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ROP icon

SouthState Corp’s Roper Technologies ROP Stock Holding History

SouthState Corp’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
Q1 		$10.1M Sell
28,649
-5,723
-17% -$2.11M 0.47% 64
2025
Q4 		$15.3M Sell
34,372
-3,845
-10% -$1.78M 0.68% 44
2025
Q3 		$19.1M Buy
38,217
+19
+0% +$10.1K 0.88% 30
2025
Q2 		$21.7M Buy
38,198
+1,483
+4% +$838K 0.95% 28
2025
Q1 		$21.6M Buy
36,715
+1,009
+3% +$566K 0.99% 24
2024
Q4 		$18.6M Buy
35,706
+195
+0.5% +$107K 1.22% 25
2024
Q3 		$19.8M Buy
35,511
+158
+0.4% +$86.9K 1.36% 22
2024
Q2 		$19.9M Buy
35,353
+577
+2% +$311K 1.46% 20
2024
Q1 		$19.5M Buy
34,776
+1,302
+4% +$710K 1.52% 16
2023
Q4 		$18.2M Buy
33,474
+1,245
+4% +$641K 1.56% 16
2023
Q3 		$15.6M Buy
32,229
+251
+0.8% +$123K 1.48% 21
2023
Q2 		$15.4M Sell
31,978
-257
-0.8% -$116K 1.38% 21
2023
Q1 		$14.2M Buy
32,235
+2,226
+7% +$962K 1.31% 20
2022
Q4 		$13M Buy
30,009
+573
+2% +$236K 1.2% 21
2022
Q3 		$10.6M Buy
29,436
+908
+3% +$370K 1.06% 27
2022
Q2 		$11.3M Buy
28,528
+513
+2% +$223K 1.06% 27
2022
Q1 		$13.2M Buy
28,015
+907
+3% +$408K 1.05% 28
2021
Q4 		$13.3M Sell
27,108
-720
-3% -$343K 1.04% 29
2021
Q3 		$12.4M Buy
27,828
+739
+3% +$354K 1.04% 26
2021
Q2 		$12.7M Buy
27,089
+877
+3% +$388K 1.1% 24
2021
Q1 		$10.6M Buy
26,212
+1,384
+6% +$555K 0.99% 31
2020
Q4 		$10.7M Buy
24,828
+264
+1% +$108K 1.05% 30
2020
Q3 		$9.71M Buy
24,564
+1,666
+7% +$693K 1.01% 31
2020
Q2 		$8.89M Buy
22,898
+3,788
+20% +$1.36M 1.09% 29
2020
Q1 		$5.96M Buy
19,110
+13,738
+256% +$4.87M 0.88% 34
2019
Q4 		$1.9M Buy
5,372
+34
+0.6% +$11.7K 0.22% 102
2019
Q3 		$1.9M Buy
5,338
+113
+2% +$41K 0.24% 96
2019
Q2 		$1.91M Buy
5,225
+69
+1% +$24.5K 0.22% 100
2019
Q1 		$1.76M Buy
5,156
+375
+8% +$114K 0.18% 110
2018
Q4 		$1.27M Buy
4,781
+386
+9% +$109K 0.15% 112
2018
Q3 		$1.3M Sell
4,395
-145
-3% -$42.8K 0.13% 124
2018
Q2 		$1.25M Sell
4,540
-107
-2% -$29.5K 0.14% 129
2018
Q1 		$1.3M Sell
4,647
-1,452
-24% -$401K 0.15% 123
2017
Q4 		$1.58M Buy
6,099
+5,074
+495% +$1.3M 0.17% 116
2017
Q3 		$249 Hold
1,025
– – 0.03% 222
2017
Q2 		$237K Hold
1,025
– – 0.03% 227
2017
Q1 		$212K Sell
1,025
-108
-10% -$21.7K 0.03% 236
2016
Q4 		$207K Hold
1,133
– – 0.03% 234
2016
Q3 		$207K Buy
+1,133
New +$198K 0.03% 222
2016
Q2 		– Sell
-1,145
Closed -$209K – 223
2016
Q1 		$209K Buy
+1,145
New +$197K 0.03% 204

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SouthState Corp's ROP Position: Q1 2026 in Review

SouthState Corp reduced its Roper Technologies (ROP) stake by 17% in Q1 2026, selling an estimated $2.11M and leaving 28,649 shares worth $10.1M. The position accounts for 0.47% of the portfolio, ranked #64.

SouthState Corp first reported a position in ROP in Q1 2016 and has held it in 40 quarters since. The position peaked at $21.7M in Q2 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • SouthState Corp held 28,649 shares of Roper Technologies worth $10.1M as of Q1 2026.
  • SouthState Corp sold 5,723 Roper Technologies shares in Q1 2026, an estimated $2.11M.
  • Roper Technologies made up 0.47% of SouthState Corp's portfolio in Q1 2026, its #64 holding.
  • SouthState Corp first reported a position in Roper Technologies in Q1 2016 and has held it in 40 quarters since.
  • SouthState Corp's Roper Technologies position peaked at $21.7M in Q2 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.