KRSITF
ROP icon

Kentucky Retirement Systems Insurance Trust Fund’s Roper Technologies ROP Stock Holding History

Kentucky Retirement Systems Insurance Trust 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 		$1,000K Hold
2,825
– – 0.07% 251
2025
Q4 		$1.26M Hold
2,825
– – 0.08% 215
2025
Q3 		$1.41M Sell
2,825
-79
-3% -$42.1K 0.09% 199
2025
Q2 		$1.65M Sell
2,904
-202
-7% -$114K 0.11% 173
2025
Q1 		$1.83M Sell
3,106
-411
-12% -$231K 0.13% 157
2024
Q4 		$488K Buy
3,517
+343
+11% +$188K 0.08% 289
2024
Q3 		$1.77M Sell
3,174
-279
-8% -$153K 0.12% 157
2024
Q2 		$1.95M Sell
3,453
-72
-2% -$38.8K 0.13% 153
2024
Q1 		$1.98M Sell
3,525
-281
-7% -$153K 0.14% 150
2023
Q4 		$2.07M Sell
3,806
-12
-0.3% -$6.18K 0.15% 144
2023
Q3 		$1.85M Sell
3,818
-8
-0.2% -$3.92K 0.14% 141
2023
Q2 		$1.84M Buy
3,826
+52
+1% +$23.5K 0.14% 142
2023
Q1 		$1.66M Sell
3,774
-25
-0.7% -$10.8K 0.14% 158
2022
Q4 		$1.64M Hold
3,799
– – 0.14% 159
2022
Q3 		$1.37M Buy
3,799
+180
+5% +$73.3K 0.13% 170
2022
Q2 		$1.43M Buy
3,619
+505
+16% +$220K 0.13% 164
2022
Q1 		$1.47M Buy
3,114
+397
+15% +$179K 0.13% 157
2021
Q4 		$1.34M Sell
2,717
-34
-1% -$16.2K 0.12% 163
2021
Q3 		$1.23M Buy
2,751
+12
+0.4% +$5.75K 0.13% 157
2021
Q2 		$1.29M Sell
2,739
-76
-3% -$33.6K 0.14% 152
2021
Q1 		$1.14M Sell
2,815
-138
-5% -$55.4K 0.12% 168
2020
Q4 		$1.27M Buy
2,953
+207
+8% +$85K 0.14% 144
2020
Q3 		$1.08M Buy
2,746
+178
+7% +$74K 0.15% 140
2020
Q2 		$997K Sell
2,568
-586
-19% -$210K 0.16% 139
2020
Q1 		$983K Buy
3,154
+689
+28% +$244K 0.15% 148
2019
Q4 		$873K Buy
2,465
+11
+0.4% +$3.8K 0.14% 167
2019
Q3 		$875K Buy
2,454
+288
+13% +$105K 0.15% 158
2019
Q2 		$793K Buy
2,166
+106
+5% +$37.6K 0.16% 151
2019
Q1 		$704K Buy
2,060
+14
+0.7% +$4.25K 0.15% 154
2018
Q4 		$545K Buy
2,046
+94
+5% +$26.6K 0.14% 176
2018
Q3 		$578K Buy
1,952
+9
+0.5% +$2.65K 0.13% 187
2018
Q2 		$536K Sell
1,943
-411
-17% -$113K 0.13% 188
2018
Q1 		$661K Sell
2,354
-364
-13% -$100K 0.13% 185
2017
Q4 		$704K Buy
2,718
+20
+0.7% +$5.13K 0.12% 201
2017
Q3 		$657K Sell
2,698
-96
-3% -$22.6K 0.12% 202
2017
Q2 		$647K Buy
2,794
+39
+1% +$8.63K 0.12% 215
2017
Q1 		$569K Sell
2,755
-529
-16% -$106K 0.11% 230
2016
Q4 		$601K Buy
3,284
+5
+0.2% +$897 0.1% 244
2016
Q3 		$598K Sell
3,279
-807
-20% -$141K 0.09% 256
2016
Q2 		$697K Sell
4,086
-487
-11% -$85.2K 0.1% 255
2016
Q1 		$836K Buy
4,573
+797
+21% +$137K 0.1% 236
2015
Q4 		$717K Buy
3,776
+413
+12% +$75.7K 0.11% 223
2015
Q3 		$527K Buy
3,363
+84
+3% +$13.9K 0.09% 253
2015
Q2 		$565K Buy
3,279
+53
+2% +$9.18K 0.1% 247
2015
Q1 		$555K Sell
3,226
-333
-9% -$53.9K 0.1% 259
2014
Q4 		$556K Buy
3,559
+42
+1% +$6.44K 0.09% 275
2014
Q3 		$488K Buy
3,517
+3
+0.1% +$441 0.08% 289
2014
Q2 		$513K Buy
3,514
+82
+2% +$11.4K 0.08% 289
2014
Q1 		$458K Sell
3,432
-85
-2% -$11.6K 0.08% 304
2013
Q4 		$488K Sell
3,517
-17
-0.5% -$2.21K 0.08% 289
2013
Q3 		$470K Buy
+3,534
New +$454K 0.09% 283

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

Kentucky Retirement Systems Insurance Trust Fund's ROP Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Roper Technologies (ROP) position steady in Q1 2026 at 2,825 shares worth $1,000K. The position accounts for 0.07% of the portfolio, ranked #251.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ROP in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.07M in Q4 2023. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 2,825 shares of Roper Technologies worth $1,000K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Roper Technologies share count unchanged in Q1 2026.
  • Roper Technologies made up 0.07% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #251 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Roper Technologies in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Roper Technologies position peaked at $2.07M in Q4 2023.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.