State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Roper Technologies ROP Stock Holding History

State Board of Administration of Florida Retirement System’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 		$33.8M Buy
95,468
+794
+0.8% +$293K 0.06% 258
2025
Q4 		$42.1M Buy
94,674
+680
+0.7% +$315K 0.07% 217
2025
Q3 		$46.9M Sell
93,994
-7,351
-7% -$3.92M 0.08% 210
2025
Q2 		$57.4M Buy
101,345
+1,100
+1% +$622K 0.1% 177
2025
Q1 		$59.1M Buy
100,245
+520
+0.5% +$292K 0.12% 163
2024
Q4 		$51.8M Sell
99,725
-2,890
-3% -$1.59M 0.1% 176
2024
Q3 		$57.1M Buy
102,615
+2,281
+2% +$1.25M 0.11% 164
2024
Q2 		$56.6M Sell
100,334
-17,539
-15% -$9.46M 0.11% 160
2024
Q1 		$51.9M Buy
117,873
+5,026
+4% +$2.74M 0.12% 164
2023
Q4 		$61.5M Buy
112,847
+7,089
+7% +$3.65M 0.13% 147
2023
Q3 		$51.2M Sell
105,758
-3,697
-3% -$1.81M 0.12% 151
2023
Q2 		$52.6M Sell
109,455
-8,418
-7% -$3.81M 0.12% 158
2023
Q1 		$51.9M Sell
117,873
-140
-0.1% -$60.5K 0.12% 165
2022
Q4 		$51M Buy
118,013
+930
+0.8% +$383K 0.12% 168
2022
Q3 		$42.1M Buy
117,083
+2,513
+2% +$1.02M 0.11% 187
2022
Q2 		$45.2M Sell
114,570
-10,657
-9% -$4.63M 0.11% 179
2022
Q1 		$59.1M Sell
125,227
-1,200
-0.9% -$540K 0.11% 167
2021
Q4 		$62.2M Sell
126,427
-608
-0.5% -$289K 0.11% 174
2021
Q3 		$56.7M Sell
127,035
-3,257
-2% -$1.56M 0.11% 174
2021
Q2 		$61.3M Sell
130,292
-3,596
-3% -$1.59M 0.12% 167
2021
Q1 		$54M Sell
133,888
-1,520
-1% -$610K 0.11% 180
2020
Q4 		$58.4M Sell
135,408
-3,982
-3% -$1.64M 0.12% 157
2020
Q3 		$55.1M Sell
139,390
-500
-0.4% -$208K 0.13% 154
2020
Q2 		$54.3M Buy
139,890
+358
+0.3% +$128K 0.13% 148
2020
Q1 		$43.5M Buy
139,532
+710
+0.5% +$252K 0.13% 157
2019
Q4 		$49.2M Sell
138,822
-2,200
-2% -$760K 0.12% 172
2019
Q3 		$50.3M Buy
141,022
+1,691
+1% +$614K 0.13% 168
2019
Q2 		$51M Buy
139,331
+292
+0.2% +$104K 0.13% 164
2019
Q1 		$47.5M Buy
139,039
+277
+0.2% +$84.1K 0.13% 167
2018
Q4 		$37M Buy
138,762
+123
+0.1% +$34.8K 0.11% 185
2018
Q3 		$41.1M Sell
138,639
-1,295
-0.9% -$382K 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% -$1.42M 0.11% 197
2017
Q4 		$37.3M Sell
144,103
-8,952
-6% -$2.3M 0.1% 206
2017
Q3 		$37.3M Buy
153,055
+1,740
+1% +$409K 0.1% 206
2017
Q2 		$35M Buy
151,315
+2,359
+2% +$522K 0.1% 221
2017
Q1 		$30.8M Sell
148,956
-155
-0.1% -$31.1K 0.09% 237
2016
Q4 		$27.3M Buy
149,111
+4,056
+3% +$727K 0.08% 252
2016
Q3 		$26.5M Sell
145,055
-4,249
-3% -$741K 0.08% 255
2016
Q2 		$25.5M Buy
149,304
+28,044
+23% +$4.9M 0.08% 259
2016
Q1 		$22.2M Buy
121,260
+470
+0.4% +$81K 0.08% 244
2015
Q4 		$22.9M Buy
120,790
+686
+0.6% +$126K 0.09% 235
2015
Q3 		$18.8M Buy
120,104
+2,923
+2% +$483K 0.07% 277
2015
Q2 		$20.2M Sell
117,181
-11,525
-9% -$2M 0.07% 277
2015
Q1 		$22.1M Sell
128,706
-10,928
-8% -$1.77M 0.08% 268
2014
Q4 		$21.8M Sell
139,634
-1,605
-1% -$246K 0.07% 296
2014
Q3 		$20.7M Sell
141,239
-5,296
-4% -$779K 0.07% 295
2014
Q2 		$21.4M Sell
146,535
-929
-0.6% -$130K 0.07% 302
2014
Q1 		$19.7M Sell
147,464
-23,582
-14% -$3.21M 0.06% 323
2013
Q4 		$23.7M Sell
171,046
-263
-0.2% -$34.2K 0.07% 289
2013
Q3 		$22.8M Sell
171,309
-990
-0.6% -$127K 0.07% 285
2013
Q2 		$21.4M Buy
+172,299
New +$21.1M 0.07% 287

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

State Board of Administration of Florida Retirement System's ROP Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System increased its Roper Technologies (ROP) stake by 0.84% in Q1 2026, buying an estimated $293K and bringing the position to 95,468 shares worth $33.8M. The position accounts for 0.06% of the portfolio, ranked #258.

State Board of Administration of Florida Retirement System first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.2M in Q4 2021. 1,141 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 95,468 shares of Roper Technologies worth $33.8M as of Q1 2026.
  • State Board of Administration of Florida Retirement System bought 794 Roper Technologies shares in Q1 2026, an estimated $293K.
  • Roper Technologies made up 0.06% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #258 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Roper Technologies position peaked at $62.2M in Q4 2021.
  • 1,141 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.