Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in ROPER TECHNOLOGIES INC (ROP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 4 | — | 0% | 0.00% | $2K | $496.85 |
| 2025 Q2 | UNCHANGED | 4 | — | 0% | 0.00% | $2K | $563.92 |
| 2025 Q1 | REDUCED | 4 | -4 | -50.0% | 0.00% | $2K | $585.71 |
| 2024 Q4 | UNCHANGED | 8 | — | 0% | 0.00% | $4K | $515.61 |
| 2024 Q3 | UNCHANGED | 8 | — | 0% | 0.00% | $4K | $551.13 |
| 2024 Q2 | UNCHANGED | 8 | — | 0% | 0.00% | $5K | $557.54 |
| 2024 Q1 | REDUCED | 8 | -32 | -80.0% | 0.00% | $4K | $553.98 |
| 2023 Q4 | REDUCED | 40 | -7 | -14.9% | 0.00% | $22K | $537.73 |
| 2023 Q3 | UNCHANGED | 47 | — | 0% | 0.00% | $23K | $477.00 |
| 2023 Q2 | ADDED | 47 | +4 | +9.3% | 0.00% | $23K | $472.90 |
As of 2025 Q4 — sorted by position size