Alta Advisers’s Roper Technologies ROP Stock Holding History

Alta Advisers’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
2025 Q4	–	Sell	-539	Closed	-$269K	–	238
2025 Q3	$269K	Hold	539	–	–	0.08%	192
2025 Q2	$306K	Hold	539	–	–	0.11%	169
2025 Q1	$318K	Buy	+539	New	+$302K	0.14%	147
2024 Q4	–	Sell	-300	Closed	-$167K	–	357
2024 Q3	$167K	Hold	300	–	–	0.08%	179
2024 Q2	$169K	Hold	300	–	–	0.08%	153
2024 Q1	$168K	Hold	300	–	–	0.08%	158
2023 Q4	$164K	Hold	300	–	–	0.09%	146
2023 Q3	$145K	Hold	300	–	–	0.08%	142
2023 Q2	$144K	Hold	300	–	–	0.08%	155
2023 Q1	$132K	Hold	300	–	–	0.08%	166
2022 Q4	$130K	Hold	300	–	–	0.08%	164
2022 Q3	$108K	Buy	+300	New	+$122K	0.07%	189

Other funds holding ROP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alta Advisers's ROP Position: Q4 2025 in Review

Alta Advisers sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 539 shares — an estimated $269K sold.

Alta Advisers first reported a position in ROP in Q3 2022 and held it in 12 quarters. The position peaked at $318K in Q1 2025. 1,262 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Alta Advisers reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Alta Advisers sold 539 Roper Technologies shares in Q4 2025, an estimated $269K.
Alta Advisers first reported a position in Roper Technologies in Q3 2022 and held it in 12 quarters.
Alta Advisers's Roper Technologies position peaked at $318K in Q1 2025.
1,262 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Alta Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.