Alpine Global Management’s Roper Technologies ROP Stock Holding History

Alpine Global 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
2023 Q3	–	Sell	-6,376	Closed	-$3.07M	–	223
2023 Q2	$3.07M	Buy	+6,376	New	+$2.89M	0.84%	26
2021 Q3	–	Sell	-1,162	Closed	-$546K	–	352
2021 Q2	$546K	Buy	+1,162	New	+$514K	0.07%	128
2015 Q3	–	Sell	-875	Closed	-$151K	–	671
2015 Q2	$151K	Buy	+875	New	+$152K	0.03%	479
2015 Q1	–	Sell	-2,181	Closed	-$341K	–	474
2014 Q4	$341K	Buy	+2,181	New	+$334K	0.06%	332

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Alpine Global Management's ROP Position: Q3 2023 in Review

Alpine Global Management sold out of Roper Technologies (ROP) in Q3 2023, closing a stake of 6,376 shares — an estimated $3.07M sold.

Alpine Global Management first reported a position in ROP in Q4 2014 and held it in 4 quarters. The position peaked at $3.07M in Q2 2023. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

Alpine Global Management reported no remaining Roper Technologies position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 6,376 Roper Technologies shares in Q3 2023, an estimated $3.07M.
Alpine Global Management first reported a position in Roper Technologies in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Roper Technologies position peaked at $3.07M in Q2 2023.
1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.