New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Roper Technologies ROP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$25.2M Sell
74,367
-7,376
-9% -$2.52M 0.05% 299
2026
Q1 		$28.9M Buy
81,743
+100
+0.1% +$36.9K 0.06% 265
2025
Q4 		$36.3M Hold
81,643
– – 0.07% 219
2025
Q3 		$40.7M Sell
81,643
-21
-0% -$11.2K 0.08% 202
2025
Q2 		$46.3M Buy
81,664
+24
+0% +$13.6K 0.1% 171
2025
Q1 		$48.1M Sell
81,640
-1,401
-2% -$786K 0.11% 160
2024
Q4 		$43.2M Sell
83,041
-5,313
-6% -$2.92M 0.09% 183
2024
Q3 		$49.2M Sell
88,354
-2,820
-3% -$1.55M 0.1% 171
2024
Q2 		$51.4M Sell
91,174
-3,269
-3% -$1.76M 0.11% 155
2024
Q1 		$53M Sell
94,443
-3,396
-3% -$1.85M 0.11% 164
2023
Q4 		$53.3M Sell
97,839
-3,669
-4% -$1.89M 0.12% 156
2023
Q3 		$49.2M Sell
101,508
-3,493
-3% -$1.71M 0.12% 151
2023
Q2 		$50.5M Sell
105,001
-5,727
-5% -$2.59M 0.11% 153
2023
Q1 		$48.8M Sell
110,728
-3,339
-3% -$1.44M 0.11% 168
2022
Q4 		$49.3M Sell
114,067
-1,068
-0.9% -$440K 0.12% 164
2022
Q3 		$41.4M Sell
115,135
-2,288
-2% -$931K 0.11% 175
2022
Q2 		$46.3M Hold
117,423
– – 0.11% 173
2022
Q1 		$55.5M Sell
117,423
-100
-0.1% -$45K 0.11% 166
2021
Q4 		$57.8M Sell
117,523
-543
-0.5% -$258K 0.11% 161
2021
Q3 		$52.7M Sell
118,066
-746
-0.6% -$357K 0.11% 164
2021
Q2 		$55.9M Sell
118,812
-6,926
-6% -$3.06M 0.12% 155
2021
Q1 		$50.7M Sell
125,738
-5,841
-4% -$2.34M 0.11% 167
2020
Q4 		$56.7M Sell
131,579
-5,090
-4% -$2.09M 0.12% 146
2020
Q3 		$54M Sell
136,669
-3,881
-3% -$1.61M 0.13% 141
2020
Q2 		$54.6M Buy
140,550
+21
+0% +$7.52K 0.14% 142
2020
Q1 		$43.8M Sell
140,529
-2,100
-1% -$744K 0.13% 149
2019
Q4 		$50.5M Sell
142,629
-596
-0.4% -$206K 0.12% 172
2019
Q3 		$51.1M Sell
143,225
-2,390
-2% -$868K 0.13% 167
2019
Q2 		$53.3M Sell
145,615
-6,263
-4% -$2.22M 0.14% 158
2019
Q1 		$51.9M Sell
151,878
-1,889
-1% -$573K 0.13% 158
2018
Q4 		$41M Sell
153,767
-7,094
-4% -$2.01M 0.12% 173
2018
Q3 		$47.6M Sell
160,861
-3,046
-2% -$898K 0.11% 182
2018
Q2 		$45.2M Sell
163,907
-2,199
-1% -$607K 0.11% 185
2018
Q1 		$46.6M Sell
166,106
-1,871
-1% -$516K 0.11% 187
2017
Q4 		$43.5M Buy
167,977
+208
+0.1% +$53.4K 0.1% 200
2017
Q3 		$40.8M Sell
167,769
-2,188
-1% -$514K 0.1% 199
2017
Q2 		$39.4M Sell
169,957
-3,090
-2% -$684K 0.1% 212
2017
Q1 		$35.7M Buy
173,047
+27
+0% +$5.41K 0.09% 228
2016
Q4 		$31.7M Sell
173,020
-1,109
-0.6% -$199K 0.08% 245
2016
Q3 		$31.8M Sell
174,129
-2,115
-1% -$369K 0.08% 250
2016
Q2 		$30.1M Buy
176,244
+13
+0% +$2.27K 0.08% 256
2016
Q1 		$32.2M Buy
176,231
+3,024
+2% +$521K 0.09% 247
2015
Q4 		$32.9M Buy
173,207
+13
+0% +$2.38K 0.09% 233
2015
Q3 		$27.1M Buy
173,194
+3,114
+2% +$515K 0.08% 266
2015
Q2 		$29.3M Sell
170,080
-6,085
-3% -$1.05M 0.08% 263
2015
Q1 		$30.3M Sell
176,165
-381
-0.2% -$61.7K 0.08% 274
2014
Q4 		$27.6M Buy
176,546
+1,412
+0.8% +$217K 0.07% 285
2014
Q3 		$25.6M Sell
175,134
-1,377
-0.8% -$202K 0.07% 289
2014
Q2 		$25.8M Sell
176,511
-4,174
-2% -$582K 0.07% 305
2014
Q1 		$24.1M Sell
180,685
-5,294
-3% -$721K 0.06% 319
2013
Q4 		$25.8M Sell
185,979
-8,286
-4% -$1.08M 0.07% 306
2013
Q3 		$25.8M Sell
194,265
-968
-0.5% -$124K 0.07% 299
2013
Q2 		$24.3M Buy
+195,233
New +$23.9M 0.07% 297

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

New York State Teachers Retirement System (NYSTRS)'s ROP Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Roper Technologies (ROP) stake by 9% in Q2 2026, selling an estimated $2.52M and leaving 74,367 shares worth $25.2M. The position accounts for 0.05% of the portfolio, ranked #299.

New York State Teachers Retirement System (NYSTRS) first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.8M in Q4 2021. 593 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 74,367 shares of Roper Technologies worth $25.2M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 7,376 Roper Technologies shares in Q2 2026, an estimated $2.52M.
  • Roper Technologies made up 0.05% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #299 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Roper Technologies position peaked at $57.8M in Q4 2021.
  • 593 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.