MSRPS
ROP icon

Maryland State Retirement & Pension System’s Roper Technologies ROP Stock Holding History

Maryland State Retirement & Pension System’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 		$1.83M Hold
5,399
– – 0.03% 373
2026
Q1 		$1.91M Hold
5,399
– – 0.04% 331
2025
Q4 		$2.4M Hold
5,399
– – 0.05% 286
2025
Q3 		$2.69M Buy
5,399
+181
+3% +$96.5K 0.06% 267
2025
Q2 		$2.96M Buy
5,218
+226
+5% +$128K 0.06% 244
2025
Q1 		$2.94M Sell
4,992
-711
-12% -$399K 0.07% 228
2024
Q4 		$2.96M Sell
5,703
-399
-7% -$219K 0.06% 243
2024
Q3 		$3.4M Sell
6,102
-2,125
-26% -$1.17M 0.07% 221
2024
Q2 		$4.64M Hold
8,227
– – 0.09% 203
2024
Q1 		$4.34M Hold
8,227
– – 0.09% 204
2023
Q4 		$4.49M Buy
8,227
+154
+2% +$79.3K 0.09% 185
2023
Q3 		$3.91M Hold
8,073
– – 0.09% 188
2023
Q2 		$3.88M Sell
8,073
-233
-3% -$106K 0.08% 203
2023
Q1 		$3.66M Hold
8,306
– – 0.08% 208
2022
Q4 		$3.59M Buy
+8,306
New +$3.42M 0.11% 184
2022
Q3 		– Sell
-8,114
Closed -$3.2M – 1123
2022
Q2 		$3.2M Hold
8,114
– – 0.1% 166
2022
Q1 		$3.83M Buy
8,114
+145
+2% +$65.2K 0.1% 160
2021
Q4 		$3.92M Hold
7,969
– – 0.1% 164
2021
Q3 		$3.65M Hold
7,969
– – 0.1% 160
2021
Q2 		$3.78M Hold
7,969
– – 0.12% 151
2021
Q1 		$3.21M Buy
7,969
+6,288
+374% +$2.52M 0.11% 166
2020
Q4 		$689K Buy
+1,681
New +$690K 0.13% 157

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

Maryland State Retirement & Pension System's ROP Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Roper Technologies (ROP) position steady in Q2 2026 at 5,399 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #373.

Maryland State Retirement & Pension System first reported a position in ROP in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.64M in Q2 2024. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Maryland State Retirement & Pension System held 5,399 shares of Roper Technologies worth $1.83M as of Q2 2026.
  • Maryland State Retirement & Pension System left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.03% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #373 holding.
  • Maryland State Retirement & Pension System first reported a position in Roper Technologies in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Roper Technologies position peaked at $4.64M in Q2 2024.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.