AlphaQuest’s Roper Technologies ROP Stock Holding History

AlphaQuest’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	-3,074	Closed	-$1.37M	–	1663
2025 Q4	$1.37M	Sell	3,074 -1,992	-39%	-$923K	0.08%	315
2025 Q3	$2.53M	Buy	5,066 +2,336	+86%	+$1.25M	0.17%	142
2025 Q2	$1.55M	Buy	2,730 +309	+13%	+$175K	0.15%	155
2025 Q1	$1.43M	Buy	2,421 +692	+40%	+$388K	0.16%	184
2024 Q4	$899K	Buy	+1,729	New	+$949K	0.12%	274
2024 Q2	–	Sell	-2,659	Closed	-$1.49M	–	1840
2024 Q1	$1.49M	Buy	+2,659	New	+$1.45M	0.26%	120

Other funds holding ROP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AlphaQuest's ROP Position: Q1 2026 in Review

AlphaQuest sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 3,074 shares — an estimated $1.37M sold.

AlphaQuest first reported a position in ROP in Q1 2024 and held it in 6 quarters. The position peaked at $2.53M in Q3 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

AlphaQuest reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 3,074 Roper Technologies shares in Q1 2026, an estimated $1.37M.
AlphaQuest first reported a position in Roper Technologies in Q1 2024 and held it in 6 quarters.
AlphaQuest's Roper Technologies position peaked at $2.53M in Q3 2025.
1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.