State Street’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82B | Buy |
5,137,848
+45,843
| +0.9% | +$16.9M | 0.06% | 264 |
|
|
2025
Q4 | $2.27B | Buy |
5,092,005
+105,250
| +2% | +$48.7M | 0.08% | 219 |
|
|
2025
Q3 | $2.49B | Buy |
4,986,755
+46,697
| +0.9% | +$24.9M | 0.09% | 204 |
|
|
2025
Q2 | $2.8B | Buy |
4,940,058
+101,033
| +2% | +$57.1M | 0.11% | 172 |
|
|
2025
Q1 | $2.85B | Buy |
4,839,025
+7,881
| +0.2% | +$4.42M | 0.12% | 162 |
|
|
2024
Q4 | $2.51B | Buy |
4,831,144
+100,717
| +2% | +$55.3M | 0.1% | 179 |
|
|
2024
Q3 | $2.63B | Buy |
4,730,427
+132,575
| +3% | +$72.9M | 0.11% | 173 |
|
|
2024
Q2 | $2.59B | Buy |
4,597,852
+10,561
| +0.2% | +$5.69M | 0.11% | 161 |
|
|
2024
Q1 | $2.57B | Buy |
4,587,291
+38,178
| +0.8% | +$20.8M | 0.12% | 161 |
|
|
2023
Q4 | $2.48B | Buy |
4,549,113
+232,899
| +5% | +$120M | 0.12% | 152 |
|
|
2023
Q3 | $2.09B | Sell |
4,316,214
-52,874
| -1% | -$25.9M | 0.12% | 165 |
|
|
2023
Q2 | $2.1B | Buy |
4,369,088
+74,241
| +2% | +$33.6M | 0.11% | 171 |
|
|
2023
Q1 | $1.89B | Buy |
4,294,847
+68,038
| +2% | +$29.4M | 0.11% | 184 |
|
|
2022
Q4 | $1.83B | Buy |
4,226,809
+28,798
| +0.7% | +$11.9M | 0.11% | 190 |
|
|
2022
Q3 | $1.51B | Buy |
4,198,011
+59,753
| +1% | +$24.3M | 0.1% | 209 |
|
|
2022
Q2 | $1.63B | Sell |
4,138,258
-136,725
| -3% | -$59.4M | 0.1% | 199 |
|
|
2022
Q1 | $2.02B | Sell |
4,274,983
-55,313
| -1% | -$24.9M | 0.1% | 199 |
|
|
2021
Q4 | $2.13B | Buy |
4,330,296
+72,788
| +2% | +$34.6M | 0.1% | 190 |
|
|
2021
Q3 | $1.9B | Sell |
4,257,508
-51,874
| -1% | -$24.9M | 0.1% | 191 |
|
|
2021
Q2 | $2.03B | Sell |
4,309,382
-63,396
| -1% | -$28M | 0.11% | 178 |
|
|
2021
Q1 | $1.76B | Buy |
4,372,778
+28,516
| +0.7% | +$11.4M | 0.1% | 194 |
|
|
2020
Q4 | $1.87B | Sell |
4,344,262
-21,726
| -0.5% | -$8.92M | 0.11% | 161 |
|
|
2020
Q3 | $1.73B | Buy |
4,365,988
+23,421
| +0.5% | +$9.74M | 0.12% | 159 |
|
|
2020
Q2 | $1.69B | Buy |
4,342,567
+38,419
| +0.9% | +$13.8M | 0.12% | 159 |
|
|
2020
Q1 | $1.34B | Sell |
4,304,148
-43,075
| -1% | -$15.3M | 0.12% | 171 |
|
|
2019
Q4 | $1.54B | Buy |
4,347,223
+61,504
| +1% | +$21.2M | 0.11% | 193 |
|
|
2019
Q3 | $1.53B | Sell |
4,285,719
-40,153
| -0.9% | -$14.6M | 0.11% | 185 |
|
|
2019
Q2 | $1.58B | Sell |
4,325,872
-31,993
| -0.7% | -$11.4M | 0.12% | 178 |
|
|
2019
Q1 | $1.49B | Buy |
4,357,865
+169,332
| +4% | +$51.4M | 0.12% | 185 |
|
|
2018
Q4 | $1.12B | Sell |
4,188,533
-29,661
| -0.7% | -$8.39M | 0.1% | 199 |
|
|
2018
Q3 | $1.25B | Buy |
4,218,194
+97,247
| +2% | +$28.7M | 0.1% | 207 |
|
|
2018
Q2 | $1.14B | Sell |
