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Fred Alger Management’s Roper Technologies ROP Stock Holding History

Fred Alger Management’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
-4,523
Closed -$2.01M – 503
2025
Q4 		$2.01M Sell
4,523
-9,681
-68% -$4.48M 0.01% 313
2025
Q3 		$7.08M Sell
14,204
-193
-1% -$103K 0.03% 202
2025
Q2 		$8.16M Buy
14,397
+13,204
+1,107% +$7.46M 0.04% 185
2025
Q1 		$703K Hold
1,193
– – ﹤0.01% 344
2024
Q4 		$620K Buy
1,193
+299
+33% +$164K ﹤0.01% 380
2024
Q3 		$497K Hold
894
– – ﹤0.01% 379
2024
Q2 		$504K Hold
894
– – ﹤0.01% 375
2024
Q1 		$501K Buy
894
+697
+354% +$380K ﹤0.01% 396
2023
Q4 		$107K Buy
197
+75
+61% +$38.6K ﹤0.01% 420
2023
Q3 		$59.1K Sell
122
-31
-20% -$15.2K ﹤0.01% 427
2023
Q2 		$73.6K Hold
153
– – ﹤0.01% 447
2023
Q1 		$67.4K Sell
153
-16
-9% -$6.92K ﹤0.01% 447
2022
Q4 		$73K Hold
169
– – ﹤0.01% 456
2022
Q3 		$61K Hold
169
– – ﹤0.01% 450
2022
Q2 		$67K Hold
169
– – ﹤0.01% 451
2022
Q1 		$80K Buy
169
+22
+15% +$9.9K ﹤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% -$3.04M ﹤0.01% 413
2020
Q2 		$2.9M Sell
7,457
-672
-8% -$241K 0.01% 284
2020
Q1 		$2.54M Sell
8,129
-4,487
-36% -$1.59M 0.01% 255
2019
Q4 		$4.47M Buy
12,616
+2,340
+23% +$808K 0.02% 239
2019
Q3 		$3.66M Sell
10,276
-8,974
-47% -$3.26M 0.01% 237
2019
Q2 		$7.05M Sell
19,250
-76,080
-80% -$27M 0.03% 196
2019
Q1 		$32.6M Sell
95,330
-21,289
-18% -$6.46M 0.13% 144
2018
Q4 		$31.1M Buy
116,619
+22,347
+24% +$6.32M 0.14% 133
2018
Q3 		$27.9M Buy
94,272
+17,295
+22% +$5.1M 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% -$3.89M 0.09% 149
2017
Q4 		$21M Buy
80,916
+12,271
+18% +$3.15M 0.09% 135
2017
Q3 		$16.7M Buy
68,645
+68,520
+54,816% +$16.1M 0.08% 149
2017
Q2 		$29K Hold
125
– – ﹤0.01% 434
2017
Q1 		$26K Sell
125
-28
-18% -$5.61K ﹤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% +$4.82K ﹤0.01% 474
2015
Q4 		$24K Buy
+125
New +$22.9K ﹤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% 519
2013
Q4 		$17K Hold
125
– – ﹤0.01% 504
2013
Q3 		$17K Hold
125
– – ﹤0.01% 505
2013
Q2 		$16K Buy
+125
New +$15.3K ﹤0.01% 497

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

Fred Alger Management's ROP Position: Q1 2026 in Review

Fred Alger Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 4,523 shares — an estimated $2.01M sold.

Fred Alger Management first reported a position in ROP in Q2 2013 and held it in 48 quarters. The position peaked at $32.6M in Q1 2019. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Fred Alger Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Fred Alger Management sold 4,523 Roper Technologies shares in Q1 2026, an estimated $2.01M.
  • Fred Alger Management first reported a position in Roper Technologies in Q2 2013 and held it in 48 quarters.
  • Fred Alger Management's Roper Technologies position peaked at $32.6M in Q1 2019.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.