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Arizona State Retirement System’s Roper Technologies ROP Stock Holding History

Arizona State Retirement System’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 		$10.4M Sell
29,490
-913
-3% -$337K 0.06% 258
2025
Q4 		$13.5M Sell
30,403
-996
-3% -$461K 0.07% 213
2025
Q3 		$15.7M Buy
31,399
+13
+0% +$6.93K 0.08% 203
2025
Q2 		$17.8M Sell
31,386
-851
-3% -$481K 0.1% 172
2025
Q1 		$19M Buy
32,237
+1,483
+5% +$832K 0.12% 150
2024
Q4 		$16M Buy
30,754
+77
+0.3% +$42.3K 0.1% 169
2024
Q3 		$17.1M Sell
30,677
-349
-1% -$192K 0.11% 164
2024
Q2 		$17.5M Buy
31,026
+371
+1% +$200K 0.12% 153
2024
Q1 		$17.2M Buy
30,655
+632
+2% +$345K 0.12% 155
2023
Q4 		$16.4M Sell
30,023
-148
-0.5% -$76.2K 0.12% 148
2023
Q3 		$14.6M Sell
30,171
-198
-0.7% -$97K 0.12% 142
2023
Q2 		$14.6M Buy
30,369
+1,413
+5% +$640K 0.12% 148
2023
Q1 		$12.8M Buy
28,956
+71
+0.2% +$30.7K 0.11% 163
2022
Q4 		$12.5M Buy
28,885
+95
+0.3% +$39.1K 0.12% 161
2022
Q3 		$10.4M Sell
28,790
-182
-0.6% -$74.1K 0.11% 174
2022
Q2 		$11.4M Buy
28,972
+27
+0.1% +$11.7K 0.11% 169
2022
Q1 		$13.7M Buy
28,945
+71
+0.2% +$31.9K 0.11% 166
2021
Q4 		$14.2M Sell
28,874
-473
-2% -$225K 0.11% 166
2021
Q3 		$13.1M Sell
29,347
-54
-0.2% -$25.9K 0.11% 172
2021
Q2 		$13.8M Sell
29,401
-152
-0.5% -$67.2K 0.11% 163
2021
Q1 		$11.9M Sell
29,553
-658
-2% -$264K 0.1% 171
2020
Q4 		$13M Sell
30,211
-1,538
-5% -$632K 0.12% 152
2020
Q3 		$12.5M Buy
31,749
+6,823
+27% +$2.84M 0.12% 144
2020
Q2 		$9.68M Sell
24,926
-3,791
-13% -$1.36M 0.14% 143
2020
Q1 		$8.95M Sell
28,717
-4,742
-14% -$1.68M 0.15% 165
2019
Q4 		$11.9M Buy
33,459
+398
+1% +$137K 0.14% 157
2019
Q3 		$11.8M Sell
33,061
-253
-0.8% -$91.9K 0.14% 141
2019
Q2 		$12.2M Sell
33,314
-6,679
-17% -$2.37M 0.14% 128
2019
Q1 		$13.7M Sell
39,993
-2,669
-6% -$810K 0.16% 107
2018
Q4 		$11.4M Sell
42,662
-4,441
-9% -$1.26M 0.15% 128
2018
Q3 		$14M Buy
47,103
+560
+1% +$165K 0.13% 163
2018
Q2 		$12.8M Buy
46,543
+379
+0.8% +$105K 0.13% 168
2018
Q1 		$13M Buy
46,164
+800
+2% +$221K 0.13% 161
2017
Q4 		$11.7M Buy
45,364
+1,861
+4% +$478K 0.11% 193
2017
Q3 		$10.6M Buy
43,503
+18,203
+72% +$4.28M 0.13% 197
2017
Q2 		$5.86M Buy
25,300
+100
+0.4% +$22.1K 0.08% 247
2017
Q1 		$5.2M Buy
25,200
+100
+0.4% +$20K 0.07% 278
2016
Q4 		$4.59M Buy
25,100
+100
+0.4% +$17.9K 0.07% 289
2016
Q3 		$4.56M Buy
25,000
+200
+0.8% +$34.9K 0.07% 297
2016
Q2 		$4.23M Sell
24,800
-2,600
-9% -$455K 0.06% 306
2016
Q1 		$5.01M Buy
27,400
+500
+2% +$86.1K 0.07% 292
2015
Q4 		$5.11M Sell
26,900
-600
-2% -$110K 0.07% 281
2015
Q3 		$4.31M Buy
+27,500
New +$4.55M 0.06% 309
2014
Q4 		$4.38M Buy
28,000
+200
+0.7% +$30.7K 0.05% 359
2014
Q3 		$4.07M Sell
27,800
-500
-2% -$73.5K 0.05% 367
2014
Q2 		$4.13M Buy
28,300
+600
+2% +$83.7K 0.05% 390
2014
Q1 		$3.7M Sell
27,700
-700
-2% -$95.3K 0.05% 420
2013
Q4 		$3.94M Sell
28,400
-700
-2% -$91K 0.05% 401
2013
Q3 		$3.87M Buy
29,100
+600
+2% +$77.1K 0.05% 415
2013
Q2 		$3.54M Buy
+28,500
New +$3.49M 0.05% 410

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arizona State Retirement System's ROP Position: Q1 2026 in Review

Arizona State Retirement System reduced its Roper Technologies (ROP) stake by 3% in Q1 2026, selling an estimated $337K and leaving 29,490 shares worth $10.4M. The position accounts for 0.06% of the portfolio, ranked #258.

Arizona State Retirement System first reported a position in ROP in Q2 2013 and has held it in 50 quarters since. The position peaked at $19M in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Arizona State Retirement System held 29,490 shares of Roper Technologies worth $10.4M as of Q1 2026.
  • Arizona State Retirement System sold 913 Roper Technologies shares in Q1 2026, an estimated $337K.
  • Roper Technologies made up 0.06% of Arizona State Retirement System's portfolio in Q1 2026, its #258 holding.
  • Arizona State Retirement System first reported a position in Roper Technologies in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Roper Technologies position peaked at $19M in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.