AlphaGrep UK
ROP icon

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
Q3 		$220K Sell
629
-827
-57% -$317K 0.07% 647
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 $6.79T AUM 37.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

AlphaGrep UK's ROP Position: Q3 2026 in Review

AlphaGrep UK reduced its Roper Technologies (ROP) stake by 57% in Q3 2026, selling an estimated $317K and leaving 629 shares worth $220K. The position accounts for 0.07% of the portfolio, ranked #647.

AlphaGrep UK first reported a position in ROP in Q4 2025 and has held it in 4 quarters since. The position peaked at $849K in Q1 2026. 946 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • AlphaGrep UK held 629 shares of Roper Technologies worth $220K as of Q3 2026.
  • AlphaGrep UK sold 827 Roper Technologies shares in Q3 2026, an estimated $317K.
  • Roper Technologies made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #647 holding.
  • AlphaGrep UK first reported a position in Roper Technologies in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Roper Technologies position peaked at $849K in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.