CAS
ROP icon

CTC Alternative Strategies’s Roper Technologies ROP Stock Holding History

CTC Alternative Strategies’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
-627
Closed -$279K – 115
2025
Q4 		$279K Buy
+627
New +$290K 0.52% 31
2023
Q4 		– Sell
-1,800
Closed -$872K – 122
2023
Q3 		$872K Buy
+1,800
New +$882K 1.65% 14

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CTC Alternative Strategies's ROP Position: Q1 2026 in Review

CTC Alternative Strategies sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 627 shares — an estimated $279K sold.

CTC Alternative Strategies first reported a position in ROP in Q3 2023 and held it in 2 quarters. The position peaked at $872K in Q3 2023. 1,149 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • CTC Alternative Strategies reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 627 Roper Technologies shares in Q1 2026, an estimated $279K.
  • CTC Alternative Strategies first reported a position in Roper Technologies in Q3 2023 and held it in 2 quarters.
  • CTC Alternative Strategies's Roper Technologies position peaked at $872K in Q3 2023.
  • 1,149 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.