STRS Ohio’s Roper Technologies ROP Stock Holding History

STRS Ohio’s Portfolio ROP Stock Details ROP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$77.9M	Sell	137,343 -11,524	-8%	-$6.53M	0.29%	63
2025 Q1	$87.8M	Sell	148,867 -830	-0.6%	-$489K	0.37%	48
2024 Q4	$77.8M	Sell	149,697 -754	-0.5%	-$392K	0.31%	57
2024 Q3	$83.7M	Sell	150,451 -590	-0.4%	-$328K	0.32%	59
2024 Q2	$85.1M	Sell	151,041 -26,480	-15%	-$14.9M	0.34%	58
2024 Q1	$99.6M	Sell	177,521 -31,815	-15%	-$17.8M	0.4%	46
2023 Q4	$114M	Buy	209,336 +8,781	+4%	+$4.79M	0.48%	32
2023 Q3	$97.1M	Sell	200,555 -3,916	-2%	-$1.9M	0.43%	41
2023 Q2	$98.3M	Buy	204,471 +640	+0.3%	+$308K	0.42%	41
2023 Q1	$89.8M	Buy	203,831 +34,637	+20%	+$15.3M	0.39%	48
2022 Q4	$73.1M	Buy	169,194 +64,727	+62%	+$28M	0.33%	66
2022 Q3	$37.6M	Buy	104,467 +15	+0%	+$5.4K	0.18%	150
2022 Q2	$41.2M	Sell	104,452 -12,235	-10%	-$4.83M	0.19%	143
2022 Q1	$55.1M	Buy	116,687 +5,525	+5%	+$2.61M	0.2%	121
2021 Q4	$54.7M	Buy	111,162 +5,218	+5%	+$2.57M	0.19%	124
2021 Q3	$47.3M	Sell	105,944 -134,669	-56%	-$60.1M	0.18%	142
2021 Q2	$113M	Sell	240,613 -1,410	-0.6%	-$663K	0.41%	47
2021 Q1	$97.6M	Sell	242,023 -632	-0.3%	-$255K	0.37%	57
2020 Q4	$105M	Buy	242,655 +18,148	+8%	+$7.82M	0.4%	52
2020 Q3	$88.7M	Sell	224,507 -51,230	-19%	-$20.2M	0.37%	53
2020 Q2	$107M	Sell	275,737 -667	-0.2%	-$259K	0.47%	45
2020 Q1	$86.2M	Buy	276,404 +9,237	+3%	+$2.88M	0.45%	51
2019 Q4	$94.6M	Buy	267,167 +32,230	+14%	+$11.4M	0.4%	54
2019 Q3	$83.8M	Sell	234,937 -8,927	-4%	-$3.18M	0.37%	66
2019 Q2	$89.3M	Buy	243,864 +25,057	+11%	+$9.18M	0.4%	55
2019 Q1	$74.8M	Sell	218,807 -13,016	-6%	-$4.45M	0.34%	72
2018 Q4	$61.8M	Sell	231,823 -7,077	-3%	-$1.89M	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%	-$2.88M	0.4%	45
2017 Q4	$86M	Sell	332,069 -20,149	-6%	-$5.22M	0.37%	65
2017 Q3	$85.7M	Buy	352,218 +1	+0%	+$243	0.37%	59
2017 Q2	$81.5M	Sell	352,217 -19,318	-5%	-$4.47M	0.36%	61
2017 Q1	$76.7M	Sell	371,535 -37,324	-9%	-$7.71M	0.33%	69
2016 Q4	$74.9M	Sell	408,859 -5,327	-1%	-$975K	0.33%	76
2016 Q3	$75.6M	Sell	414,186 -3,959	-0.9%	-$722K	0.34%	70
2016 Q2	$71.3M	Sell	418,145 -550	-0.1%	-$93.8K	0.32%	80
2016 Q1	$76.5M	Sell	418,695 -679	-0.2%	-$124K	0.34%	75
2015 Q4	$79.6M	Sell	419,374 -360	-0.1%	-$68.3K	0.36%	67
2015 Q3	$65.8M	Buy	419,734 +14,536	+4%	+$2.28M	0.31%	86
2015 Q2	$69.9M	Sell	405,198 -57,213	-12%	-$9.87M	0.31%	83
2015 Q1	$79.5M	Sell	462,411 -129,347	-22%	-$22.2M	0.35%	71
2014 Q4	$92.5M	Buy	591,758 +7,258	+1%	+$1.13M	0.4%	59
2014 Q3	$85.5M	Hold	584,500	–	–	0.38%	62
2014 Q2	$85.3M	Sell	584,500 -56,500	-9%	-$8.25M	0.38%	65
2014 Q1	$85.6M	Sell	641,000 -2,400	-0.4%	-$320K	0.39%	58
2013 Q4	$89.2M	Sell	643,400 -171,600	-21%	-$23.8M	0.4%	61
2013 Q3	$108M	Sell	815,000 -7,114	-0.9%	-$945K	0.48%	42
2013 Q2	$102M	Buy	+822,114	New	+$102M	0.44%	45