State Board of Administration of Florida Retirement System’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Buy |
101,345
+1,100
| +1% | +$624K | 0.1% | 177 |
|
|
2025
Q1 | $59.1M | Buy |
100,245
+520
| +0.5% | +$307K | 0.12% | 163 |
|
|
2024
Q4 | $51.8M | Sell |
99,725
-2,890
| -3% | -$1.5M | 0.1% | 176 |
|
|
2024
Q3 | $57.1M | Buy |
102,615
+2,281
| +2% | +$1.27M | 0.11% | 164 |
|
|
2024
Q2 | $56.6M | Sell |
100,334
-17,539
| -15% | -$9.89M | 0.11% | 160 |
|
|
2024
Q1 | $51.9M | Buy |
117,873
+5,026
| +4% | +$2.21M | 0.12% | 164 |
|
|
2023
Q4 | $61.5M | Buy |
112,847
+7,089
| +7% | +$3.86M | 0.13% | 147 |
|
|
2023
Q3 | $51.2M | Sell |
105,758
-3,697
| -3% | -$1.79M | 0.12% | 151 |
|
|
2023
Q2 | $52.6M | Sell |
109,455
-8,418
| -7% | -$4.05M | 0.12% | 158 |
|
|
2023
Q1 | $51.9M | Sell |
117,873
-140
| -0.1% | -$61.7K | 0.12% | 165 |
|
|
2022
Q4 | $51M | Buy |
118,013
+930
| +0.8% | +$402K | 0.12% | 168 |
|
|
2022
Q3 | $42.1M | Buy |
117,083
+2,513
| +2% | +$904K | 0.11% | 187 |
|
|
2022
Q2 | $45.2M | Sell |
114,570
-10,657
| -9% | -$4.21M | 0.11% | 179 |
|
|
2022
Q1 | $59.1M | Sell |
125,227
-1,200
| -0.9% | -$567K | 0.11% | 167 |
|
|
2021
Q4 | $62.2M | Sell |
126,427
-608
| -0.5% | -$299K | 0.11% | 174 |
|
|
2021
Q3 | $56.7M | Sell |
127,035
-3,257
| -2% | -$1.45M | 0.11% | 174 |
|
|
2021
Q2 | $61.3M | Sell |
130,292
-3,596
| -3% | -$1.69M | 0.12% | 167 |
|
|
2021
Q1 | $54M | Sell |
133,888
-1,520
| -1% | -$613K | 0.11% | 180 |
|
|
2020
Q4 | $58.4M | Sell |
135,408
-3,982
| -3% | -$1.72M | 0.12% | 157 |
|
|
2020
Q3 | $55.1M | Sell |
139,390
-500
| -0.4% | -$198K | 0.13% | 154 |
|
|
2020
Q2 | $54.3M | Buy |
139,890
+358
| +0.3% | +$139K | 0.13% | 148 |
|
|
2020
Q1 | $43.5M | Buy |
139,532
+710
| +0.5% | +$221K | 0.13% | 157 |
|
|
2019
Q4 | $49.2M | Sell |
138,822
-2,200
| -2% | -$779K | 0.12% | 172 |
|
|
2019
Q3 | $50.3M | Buy |
141,022
+1,691
| +1% | +$603K | 0.13% | 168 |
|
|
2019
Q2 | $51M | Buy |
139,331
+292
| +0.2% | +$107K | 0.13% | 164 |
|
|
2019
Q1 | $47.5M | Buy |
139,039
+277
| +0.2% | +$94.7K | 0.13% | 167 |
|
|
2018
Q4 | $37M | Buy |
138,762
+123
| +0.1% | +$32.8K | 0.11% | 185 |
|
|
2018
Q3 | $41.1M | Sell |
138,639
-1,295
| -0.9% | -$384K | 0.1% | 195 |
|
|
2018
Q2 | $38.6M | Buy |
139,934
+976
| +0.7% | +$269K | 0.1% | 198 |
|
|
2018
Q1 | $39M | Sell |
138,958
-5,145
| -4% | -$1.44M | 0.11% | 197 |
|
|
2017
Q4 | $37.3M | Sell |
144,103
-8,952
| -6% | -$2.32M | 0.1% | 206 |
|
|
2017
Q3 | $37.3M | Buy |
153,055
+1,740
| +1% | +$424K | 0.1% | 206 |
|
|
2017
Q2 | $35M | Buy |
151,315
+2,359
| +2% | +$546K | 0.1% | 221 |
|
|
2017
Q1 | $30.8M | Sell |
148,956
-155
| -0.1% | -$32K | 0.09% | 237 |
|
|
2016
Q4 | $27.3M | Buy |
149,111
+4,056
| +3% | +$743K | 0.08% | 252 |
|
|
2016
Q3 | $26.5M | Sell |
145,055
-4,249
| -3% | -$775K | 0.08% | 255 |
|
|
2016
Q2 | $25.5M | Buy |
149,304
+28,044
| +23% | +$4.78M | 0.08% | 259 |
|
|
2016
Q1 | $22.2M | Buy |
121,260
+470
| +0.4% | +$85.9K | 0.08% | 244 |
|
|
2015
Q4 | $22.9M | Buy |
120,790
+686
| +0.6% | +$130K | 0.09% | 235 |
|
|
2015
Q3 | $18.8M | Buy |
120,104
+2,923
| +2% | +$458K | 0.07% | 277 |
|
|
2015
Q2 | $20.2M | Sell |
117,181
-11,525
| -9% | -$1.99M | 0.07% | 277 |
|
|
2015
Q1 | $22.1M | Sell |
128,706
-10,928
| -8% | -$1.88M | 0.08% | 268 |
|
|
2014
Q4 | $21.8M | Sell |
139,634
-1,605
| -1% | -$251K | 0.07% | 296 |
|
|
2014
Q3 | $20.7M | Sell |
141,239
-5,296
| -4% | -$775K | 0.07% | 295 |
|
|
2014
Q2 | $21.4M | Sell |
146,535
-929
| -0.6% | -$136K | 0.07% | 302 |
|
|
2014
Q1 | $19.7M | Sell |
147,464
-23,582
| -14% | -$3.15M | 0.06% | 323 |
|
|
2013
Q4 | $23.7M | Sell |
171,046
-263
| -0.2% | -$36.5K | 0.07% | 289 |
|
|
2013
Q3 | $22.8M | Sell |
171,309
-990
| -0.6% | -$132K | 0.07% | 285 |
|
|
2013
Q2 | $21.4M | Buy |
+172,299
| New | +$21.4M | 0.07% | 287 |
|