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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROP overviewAll 13F holders of ROPFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ROP by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−4,523−100.0%Sold outHolders
Q4 20254,523$2.01M<0.1%−9,681−68.2%ReducedHolders
Q3 202514,204$7.08M<0.1%−193−1.3%ReducedHolders
Q2 202514,397$8.16M<0.1%+13,204+1,106.8%AddedHolders
Q1 20251,193$703.4K<0.1%00.0%UnchangedHolders
Q4 20241,193$620.2K<0.1%+299+33.4%AddedHolders
Q3 2024894$497.5K<0.1%00.0%UnchangedHolders
Q2 2024894$503.9K<0.1%00.0%UnchangedHolders
Q1 2024894$501.4K<0.1%+697+353.8%AddedHolders
Q4 2023197$107.4K<0.1%+75+61.5%AddedHolders
Q3 2023122$59.1K<0.1%−31−20.3%ReducedHolders
Q2 2023153$73.6K<0.1%00.0%UnchangedHolders
Q1 2023153$67.4K<0.1%−16−9.5%ReducedHolders
Q4 2022169$73.0K<0.1%00.0%UnchangedHolders
Q3 2022169$61.0K<0.1%00.0%UnchangedHolders
Q2 2022169$67.0K<0.1%00.0%UnchangedHolders
Q1 2022169$80.0K<0.1%+22+15.0%AddedHolders
Q4 2021147$72.0K<0.1%00.0%UnchangedHolders
Q3 2021147$66.0K<0.1%00.0%UnchangedHolders
Q2 2021147$69.0K<0.1%00.0%UnchangedHolders
Q1 2021147$59.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.