
Q4 		$753K Buy
+1,691
New +$783K 0.25% 80

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AlphaGrep UK's ROP Position: Q2 2026 in Review

AlphaGrep UK reduced its Roper Technologies (ROP) stake by 39% in Q2 2026, selling an estimated $321K and leaving 1,456 shares worth $493K. The position accounts for 0.15% of the portfolio, ranked #246.

AlphaGrep UK first reported a position in ROP in Q4 2025 and has held it in 3 quarters since. The position peaked at $849K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • AlphaGrep UK held 1,456 shares of Roper Technologies worth $493K as of Q2 2026.
  • AlphaGrep UK sold 942 Roper Technologies shares in Q2 2026, an estimated $321K.
  • Roper Technologies made up 0.15% of AlphaGrep UK's portfolio in Q2 2026, its #246 holding.
  • AlphaGrep UK first reported a position in Roper Technologies in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Roper Technologies position peaked at $849K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.