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New Mexico Educational Retirement Board’s Roper Technologies ROP Stock Holding History

New Mexico Educational Retirement Board’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 		$1.79M Buy
5,300
+300
+6% +$102K 0.05% 456
2026
Q1 		$1.77M Hold
5,000
– – 0.05% 395
2025
Q4 		$2.23M Buy
5,000
+100
+2% +$46.3K 0.07% 299
2025
Q3 		$2.44M Sell
4,900
-100
-2% -$53.3K 0.08% 257
2025
Q2 		$2.83M Hold
5,000
– – 0.09% 198
2025
Q1 		$2.95M Sell
5,000
-100
-2% -$56.1K 0.11% 166
2024
Q4 		$2.65M Sell
5,100
-100
-2% -$54.9K 0.09% 205
2024
Q3 		$2.89M Sell
5,200
-200
-4% -$110K 0.1% 184
2024
Q2 		$3.04M Hold
5,400
– – 0.11% 163
2024
Q1 		$3.03M Sell
5,400
-100
-2% -$54.6K 0.11% 164
2023
Q4 		$3M Hold
5,500
– – 0.12% 151
2023
Q3 		$2.66M Buy
5,500
+359
+7% +$176K 0.11% 146
2023
Q2 		$2.47M Buy
5,141
+200
+4% +$90.6K 0.11% 154
2023
Q1 		$2.18M Sell
4,941
-100
-2% -$43.2K 0.11% 162
2022
Q4 		$2.18M Sell
5,041
-400
-7% -$165K 0.12% 160
2022
Q3 		$1.96M Sell
5,441
-400
-7% -$163K 0.11% 175
2022
Q2 		$2.31M Sell
5,841
-300
-5% -$130K 0.11% 168
2022
Q1 		$2.9M Sell
6,141
-300
-5% -$135K 0.11% 163
2021
Q4 		$3.17M Sell
6,441
-400
-6% -$190K 0.11% 164
2021
Q3 		$3.05M Sell
6,841
-200
-3% -$95.8K 0.11% 163
2021
Q2 		$3.31M Buy
7,041
+400
+6% +$177K 0.11% 153
2021
Q1 		$2.68M Hold
6,641
– – 0.11% 161
2020
Q4 		$2.86M Sell
6,641
-100
-1% -$41.1K 0.12% 146
2020
Q3 		$2.66M Sell
6,741
-300
-4% -$125K 0.13% 140
2020
Q2 		$2.73M Buy
7,041
+500
+8% +$179K 0.13% 143
2020
Q1 		$2.04M Sell
6,541
-1,500
-19% -$532K 0.12% 160
2019
Q4 		$2.85M Hold
8,041
– – 0.12% 170
2019
Q3 		$2.87M Sell
8,041
-400
-5% -$145K 0.13% 159
2019
Q2 		$3.09M Sell
8,441
-200
-2% -$71K 0.13% 151
2019
Q1 		$2.96M Sell
8,641
-200
-2% -$60.7K 0.13% 156
2018
Q4 		$2.36M Sell
8,841
-400
-4% -$113K 0.11% 176
2018
Q3 		$2.74M Sell
9,241
-200
-2% -$59K 0.1% 189
2018
Q2 		$2.6M Sell
9,441
-300
-3% -$82.8K 0.1% 191
2018
Q1 		$2.73M Sell
9,741
-100
-1% -$27.6K 0.1% 199
2017
Q4 		$2.55M Buy
9,841
+400
+4% +$103K 0.1% 210
2017
Q3 		$2.3M Hold
9,441
– – 0.11% 220
2017
Q2 		$2.19M Sell
9,441
-900
-9% -$199K 0.11% 232
2017
Q1 		$2.13M Sell
10,341
-500
-5% -$100K 0.1% 246
2016
Q4 		$1.99M Buy
10,841
+600
+6% +$108K 0.09% 258
2016
Q3 		$1.87M Sell
10,241
-1,600
-14% -$279K 0.09% 259
2016
Q2 		$2.02M Buy
11,841
+700
+6% +$122K 0.09% 264
2016
Q1 		$2.04M Buy
11,141
+200
+2% +$34.5K 0.1% 249
2015
Q4 		$2.08M Sell
10,941
-400
-4% -$73.3K 0.1% 236
2015
Q3 		$1.78M Buy
11,341
+700
+7% +$116K 0.09% 266
2015
Q2 		$1.83M Sell
10,641
-1,000
-9% -$173K 0.09% 260
2015
Q1 		$2M Sell
11,641
-500
-4% -$81K 0.09% 268
2014
Q4 		$1.9M Sell
12,141
-1,200
-9% -$184K 0.08% 281
2014
Q3 		$1.95M Buy
13,341
+400
+3% +$58.8K 0.08% 279
2014
Q2 		$1.89M Hold
12,941
– – 0.08% 295
2014
Q1 		$1.73M Buy
+12,941
New +$1.76M 0.07% 321
2013
Q3 		– Sell
-15,741
Closed -$1.96M – 910
2013
Q2 		$1.96M Buy
+15,741
New +$1.93M 0.08% 295

Other funds holding ROP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

New Mexico Educational Retirement Board's ROP Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Roper Technologies (ROP) stake by 6% in Q2 2026, buying an estimated $102K and bringing the position to 5,300 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #456.

New Mexico Educational Retirement Board first reported a position in ROP in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.31M in Q2 2021. 417 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • New Mexico Educational Retirement Board held 5,300 shares of Roper Technologies worth $1.79M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 300 Roper Technologies shares in Q2 2026, an estimated $102K.
  • Roper Technologies made up 0.05% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #456 holding.
  • New Mexico Educational Retirement Board first reported a position in Roper Technologies in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Roper Technologies position peaked at $3.31M in Q2 2021.
  • 417 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.