Core Alternative Capital’s Roper Technologies ROP Stock Holding History

Core Alternative Capital’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	-4	Closed	-$2K	–	319
2025 Q3	$2K	Hold	4	–	–	﹤0.01%	246
2025 Q2	$2.27K	Hold	4	–	–	﹤0.01%	226
2025 Q1	$2.36K	Sell	4 -4	-50%	-$2.25K	﹤0.01%	217
2024 Q4	$4.16K	Hold	8	–	–	﹤0.01%	236
2024 Q3	$4.45K	Hold	8	–	–	﹤0.01%	233
2024 Q2	$4.51K	Hold	8	–	–	﹤0.01%	230
2024 Q1	$4.49K	Sell	8 -32	-80%	-$17.5K	﹤0.01%	224
2023 Q4	$21.8K	Sell	40 -7	-15%	-$3.61K	﹤0.01%	216
2023 Q3	$22.8K	Hold	47	–	–	﹤0.01%	241
2023 Q2	$22.6K	Buy	47 +4	+9%	+$1.81K	﹤0.01%	213
2023 Q1	$19K	Buy	43 +11	+34%	+$4.75K	﹤0.01%	235
2022 Q4	$13.8K	Hold	32	–	–	﹤0.01%	248
2022 Q3	$12K	Hold	32	–	–	﹤0.01%	263
2022 Q2	$13K	Buy	32 +9	+39%	+$3.91K	﹤0.01%	258
2022 Q1	$11K	Buy	23 +17	+283%	+$7.65K	﹤0.01%	255
2021 Q4	$3K	Buy	+6	New	+$2.86K	﹤0.01%	256

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 $3.38T AUM 44.17% 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

Core Alternative Capital's ROP Position: Q4 2025 in Review

Core Alternative Capital sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 4 shares — an estimated $2K sold.

Core Alternative Capital first reported a position in ROP in Q4 2021 and held it in 16 quarters. The position peaked at $22.8K in Q3 2023. 1,263 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Core Alternative Capital reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 4 Roper Technologies shares in Q4 2025, an estimated $2K.
Core Alternative Capital first reported a position in Roper Technologies in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Roper Technologies position peaked at $22.8K in Q3 2023.
1,263 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.