Employees Retirement System of Texas’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Buy |
+3,556
| New | +$1.31M | 0.01% | 207 |
|
|
2025
Q3 | – | Sell |
-810
| Closed | -$459K | – | 578 |
|
|
2025
Q2 | $459K | Buy |
+810
| New | +$458K | ﹤0.01% | 314 |
|
|
2021
Q1 | – | Sell |
-30,700
| Closed | -$13.2M | – | 764 |
|
|
2020
Q4 | $13.2M | Sell |
30,700
-10,000
| -25% | -$4.11M | 0.21% | 129 |
|
|
2020
Q3 | $16.1M | Buy |
40,700
+9,000
| +28% | +$3.74M | 0.24% | 103 |
|
|
2020
Q2 | $12.3M | Hold |
31,700
| – | – | 0.19% | 132 |
|
|
2020
Q1 | $9.88M | Hold |
31,700
| – | – | 0.19% | 130 |
|
|
2019
Q4 | $11.2M | Sell |
31,700
-6,700
| -17% | -$2.31M | 0.18% | 138 |
|
|
2019
Q3 | $13.7M | Sell |
38,400
-9,300
| -19% | -$3.38M | 0.21% | 114 |
|
|
2019
Q2 | $17.5M | Sell |
47,700
-400
| -0.8% | -$142K | 0.27% | 80 |
|
|
2019
Q1 | $16.4M | Sell |
48,100
-3,000
| -6% | -$911K | 0.25% | 82 |
|
|
2018
Q4 | $13.6M | Sell |
51,100
-5,900
| -10% | -$1.67M | 0.22% | 99 |
|
|
2018
Q3 | $16.9M | Buy |
57,000
+20,000
| +54% | +$5.9M | 0.22% | 93 |
|
|
2018
Q2 | $10.2M | Hold |
37,000
| – | – | 0.14% | 172 |
|
|
2018
Q1 | $10.4M | Hold |
37,000
| – | – | 0.14% | 167 |
|
|
2017
Q4 | $9.58M | Hold |
37,000
| – | – | 0.12% | 207 |
|
|
2017
Q3 | $9.01M | Buy |
37,000
+31,000
| +517% | +$7.28M | 0.12% | 215 |
|
|
2017
Q2 | $1.39M | Hold |
6,000
| – | – | 0.02% | 737 |
|
|
2017
Q1 | $1.24M | Hold |
6,000
| – | – | 0.02% | 784 |
|
|
2016
Q4 | $1.1M | Sell |
6,000
-58,400
| -91% | -$10.5M | 0.02% | 804 |
|
|
2016
Q3 | $11.8M | Buy |
64,400
+600
| +0.9% | +$105K | 0.16% | 152 |
|
|
2016
Q2 | $10.9M | Sell |
63,800
-2,200
| -3% | -$385K | 0.15% | 165 |
|
|
2016
Q1 | $12.1M | Hold |
66,000
| – | – | 0.17% | 140 |
|
|
2015
Q4 | $12.5M | Sell |
66,000
-1,000
| -1% | -$183K | 0.17% | 132 |
|
|
2015
Q3 | $10.5M | Hold |
67,000
| – | – | 0.15% | 153 |
|
|
2015
Q2 | $11.6M | Hold |
67,000
| – | – | 0.15% | 151 |
|
|
2015
Q1 | $11.5M | Sell |
67,000
-18,000
| -21% | -$2.91M | 0.15% | 161 |
|
|
2014
Q4 | $13.3M | Sell |
85,000
-8,600
| -9% | -$1.32M | 0.17% | 143 |
|
|
2014
Q3 | $13.7M | Sell |
93,600
-1,000
| -1% | -$147K | 0.18% | 138 |
|
|
2014
Q2 | $13.8M | Buy |
94,600
+9,600
| +11% | +$1.34M | 0.18% | 134 |
|
|
2014
Q1 | $11.3M | Sell |
85,000
-1,000
| -1% | -$136K | 0.15% | 158 |
|
|
2013
Q4 | $11.9M | Sell |
86,000
-2,000
| -2% | -$260K | 0.15% | 151 |
|
|
2013
Q3 | $11.7M | Sell |
88,000
-16,000
| -15% | -$2.06M | 0.14% | 137 |
|
|
2013
Q2 | $12.9M | Buy |
+104,000
| New | +$12.7M | 0.15% | 121 |
|
Other funds holding ROP
WPL
VCM
VPM
Employees Retirement System of Texas's ROP Position: Q1 2026 in Review
Employees Retirement System of Texas opened a new position in Roper Technologies (ROP) in Q1 2026: 3,556 shares worth $1.26M. The stake represents 0.01% of the portfolio and ranks #207 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in ROP as recently as Q2 2025.
Employees Retirement System of Texas first reported a position in ROP in Q2 2013 and has held it in 33 quarters since. The position peaked at $17.5M in Q2 2019. 1,141 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Employees Retirement System of Texas held 3,556 shares of Roper Technologies worth $1.26M as of Q1 2026.
- Roper Technologies was a new Employees Retirement System of Texas position in Q1 2026.
- Roper Technologies made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #207 holding.
- Employees Retirement System of Texas first reported a position in Roper Technologies in Q2 2013 and has held it in 33 quarters since.
- Employees Retirement System of Texas's Roper Technologies position peaked at $17.5M in Q2 2019.
- 1,141 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.