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Illinois Municipal Retirement Fund’s Roper Technologies ROP Stock Holding History

Illinois Municipal Retirement Fund’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 		– Sell
-2,677
Closed -$1.19M – 1178
2025
Q4 		$1.19M Sell
2,677
-3,697
-58% -$1.71M 0.01% 775
2025
Q3 		$3.18M Sell
6,374
-2,822
-31% -$1.51M 0.04% 451
2025
Q2 		$5.21M Sell
9,196
-1,837
-17% -$1.04M 0.07% 312
2025
Q1 		$6.5M Buy
11,033
+1,888
+21% +$1.06M 0.09% 264
2024
Q4 		$4.75M Hold
9,145
– – 0.07% 312
2024
Q3 		$5.09M Buy
9,145
+1,310
+17% +$720K 0.07% 302
2024
Q2 		$4.42M Hold
7,835
– – 0.07% 310
2024
Q1 		$4.39M Buy
7,835
+3,543
+83% +$1.93M 0.07% 321
2023
Q4 		$2.34M Buy
4,292
+1,156
+37% +$595K 0.04% 447
2023
Q3 		$1.52M Hold
3,136
– – 0.03% 580
2023
Q2 		$1.51M Hold
3,136
– – 0.03% 510
2023
Q1 		$1.38M Hold
3,136
– – 0.03% 521
2022
Q4 		$1.35M Hold
3,136
– – 0.03% 517
2022
Q3 		$1.13M Hold
3,136
– – 0.03% 542
2022
Q2 		$1.24M Buy
3,136
+1,652
+111% +$718K 0.03% 528
2022
Q1 		$701K Hold
1,484
– – 0.02% 594
2021
Q4 		$730K Hold
1,484
– – 0.02% 604
2021
Q3 		$662K Sell
1,484
-605
-29% -$290K 0.02% 577
2021
Q2 		$982K Hold
2,089
– – 0.04% 460
2021
Q1 		$843K Hold
2,089
– – 0.04% 488
2020
Q4 		$901K Buy
2,089
+1,022
+96% +$420K 0.04% 449
2020
Q3 		$422K Buy
+1,067
New +$444K 0.06% 437
2020
Q1 		– Sell
-2,086
Closed -$739K – 240
2019
Q4 		$739K Buy
+2,086
New +$721K 0.28% 190

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's ROP Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 2,677 shares — an estimated $1.19M sold.

Illinois Municipal Retirement Fund first reported a position in ROP in Q4 2019 and held it in 23 quarters. The position peaked at $6.5M in Q1 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Illinois Municipal Retirement Fund reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 2,677 Roper Technologies shares in Q1 2026, an estimated $1.19M.
  • Illinois Municipal Retirement Fund first reported a position in Roper Technologies in Q4 2019 and held it in 23 quarters.
  • Illinois Municipal Retirement Fund's Roper Technologies position peaked at $6.5M in Q1 2025.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.