Oregon Public Employees Retirement Fund’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.2M | Buy |
12,408
+170
| +1% | +$58K | 0.05% | 310 |
|
|
2026
Q1 | $4.33M | Sell |
12,238
-77
| -0.6% | -$28.4K | 0.06% | 265 |
|
|
2025
Q4 | $5.48M | Hold |
12,315
| – | – | 0.07% | 212 |
|
|
2025
Q3 | $6.14M | Buy |
12,315
+3,013
| +32% | +$1.61M | 0.08% | 194 |
|
|
2025
Q2 | $5.27M | Buy |
9,302
+100
| +1% | +$56.5K | 0.09% | 169 |
|
|
2025
Q1 | $5.43M | Buy |
9,202
+10
| +0.1% | +$5.61K | 0.1% | 152 |
|
|
2024
Q4 | $4.78M | Hold |
9,192
| – | – | 0.09% | 169 |
|
|
2024
Q3 | $5.11M | Hold |
9,192
| – | – | 0.1% | 161 |
|
|
2024
Q2 | $5.18M | Buy |
9,192
+32
| +0.3% | +$17.3K | 0.1% | 157 |
|
|
2024
Q1 | $5.14M | Buy |
9,160
+782
| +9% | +$427K | 0.1% | 154 |
|
|
2023
Q4 | $4.57M | Buy |
8,378
+86
| +1% | +$44.3K | 0.08% | 221 |
|
|
2023
Q3 | $4.02M | Hold |
8,292
| – | – | 0.06% | 328 |
|
|
2023
Q2 | $3.99M | Buy |
8,292
+100
| +1% | +$45.3K | 0.05% | 361 |
|
|
2023
Q1 | $3.61M | Buy |
8,192
+65
| +0.8% | +$28.1K | 0.04% | 382 |
|
|
2022
Q4 | $3.51M | Hold |
8,127
| – | – | 0.05% | 388 |
|
|
2022
Q3 | $2.92M | Sell |
8,127
-95
| -1% | -$38.7K | 0.04% | 396 |
|
|
2022
Q2 | $3.25M | Sell |
8,222
-290
| -3% | -$126K | 0.05% | 316 |
|
|
2022
Q1 | $4.02M | Hold |
8,512
| – | – | 0.04% | 440 |
|
|
2021
Q4 | $4.19M | Sell |
8,512
-300
| -3% | -$143K | 0.05% | 344 |
|
|
2021
Q3 | $3.93M | Buy |
8,812
+55
| +0.6% | +$26.4K | 0.05% | 349 |
|
|
2021
Q2 | $4.12M | Hold |
8,757
| – | – | 0.05% | 352 |
|
|
2021
Q1 | $3.53M | Buy |
8,757
+486
| +6% | +$195K | 0.04% | 361 |
|
|
2020
Q4 | $3.57M | Sell |
8,271
-129
| -2% | -$53K | 0.05% | 341 |
|
|
2020
Q3 | $3.32M | Sell |
8,400
-749
| -8% | -$311K | 0.05% | 321 |
|
|
2020
Q2 | $3.55M | Sell |
9,149
-600
| -6% | -$215K | 0.05% | 312 |
|
|
2020
Q1 | $3.04M | Sell |
9,749
-2,295
| -19% | -$813K | 0.05% | 316 |
|
|
2019
Q4 | $4.27M | Sell |
12,044
-19,318
| -62% | -$6.67M | 0.06% | 322 |
|
|
2019
Q3 | $11.2M | Buy |
31,362
+1,824
| +6% | +$662K | 0.15% | 148 |
|
|
2019
Q2 | $10.8M | Buy |
29,538
+18,864
| +177% | +$6.7M | 0.15% | 142 |
|
|
2019
Q1 | $3.65M | Sell |
10,674
-508
| -5% | -$154K | 0.05% | 354 |
|
|
2018
Q4 | $2.98M | Sell |
11,182
-139
| -1% | -$39.3K | 0.05% | 378 |
|
|
2018
Q3 | $3.35M | Buy |
11,321
+252
| +2% | +$74.3K | 0.05% | 405 |
|
|
2018
Q2 | $3.05M | Sell |
11,069
-14,776
| -57% | -$4.08M | 0.04% | 420 |
|
|
2018
Q1 | $7.25M | Buy |
25,845
+88
| +0.3% | +$24.3K | 0.11% | 191 |
|
|
2017
Q4 | $6.67M | Sell |
25,757
-2,270
| -8% | -$583K | 0.1% | 204 |
|
|
2017
Q3 | $6.82M | Buy |
28,027
+17,526
| +167% | +$4.12M | 0.11% | 195 |
|
|
2017
Q2 | $2.43M | Hold |
10,501
| – | – | 0.04% | 503 |
|
|
2017
Q1 | $2.17M | Hold |
10,501
| – | – | 0.04% | 450 |
|
|
2016
Q4 | $1.92M | Buy |
10,501
+27
| +0.3% | +$4.84K | 0.04% | 466 |
|
|
2016
Q3 | $1.91M | Sell |
10,474
-2,984
| -22% | -$520K | 0.04% | 449 |
|
|
2016
Q2 | $2.29M | Buy |
13,458
+100
| +0.7% | +$17.5K | 0.05% | 395 |
|
|
2016
Q1 | $2.44M | Buy |
13,358
+256
| +2% | +$44.1K | 0.06% | 379 |
|
|
2015
Q4 | $2.49M | Sell |
13,102
-5,000
| -28% | -$916K | 0.06% | 358 |
|
|
2015
Q3 | $2.84M | Buy |
18,102
+211
| +1% | +$34.9K | 0.07% | 297 |
|
|
2015
Q2 | $3.08M | Buy |
17,891
+600
| +3% | +$104K | 0.07% | 289 |
|
|
2015
Q1 | $2.97M | Buy |
17,291
+300
| +2% | +$48.6K | 0.07% | 307 |
|
|
2014
Q4 | $2.66M | Buy |
16,991
+4,224
| +33% | +$648K | 0.06% | 330 |
|
|
2014
Q3 | $1.87M | Buy |
12,767
+200
| +2% | +$29.4K | 0.05% | 439 |
|
|
2014
Q2 | $1.83M | Buy |
12,567
+100
| +0.8% | +$14K | 0.05% | 450 |
|
|
2014
Q1 | $1.66M | Buy |
12,467
+300
| +2% | +$40.8K | 0.04% | 475 |
|
|
2013
Q4 | $1.69M | Buy |
12,167
+1,300
| +12% | +$169K | 0.04% | 454 |
|
|
2013
Q3 | $1.44M | Buy |
10,867
+42
| +0.4% | +$5.39K | 0.06% | 385 |
|
|
2013
Q2 | $1.34M | Buy |
+10,825
| New | +$1.33M | 0.06% | 385 |
|
Other funds holding ROP
OCA
Oregon Public Employees Retirement Fund's ROP Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Roper Technologies (ROP) stake by 1.4% in Q2 2026, buying an estimated $58K and bringing the position to 12,408 shares worth $4.2M. The position accounts for 0.05% of the portfolio, ranked #310.
Oregon Public Employees Retirement Fund first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.2M in Q3 2019. 593 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- Oregon Public Employees Retirement Fund held 12,408 shares of Roper Technologies worth $4.2M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 170 Roper Technologies shares in Q2 2026, an estimated $58K.
- Roper Technologies made up 0.05% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #310 holding.
- Oregon Public Employees Retirement Fund first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Roper Technologies position peaked at $11.2M in Q3 2019.
- 593 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.