4,120,947
-31,550
| -0.8% | -$8.7M | 0.1% | 206 |
|
|
2018
Q1 | $1.17B | Sell |
4,152,497
-172,304
| -4% | -$47.5M | 0.1% | 205 |
|
|
2017
Q4 | $1.12B | Buy |
4,324,801
+42,879
| +1% | +$11M | 0.09% | 230 |
|
|
2017
Q3 | $1.04B | Sell |
4,281,922
-185,983
| -4% | -$43.7M | 0.09% | 227 |
|
|
2017
Q2 | $1.03B | Sell |
4,467,905
-157,886
| -3% | -$35M | 0.09% | 231 |
|
|
2017
Q1 | $955M | Buy |
4,625,791
+203,844
| +5% | +$40.9M | 0.09% | 251 |
|
|
2016
Q4 | $810M | Buy |
4,421,947
+195,267
| +5% | +$35M | 0.08% | 280 |
|
|
2016
Q3 | $771M | Buy |
4,226,680
+234,339
| +6% | +$40.9M | 0.08% | 274 |
|
|
2016
Q2 | $681M | Sell |
3,992,341
-20,091
| -0.5% | -$3.51M | 0.07% | 282 |
|
|
2016
Q1 | $733M | Buy |
4,012,432
+12,874
| +0.3% | +$2.22M | 0.08% | 261 |
|
|
2015
Q4 | $759M | Sell |
3,999,558
-1,104
| -0% | -$202K | 0.08% | 254 |
|
|
2015
Q3 | $627M | Sell |
4,000,662
-22,935
| -0.6% | -$3.79M | 0.07% | 278 |
|
|
2015
Q2 | $694M | Sell |
4,023,597
-272,358
| -6% | -$47.2M | 0.07% | 273 |
|
|
2015
Q1 | $739M | Sell |
4,295,955
-191,856
| -4% | -$31.1M | 0.08% | 272 |
|
|
2014
Q4 | $702M | Buy |
4,487,811
+161,827
| +4% | +$24.8M | 0.07% | 288 |
|
|
2014
Q3 | $633M | Sell |
4,325,984
-64,632
| -1% | -$9.5M | 0.07% | 297 |
|
|
2014
Q2 | $641M | Buy |
4,390,616
+149,395
| +4% | +$20.8M | 0.07% | 292 |
|
|
2014
Q1 | $566M | Sell |
4,241,221
-220,018
| -5% | -$30M | 0.06% | 315 |
|
|
2013
Q4 | $619M | Buy |
4,461,239
+208,058
| +5% | +$27M | 0.07% | 302 |
|
|
2013
Q3 | $565M | Buy |
4,253,181
+90,723
| +2% | +$11.7M | 0.07% | 299 |
|
|
2013
Q2 | $517M | Buy |
+4,162,458
| New | +$510M | 0.07% | 299 |
|
Other funds holding ROP
WPL
VCM
VPM
State Street's ROP Position: Q1 2026 in Review
State Street increased its Roper Technologies (ROP) stake by 0.9% in Q1 2026, buying an estimated $16.9M and bringing the position to 5,137,848 shares worth $1.82B. The position accounts for 0.06% of the portfolio, ranked #264.
State Street first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.85B in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- State Street held 5,137,848 shares of Roper Technologies worth $1.82B as of Q1 2026.
- State Street bought 45,843 Roper Technologies shares in Q1 2026, an estimated $16.9M.
- Roper Technologies made up 0.06% of State Street's portfolio in Q1 2026, its #264 holding.
- State Street first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
- State Street's Roper Technologies position peaked at $2.85B in Q1 2025.
- 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.