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Kentucky Retirement Systems’s Roper Technologies ROP Stock Holding History

Kentucky Retirement Systems’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 		$1.14M Buy
8,199
+1,458
+22% +$538K 0.08% 291
2025
Q4 		$3M Hold
6,741
– – 0.08% 215
2025
Q3 		$3.36M Sell
6,741
-102
-1% -$54.4K 0.09% 198
2025
Q2 		$3.88M Sell
6,843
-448
-6% -$253K 0.11% 173
2025
Q1 		$4.3M Sell
7,291
-76
-1% -$42.6K 0.13% 157
2024
Q4 		$3.83M Sell
7,367
-101
-1% -$55.4K 0.11% 162
2024
Q3 		$4.16M Sell
7,468
-599
-7% -$329K 0.12% 157
2024
Q2 		$4.55M Sell
8,067
-45
-0.6% -$24.3K 0.13% 153
2024
Q1 		$4.55M Sell
8,112
-435
-5% -$237K 0.14% 150
2023
Q4 		$4.66M Sell
8,547
-5
-0.1% -$2.58K 0.15% 144
2023
Q3 		$4.14M Sell
8,552
-18
-0.2% -$8.82K 0.14% 141
2023
Q2 		$4.12M Buy
8,570
+185
+2% +$83.8K 0.14% 142
2023
Q1 		$3.69M Buy
8,385
+50
+0.6% +$21.6K 0.14% 158
2022
Q4 		$3.6M Buy
8,335
+37
+0.4% +$15.2K 0.14% 159
2022
Q3 		$2.98M Buy
8,298
+437
+6% +$178K 0.13% 170
2022
Q2 		$3.1M Buy
7,861
+1,137
+17% +$494K 0.13% 164
2022
Q1 		$3.17M Buy
6,724
+520
+8% +$234K 0.13% 157
2021
Q4 		$3.05M Buy
6,204
+49
+0.8% +$23.3K 0.12% 163
2021
Q3 		$2.75M Buy
6,155
+27
+0.4% +$12.9K 0.13% 157
2021
Q2 		$2.88M Sell
6,128
-28
-0.5% -$12.4K 0.14% 152
2021
Q1 		$2.48M Sell
6,156
-311
-5% -$125K 0.12% 168
2020
Q4 		$2.79M Buy
6,467
+357
+6% +$147K 0.14% 144
2020
Q3 		$2.41M Buy
6,110
+298
+5% +$124K 0.15% 140
2020
Q2 		$2.26M Sell
5,812
-1,295
-18% -$464K 0.16% 139
2020
Q1 		$2.22M Buy
7,107
+1,754
+33% +$622K 0.15% 148
2019
Q4 		$1.9M Buy
5,353
+24
+0.5% +$8.29K 0.14% 167
2019
Q3 		$1.9M Buy
5,329
+493
+10% +$179K 0.15% 158
2019
Q2 		$1.77M Buy
4,836
+306
+7% +$109K 0.16% 151
2019
Q1 		$1.55M Buy
4,530
+31
+0.7% +$9.41K 0.15% 154
2018
Q4 		$1.2M Buy
4,499
+98
+2% +$27.7K 0.13% 176
2018
Q3 		$1.3M Buy
4,401
+21
+0.5% +$6.19K 0.12% 187
2018
Q2 		$1.21M Sell
4,380
-986
-18% -$272K 0.12% 188
2018
Q1 		$1.51M Sell
5,366
-946
-15% -$261K 0.13% 185
2017
Q4 		$1.64M Buy
6,312
+47
+0.8% +$12.1K 0.12% 201
2017
Q3 		$1.52M Sell
6,265
-276
-4% -$64.8K 0.12% 202
2017
Q2 		$1.51M Buy
6,541
+10
+0.2% +$2.21K 0.11% 215
2017
Q1 		$1.35M Sell
6,531
-829
-11% -$166K 0.1% 230
2016
Q4 		$1.35M Sell
7,360
-385
-5% -$69K 0.1% 244
2016
Q3 		$1.41M Sell
7,745
-861
-10% -$150K 0.09% 256
2016
Q2 		$1.47M Sell
8,606
-679
-7% -$119K 0.1% 255
2016
Q1 		$1.7M Buy
9,285
+1,628
+21% +$280K 0.1% 235
2015
Q4 		$1.45M Buy
7,657
+750
+11% +$137K 0.11% 223
2015
Q3 		$1.08M Buy
6,907
+124
+2% +$20.5K 0.09% 253
2015
Q2 		$1.17M Buy
6,783
+28
+0.4% +$4.85K 0.1% 247
2015
Q1 		$1.16M Sell
6,755
-690
-9% -$112K 0.09% 259
2014
Q4 		$1.16M Sell
7,445
-337
-4% -$51.7K 0.09% 274
2014
Q3 		$1.14M Buy
+7,782
New +$1.14M 0.08% 275
2014
Q1 		$1.1M Buy
8,252
+53
+0.6% +$7.21K 0.08% 304
2013
Q4 		$1.14M Sell
8,199
-39
-0.5% -$5.07K 0.08% 291
2013
Q3 		$1.09M Buy
+8,238
New +$1.06M 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's ROP Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Roper Technologies (ROP) stake by 22% in Q1 2026, buying an estimated $538K and bringing the position to 8,199 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #291.

Kentucky Retirement Systems first reported a position in ROP in Q3 2013 and has held it in 50 quarters since. The position peaked at $4.66M in Q4 2023. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Kentucky Retirement Systems held 8,199 shares of Roper Technologies worth $1.14M as of Q1 2026.
  • Kentucky Retirement Systems bought 1,458 Roper Technologies shares in Q1 2026, an estimated $538K.
  • Roper Technologies made up 0.08% of Kentucky Retirement Systems's portfolio in Q1 2026, its #291 holding.
  • Kentucky Retirement Systems first reported a position in Roper Technologies in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Roper Technologies position peaked at $4.66M in Q4 2023.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

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