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State of Michigan Retirement System’s Roper Technologies ROP Stock Holding History

State of Michigan 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
Q2 		$9.82M Sell
29,011
-700
-2% -$239K 0.04% 315
2026
Q1 		$10.5M Sell
29,711
-400
-1% -$148K 0.06% 284
2025
Q4 		$13.4M Buy
30,111
+1,000
+3% +$463K 0.07% 230
2025
Q3 		$14.5M Sell
29,111
-100
-0.3% -$53.3K 0.07% 230
2025
Q2 		$16.6M Buy
29,211
+100
+0.3% +$56.5K 0.09% 196
2025
Q1 		$17.2M Hold
29,111
– – 0.1% 178
2024
Q4 		$15.1M Sell
29,111
-100
-0.3% -$54.9K 0.08% 201
2024
Q3 		$16.3M Sell
29,211
-100
-0.3% -$55K 0.08% 196
2024
Q2 		$16.5M Hold
29,311
– – 0.08% 182
2024
Q1 		$16.4M Buy
29,311
+100
+0.3% +$54.6K 0.09% 185
2023
Q4 		$15.9M Hold
29,211
– – 0.09% 175
2023
Q3 		$14.1M Sell
29,211
-100
-0.3% -$49K 0.09% 178
2023
Q2 		$14.1M Buy
29,311
+200
+0.7% +$90.6K 0.09% 181
2023
Q1 		$12.8M Buy
29,111
+300
+1% +$130K 0.08% 201
2022
Q4 		$12.4M Buy
28,811
+100
+0.3% +$41.2K 0.09% 206
2022
Q3 		$10.3M Buy
28,711
+200
+0.7% +$81.4K 0.08% 216
2022
Q2 		$11.3M Buy
28,511
+1,900
+7% +$826K 0.08% 210
2022
Q1 		$12.6M Buy
26,611
+64
+0.2% +$28.8K 0.07% 208
2021
Q4 		$13.1M Buy
26,547
+100
+0.4% +$47.6K 0.07% 209
2021
Q3 		$11.8M Hold
26,447
– – 0.07% 209
2021
Q2 		$12.4M Buy
26,447
+100
+0.4% +$44.2K 0.07% 220
2021
Q1 		$10.6M Hold
26,347
– – 0.07% 229
2020
Q4 		$11.4M Sell
26,347
-400
-1% -$164K 0.08% 208
2020
Q3 		$10.6M Buy
26,747
+100
+0.4% +$41.6K 0.08% 187
2020
Q2 		$10.3M Buy
26,647
+2,745
+11% +$983K 0.09% 181
2020
Q1 		$7.45M Sell
23,902
-1,300
-5% -$461K 0.08% 194
2019
Q4 		$8.93M Buy
25,202
+200
+0.8% +$69.1K 0.07% 221
2019
Q3 		$8.92M Buy
25,002
+100
+0.4% +$36.3K 0.08% 204
2019
Q2 		$9.12M Sell
24,902
-5,000
-17% -$1.77M 0.08% 203
2019
Q1 		$10.2M Buy
29,902
+300
+1% +$91.1K 0.08% 208
2018
Q4 		$7.89M Sell
29,602
-1,200
-4% -$339K 0.07% 228
2018
Q3 		$9.12M Buy
30,802
+300
+1% +$88.5K 0.07% 231
2018
Q2 		$8.42M Buy
30,502
+200
+0.7% +$55.2K 0.07% 223
2018
Q1 		$8.51M Buy
30,302
+300
+1% +$82.8K 0.07% 219
2017
Q4 		$7.77M Sell
30,002
-1,000
-3% -$257K 0.06% 229
2017
Q3 		$7.55M Sell
31,002
-2,500
-7% -$587K 0.06% 237
2017
Q2 		$7.76M Hold
33,502
– – 0.06% 254
2017
Q1 		$6.92M Buy
33,502
+300
+0.9% +$60.1K 0.05% 264
2016
Q4 		$6.08M Sell
33,202
-2,192
-6% -$393K 0.05% 290
2016
Q3 		$6.46M Buy
35,394
+200
+0.6% +$34.9K 0.05% 293
2016
Q2 		$6M Buy
35,194
+400
+1% +$70K 0.05% 308
2016
Q1 		$6.36M Buy
34,794
+300
+0.9% +$51.7K 0.05% 283
2015
Q4 		$6.55M Sell
34,494
-1,900
-5% -$348K 0.05% 274
2015
Q3 		$5.7M Sell
36,394
-2,600
-7% -$430K 0.04% 304
2015
Q2 		$6.72M Buy
38,994
+300
+0.8% +$52K 0.05% 297
2015
Q1 		$6.66M Sell
38,694
-2,600
-6% -$421K 0.05% 314
2014
Q4 		$6.46M Buy
41,294
+300
+0.7% +$46K 0.04% 327
2014
Q3 		$6M Buy
40,994
+100
+0.2% +$14.7K 0.04% 333
2014
Q2 		$5.97M Buy
40,894
+300
+0.7% +$41.9K 0.04% 348
2014
Q1 		$5.42M Buy
40,594
+200
+0.5% +$27.2K 0.04% 356
2013
Q4 		$5.6M Buy
40,394
+100
+0.2% +$13K 0.04% 341
2013
Q3 		$5.35M Buy
40,294
+100
+0.2% +$12.8K 0.05% 335
2013
Q2 		$4.99M Buy
+40,194
New +$4.92M 0.05% 333

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State of Michigan Retirement System's ROP Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Roper Technologies (ROP) stake by 2.4% in Q2 2026, selling an estimated $239K and leaving 29,011 shares worth $9.82M. The position accounts for 0.04% of the portfolio, ranked #315.

State of Michigan Retirement System first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.2M in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • State of Michigan Retirement System held 29,011 shares of Roper Technologies worth $9.82M as of Q2 2026.
  • State of Michigan Retirement System sold 700 Roper Technologies shares in Q2 2026, an estimated $239K.
  • Roper Technologies made up 0.04% of State of Michigan Retirement System's portfolio in Q2 2026, its #315 holding.
  • State of Michigan Retirement System first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Roper Technologies position peaked at $17.2M in Q1 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.