Alyeska Investment Group
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Alyeska Investment Group’s Roper Technologies ROP Stock Holding History

Alyeska Investment Group’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 		$68.3M Buy
+201,767
New +$68.8M 0.18% 161
2020
Q3 		– Sell
-102,687
Closed -$39.9M – 569
2020
Q2 		$39.9M Sell
102,687
-59,858
-37% -$21.4M 0.6% 40
2020
Q1 		$50.7M Buy
+162,545
New +$57.6M 1.01% 26

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alyeska Investment Group's ROP Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in Roper Technologies (ROP) in Q2 2026: 201,767 shares worth $68.3M. The stake represents 0.18% of the portfolio and ranks #161 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in ROP as recently as Q2 2020.

Alyeska Investment Group first reported a position in ROP in Q1 2020 and has held it in 3 quarters since. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Alyeska Investment Group held 201,767 shares of Roper Technologies worth $68.3M as of Q2 2026.
  • Roper Technologies was a new Alyeska Investment Group position in Q2 2026.
  • Roper Technologies made up 0.18% of Alyeska Investment Group's portfolio in Q2 2026, its #161 holding.
  • Alyeska Investment Group first reported a position in Roper Technologies in Q1 2020 and has held it in 3 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.