California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Roper Technologies ROP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		$56.1M Sell
165,820
-10,595
-6% -$3.61M 0.05% 284
2026
Q1 		$62.4M Sell
176,415
-4,598
-3% -$1.7M 0.07% 246
2025
Q4 		$80.6M Sell
181,013
-3,563
-2% -$1.65M 0.08% 200
2025
Q3 		$92M Buy
184,576
+3,121
+2% +$1.66M 0.09% 184
2025
Q2 		$103M Buy
181,455
+2,226
+1% +$1.26M 0.11% 166
2025
Q1 		$106M Sell
179,229
-1,810
-1% -$1.02M 0.13% 145
2024
Q4 		$94.1M Buy
181,039
+670
+0.4% +$368K 0.11% 162
2024
Q3 		$100M Buy
180,369
+1,006
+0.6% +$553K 0.12% 157
2024
Q2 		$101M Buy
179,363
+221
+0.1% +$119K 0.12% 150
2024
Q1 		$100M Buy
179,142
+2,894
+2% +$1.58M 0.13% 152
2023
Q4 		$96.1M Buy
176,248
+4,340
+3% +$2.24M 0.13% 138
2023
Q3 		$83.3M Sell
171,908
-5,397
-3% -$2.65M 0.13% 139
2023
Q2 		$85.2M Sell
177,305
-2,239
-1% -$1.01M 0.12% 145
2023
Q1 		$79.1M Sell
179,544
-1,697
-0.9% -$733K 0.12% 160
2022
Q4 		$78.3M Buy
181,241
+2,099
+1% +$865K 0.12% 160
2022
Q3 		$64.4M Sell
179,142
-1,549
-0.9% -$630K 0.11% 175
2022
Q2 		$71.3M Buy
180,691
+914
+0.5% +$397K 0.11% 168
2022
Q1 		$84.9M Sell
179,777
-10,396
-5% -$4.68M 0.11% 160
2021
Q4 		$93.5M Buy
190,173
+7,499
+4% +$3.57M 0.11% 161
2021
Q3 		$81.5M Sell
182,674
-2,156
-1% -$1.03M 0.1% 171
2021
Q2 		$86.9M Sell
184,830
-6,450
-3% -$2.85M 0.11% 159
2021
Q1 		$77.2M Buy
191,280
+1,949
+1% +$782K 0.1% 170
2020
Q4 		$81.6M Buy
189,331
+2,456
+1% +$1.01M 0.11% 146
2020
Q3 		$73.8M Buy
186,875
+986
+0.5% +$410K 0.12% 147
2020
Q2 		$72.2M Sell
185,889
-376
-0.2% -$135K 0.13% 145
2020
Q1 		$58.1M Sell
186,265
-735
-0.4% -$260K 0.13% 152
2019
Q4 		$66.2M Buy
187,000
+14,436
+8% +$4.99M 0.11% 172
2019
Q3 		$61.5M Buy
172,564
+803
+0.5% +$292K 0.12% 166
2019
Q2 		$62.9M Buy
171,761
+3,188
+2% +$1.13M 0.12% 160
2019
Q1 		$57.6M Sell
168,573
-2,447
-1% -$743K 0.12% 167
2018
Q4 		$45.6M Sell
171,020
-325
-0.2% -$91.9K 0.1% 183
2018
Q3 		$50.8M Sell
171,345
-98
-0.1% -$28.9K 0.1% 192
2018
Q2 		$47.3M Buy
171,443
+8,089
+5% +$2.23M 0.1% 192
2018
Q1 		$45.9M Sell
163,354
-5,520
-3% -$1.52M 0.1% 196
2017
Q4 		$43.7M Sell
168,874
-1,907
-1% -$490K 0.09% 211
2017
Q3 		$41.6M Sell
170,781
-16,044
-9% -$3.77M 0.09% 211
2017
Q2 		$43.3M Sell
186,825
-14,675
-7% -$3.25M 0.09% 218
2017
Q1 		$41.6M Sell
201,500
-9,300
-4% -$1.86M 0.08% 232
2016
Q4 		$38.6M Sell
210,800
-5,400
-2% -$968K 0.08% 247
2016
Q3 		$39.5M Buy
216,200
+1,800
+0.8% +$314K 0.08% 245
2016
Q2 		$36.6M Sell
214,400
-2,880
-1% -$504K 0.08% 255
2016
Q1 		$39.7M Buy
217,280
+27,374
+14% +$4.72M 0.08% 240
2015
Q4 		$36M Buy
189,906
+3,002
+2% +$550K 0.09% 220
2015
Q3 		$29.3M Buy
186,904
+3,315
+2% +$548K 0.08% 256
2015
Q2 		$31.7M Sell
183,589
-2,468
-1% -$427K 0.08% 254
2015
Q1 		$32M Sell
186,057
-3,068
-2% -$497K 0.08% 262
2014
Q4 		$29.6M Buy
189,125
+1,702
+0.9% +$261K 0.07% 279
2014
Q3 		$27.4M Buy
187,423
+2,266
+1% +$333K 0.07% 279
2014
Q2 		$27M Buy
185,157
+5,045
+3% +$704K 0.07% 289
2014
Q1 		$24M Buy
180,112
+800
+0.4% +$109K 0.06% 313
2013
Q4 		$24.9M Buy
179,312
+1,200
+0.7% +$156K 0.07% 299
2013
Q3 		$23.7M Buy
178,112
+5,566
+3% +$715K 0.07% 286
2013
Q2 		$21.4M Buy
+172,546
New +$21.1M 0.07% 286

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

California State Teachers Retirement System (CalSTRS)'s ROP Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Roper Technologies (ROP) stake by 6% in Q2 2026, selling an estimated $3.61M and leaving 165,820 shares worth $56.1M. The position accounts for 0.05% of the portfolio, ranked #284.

California State Teachers Retirement System (CalSTRS) first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $106M in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 165,820 shares of Roper Technologies worth $56.1M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 10,595 Roper Technologies shares in Q2 2026, an estimated $3.61M.
  • Roper Technologies made up 0.05% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #284 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Roper Technologies position peaked at $106M in Q1 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.