STRS Ohio’s Roper Technologies ROP Stock Holding History

STRS Ohio’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	$12.5M	Sell	35,312 -23,417	-40%	-$8.64M	0.05%	347
2025 Q4	$26.1M	Sell	58,729 -2,979	-5%	-$1.38M	0.1%	204
2025 Q3	$30.8M	Sell	61,708 -75,635	-55%	-$40.3M	0.11%	188
2025 Q2	$77.9M	Sell	137,343 -11,524	-8%	-$6.51M	0.29%	63
2025 Q1	$87.8M	Sell	148,867 -830	-0.6%	-$466K	0.37%	48
2024 Q4	$77.8M	Sell	149,697 -754	-0.5%	-$414K	0.31%	57
2024 Q3	$83.7M	Sell	150,451 -590	-0.4%	-$324K	0.32%	59
2024 Q2	$85.1M	Sell	151,041 -26,480	-15%	-$14.3M	0.34%	58
2024 Q1	$99.6M	Sell	177,521 -31,815	-15%	-$17.4M	0.4%	46
2023 Q4	$114M	Buy	209,336 +8,781	+4%	+$4.52M	0.48%	32
2023 Q3	$97.1M	Sell	200,555 -3,916	-2%	-$1.92M	0.43%	41
2023 Q2	$98.3M	Buy	204,471 +640	+0.3%	+$290K	0.42%	41
2023 Q1	$89.8M	Buy	203,831 +34,637	+20%	+$15M	0.39%	48
2022 Q4	$73.1M	Buy	169,194 +64,727	+62%	+$26.7M	0.33%	66
2022 Q3	$37.6M	Buy	104,467 +15	+0%	+$6.1K	0.18%	150
2022 Q2	$41.2M	Sell	104,452 -12,235	-10%	-$5.32M	0.19%	143
2022 Q1	$55.1M	Buy	116,687 +5,525	+5%	+$2.49M	0.2%	121
2021 Q4	$54.7M	Buy	111,162 +5,218	+5%	+$2.48M	0.19%	124
2021 Q3	$47.3M	Sell	105,944 -134,669	-56%	-$64.5M	0.18%	142
2021 Q2	$113M	Sell	240,613 -1,410	-0.6%	-$623K	0.41%	47
2021 Q1	$97.6M	Sell	242,023 -632	-0.3%	-$254K	0.37%	57
2020 Q4	$105M	Buy	242,655 +18,148	+8%	+$7.45M	0.4%	52
2020 Q3	$88.7M	Sell	224,507 -51,230	-19%	-$21.3M	0.37%	53
2020 Q2	$107M	Sell	275,737 -667	-0.2%	-$239K	0.47%	45
2020 Q1	$86.2M	Buy	276,404 +9,237	+3%	+$3.27M	0.45%	51
2019 Q4	$94.6M	Buy	267,167 +32,230	+14%	+$11.1M	0.4%	54
2019 Q3	$83.8M	Sell	234,937 -8,927	-4%	-$3.24M	0.37%	66
2019 Q2	$89.3M	Buy	243,864 +25,057	+11%	+$8.89M	0.4%	55
2019 Q1	$74.8M	Sell	218,807 -13,016	-6%	-$3.95M	0.34%	72
2018 Q4	$61.8M	Sell	231,823 -7,077	-3%	-$2M	0.31%	76
2018 Q3	$70.8M	Sell	238,900 -51,429	-18%	-$15.2M	0.31%	76
2018 Q2	$80.1M	Sell	290,329 -31,465	-10%	-$8.68M	0.34%	70
2018 Q1	$90.3M	Sell	321,794 -10,275	-3%	-$2.84M	0.4%	45
2017 Q4	$86M	Sell	332,069 -20,149	-6%	-$5.17M	0.37%	65
2017 Q3	$85.7M	Buy	352,218 +1	+0%	+$235	0.37%	59
2017 Q2	$81.5M	Sell	352,217 -19,318	-5%	-$4.28M	0.36%	61
2017 Q1	$76.7M	Sell	371,535 -37,324	-9%	-$7.48M	0.33%	69
2016 Q4	$74.9M	Sell	408,859 -5,327	-1%	-$955K	0.33%	76
2016 Q3	$75.6M	Sell	414,186 -3,959	-0.9%	-$690K	0.34%	70
2016 Q2	$71.3M	Sell	418,145 -550	-0.1%	-$96.2K	0.32%	80
2016 Q1	$76.5M	Sell	418,695 -679	-0.2%	-$117K	0.34%	75
2015 Q4	$79.6M	Sell	419,374 -360	-0.1%	-$66K	0.36%	67
2015 Q3	$65.8M	Buy	419,734 +14,536	+4%	+$2.4M	0.31%	86
2015 Q2	$69.9M	Sell	405,198 -57,213	-12%	-$9.91M	0.31%	83
2015 Q1	$79.5M	Sell	462,411 -129,347	-22%	-$20.9M	0.35%	71
2014 Q4	$92.5M	Buy	591,758 +7,258	+1%	+$1.11M	0.4%	59
2014 Q3	$85.5M	Hold	584,500	–	–	0.38%	62
2014 Q2	$85.3M	Sell	584,500 -56,500	-9%	-$7.88M	0.38%	65
2014 Q1	$85.6M	Sell	641,000 -2,400	-0.4%	-$327K	0.39%	58
2013 Q4	$89.2M	Sell	643,400 -171,600	-21%	-$22.3M	0.4%	61
2013 Q3	$108M	Sell	815,000 -7,114	-0.9%	-$914K	0.48%	42
2013 Q2	$102M	Buy	+822,114	New	+$101M	0.44%	45

Other funds holding ROP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

STRS Ohio's ROP Position: Q1 2026 in Review

STRS Ohio reduced its Roper Technologies (ROP) stake by 40% in Q1 2026, selling an estimated $8.64M and leaving 35,312 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #347.

STRS Ohio first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $114M in Q4 2023. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

STRS Ohio held 35,312 shares of Roper Technologies worth $12.5M as of Q1 2026.
STRS Ohio sold 23,417 Roper Technologies shares in Q1 2026, an estimated $8.64M.
Roper Technologies made up 0.05% of STRS Ohio's portfolio in Q1 2026, its #347 holding.
STRS Ohio first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's Roper Technologies position peaked at $114M in Q4 2023.
1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.