Retirement Systems of Alabama
ROP icon

Retirement Systems of Alabama’s Roper Technologies ROP Stock Holding History

Retirement Systems of Alabama’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 		$7.17M Sell
21,200
-1,436
-6% -$490K 0.02% 617
2026
Q1 		$8.01M Sell
22,636
-263
-1% -$97K 0.03% 572
2025
Q4 		$10.2M Sell
22,899
-57
-0.2% -$26.4K 0.03% 495
2025
Q3 		$11.4M Sell
22,956
-115
-0.5% -$61.3K 0.04% 463
2025
Q2 		$13.1M Buy
23,071
+30
+0.1% +$17K 0.05% 405
2025
Q1 		$13.6M Sell
23,041
-175
-0.8% -$98.2K 0.05% 366
2024
Q4 		$12.1M Sell
23,216
-155
-0.7% -$85.1K 0.04% 418
2024
Q3 		$13M Sell
23,371
-242
-1% -$133K 0.05% 399
2024
Q2 		$13.3M Buy
23,613
+37
+0.2% +$19.9K 0.05% 379
2024
Q1 		$13.2M Buy
23,576
+33
+0.1% +$18K 0.05% 387
2023
Q4 		$12.8M Sell
23,543
-586
-2% -$302K 0.05% 375
2023
Q3 		$11.7M Sell
24,129
-97
-0.4% -$47.5K 0.05% 360
2023
Q2 		$11.6M Sell
24,226
-7,120
-23% -$3.22M 0.05% 380
2023
Q1 		$13.8M Sell
31,346
-2,629
-8% -$1.14M 0.06% 341
2022
Q4 		$14.7M Sell
33,975
-1,237
-4% -$510K 0.06% 320
2022
Q3 		$12.7M Buy
35,212
+102
+0.3% +$41.5K 0.06% 334
2022
Q2 		$13.9M Buy
35,110
+160
+0.5% +$69.6K 0.06% 329
2022
Q1 		$16.5M Sell
34,950
-3
-0% -$1.35K 0.06% 321
2021
Q4 		$17.2M Sell
34,953
-1,252
-3% -$596K 0.06% 323
2021
Q3 		$16.2M Sell
36,205
-2,291
-6% -$1.1M 0.06% 330
2021
Q2 		$18.1M Sell
38,496
-59,321
-61% -$26.2M 0.07% 304
2021
Q1 		$39.5M Sell
97,817
-2,935
-3% -$1.18M 0.15% 143
2020
Q4 		$43.4M Sell
100,752
-3,126
-3% -$1.28M 0.17% 112
2020
Q3 		$41M Sell
103,878
-2,434
-2% -$1.01M 0.19% 104
2020
Q2 		$41.3M Buy
106,312
+60,568
+132% +$21.7M 0.2% 100
2020
Q1 		$14.3M Sell
45,744
-56,392
-55% -$20M 0.08% 240
2019
Q4 		$36.2M Buy
102,136
+189
+0.2% +$65.3K 0.16% 117
2019
Q3 		$36.4M Buy
101,947
+53,522
+111% +$19.4M 0.17% 109
2019
Q2 		$17.7M Buy
48,425
+179
+0.4% +$63.5K 0.08% 248
2019
Q1 		$16.5M Buy
48,246
+587
+1% +$178K 0.08% 248
2018
Q4 		$12.7M Hold
47,659
– – 0.07% 284
2018
Q3 		$14.1M Sell
47,659
-763
-2% -$225K 0.07% 318
2018
Q2 		$13.4M Sell
48,422
-700
-1% -$193K 0.07% 330
2018
Q1 		$13.8M Sell
49,122
-484
-1% -$134K 0.07% 326
2017
Q4 		$12.8M Buy
49,606
+12
+0% +$3.08K 0.06% 351
2017
Q3 		$12.1M Buy
49,594
+123
+0.2% +$28.9K 0.06% 349
2017
Q2 		$11.5M Buy
49,471
+227
+0.5% +$50.3K 0.06% 352
2017
Q1 		$10.2M Buy
49,244
+1,167
+2% +$234K 0.06% 395
2016
Q4 		$8.8M Sell
48,077
-3,180
-6% -$570K 0.05% 414
2016
Q3 		$9.35M Sell
51,257
-335
-0.6% -$58.4K 0.05% 398
2016
Q2 		$8.8M Buy
51,592
+93
+0.2% +$16.3K 0.05% 433
2016
Q1 		$9.41M Sell
51,499
-777
-1% -$134K 0.06% 405
2015
Q4 		$9.92M Sell
52,276
-4,513
-8% -$827K 0.06% 387
2015
Q3 		$8.9M Sell
56,789
-877
-2% -$145K 0.05% 426
2015
Q2 		$9.95M Sell
57,666
-523
-0.9% -$90.6K 0.05% 411
2015
Q1 		$10M Sell
58,189
-1,358
-2% -$220K 0.05% 412
2014
Q4 		$9.31M Sell
59,547
-42
-0.1% -$6.44K 0.05% 435
2014
Q3 		$8.72M Sell
59,589
-727
-1% -$107K 0.05% 427
2014
Q2 		$8.81M Buy
60,316
+526
+0.9% +$73.4K 0.05% 436
2014
Q1 		$7.98M Buy
59,790
+709
+1% +$96.5K 0.05% 469
2013
Q4 		$8.19M Buy
59,081
+67
+0.1% +$8.71K 0.05% 449
2013
Q3 		$7.84M Buy
59,014
+568
+1% +$73K 0.05% 442
2013
Q2 		$7.26M Buy
+58,446
New +$7.16M 0.05% 442

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

Retirement Systems of Alabama's ROP Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Roper Technologies (ROP) stake by 6.3% in Q2 2026, selling an estimated $490K and leaving 21,200 shares worth $7.17M. The position accounts for 0.02% of the portfolio, ranked #617.

Retirement Systems of Alabama first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.4M in Q4 2020. 593 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Retirement Systems of Alabama held 21,200 shares of Roper Technologies worth $7.17M as of Q2 2026.
  • Retirement Systems of Alabama sold 1,436 Roper Technologies shares in Q2 2026, an estimated $490K.
  • Roper Technologies made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #617 holding.
  • Retirement Systems of Alabama first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Roper Technologies position peaked at $43.4M in Q4 2020.
  • 593 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.