FAM
Fred Alger Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Buy |
14,397
+13,204
| +1,107% | +$7.48M | 0.04% | 185 |
|
|
2025
Q1 | $703K | Hold |
1,193
| – | – | ﹤0.01% | 343 |
|
|
2024
Q4 | $620K | Buy |
1,193
+299
| +33% | +$155K | ﹤0.01% | 379 |
|
|
2024
Q3 | $497K | Hold |
894
| – | – | ﹤0.01% | 379 |
|
|
2024
Q2 | $504K | Hold |
894
| – | – | ﹤0.01% | 374 |
|
|
2024
Q1 | $501K | Buy |
894
+697
| +354% | +$391K | ﹤0.01% | 396 |
|
|
2023
Q4 | $107K | Buy |
197
+75
| +61% | +$40.9K | ﹤0.01% | 420 |
|
|
2023
Q3 | $59.1K | Sell |
122
-31
| -20% | -$15K | ﹤0.01% | 427 |
|
|
2023
Q2 | $73.6K | Hold |
153
| – | – | ﹤0.01% | 446 |
|
|
2023
Q1 | $67.4K | Sell |
153
-16
| -9% | -$7.05K | ﹤0.01% | 447 |
|
|
2022
Q4 | $73K | Hold |
169
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $61K | Hold |
169
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $67K | Hold |
169
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $80K | Buy |
169
+22
| +15% | +$10.4K | ﹤0.01% | 453 |
|
|
2021
Q4 | $72K | Hold |
147
| – | – | ﹤0.01% | 457 |
|
|
2021
Q3 | $66K | Hold |
147
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $69K | Hold |
147
| – | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $59K | Hold |
147
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $63K | Hold |
147
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $58K | Sell |
147
-7,310
| -98% | -$2.88M | ﹤0.01% | 413 |
|
|
2020
Q2 | $2.9M | Sell |
7,457
-672
| -8% | -$261K | 0.01% | 284 |
|
|
2020
Q1 | $2.54M | Sell |
8,129
-4,487
| -36% | -$1.4M | 0.01% | 255 |
|
|
2019
Q4 | $4.47M | Buy |
12,616
+2,340
| +23% | +$829K | 0.02% | 239 |
|
|
2019
Q3 | $3.66M | Sell |
10,276
-8,974
| -47% | -$3.2M | 0.01% | 237 |
|
|
2019
Q2 | $7.05M | Sell |
19,250
-76,080
| -80% | -$27.9M | 0.03% | 196 |
|
|
2019
Q1 | $32.6M | Sell |
95,330
-21,289
| -18% | -$7.28M | 0.13% | 144 |
|
|
2018
Q4 | $31.1M | Buy |
116,619
+22,347
| +24% | +$5.96M | 0.14% | 133 |
|
|
2018
Q3 | $27.9M | Buy |
94,272
+17,295
| +22% | +$5.12M | 0.1% | 148 |
|
|
2018
Q2 | $21.2M | Buy |
76,977
+10,142
| +15% | +$2.8M | 0.09% | 152 |
|
|
2018
Q1 | $18.8M | Sell |
66,835
-14,081
| -17% | -$3.95M | 0.09% | 149 |
|
|
2017
Q4 | $21M | Buy |
80,916
+12,271
| +18% | +$3.18M | 0.09% | 135 |
|
|
2017
Q3 | $16.7M | Buy |
68,645
+68,520
| +54,816% | +$16.7M | 0.08% | 149 |
|
|
2017
Q2 | $29K | Hold |
125
| – | – | ﹤0.01% | 434 |
|
|
2017
Q1 | $26K | Sell |
125
-28
| -18% | -$5.82K | ﹤0.01% | 428 |
|
|
2016
Q4 | $28K | Hold |
153
| – | – | ﹤0.01% | 394 |
|
|
2016
Q3 | $28K | Hold |
153
| – | – | ﹤0.01% | 408 |
|
|
2016
Q2 | $26K | Hold |
153
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $28K | Buy |
153
+28
| +22% | +$5.12K | ﹤0.01% | 474 |
|
|
2015
Q4 | $24K | Buy |
+125
| New | +$24K | ﹤0.01% | 490 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$20K | – | 711 |
|
|
2014
Q4 | $20K | Hold |
125
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $18K | Hold |
125
| – | – | ﹤0.01% | 529 |
|
|
2014
Q2 | $18K | Hold |
125
| – | – | ﹤0.01% | 543 |
|
|
2014
Q1 | $17K | Hold |
125
| – | – | ﹤0.01% | 518 |
|
|
2013
Q4 | $17K | Hold |
125
| – | – | ﹤0.01% | 504 |
|
|
2013
Q3 | $17K | Hold |
125
| – | – | ﹤0.01% | 505 |
|
|
2013
Q2 | $16K | Buy |
+125
| New | +$16K | ﹤0.01% | 497 |
|