Teacher Retirement System of Texas’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
Q2
$1.52M Sell
4,482
-14,687
-77% -$5.01M ﹤0.01% 721
2026
Q1
$6.78M Sell
19,169
-44,430
-70% -$16.4M 0.03% 446
2025
Q4
$28.3M Buy
63,599
+21,569
+51% +$9.99M 0.1% 189
2025
Q3
$21M Buy
42,030
+17,892
+74% +$9.54M 0.08% 240
2025
Q2
$13.7M Sell
24,138
-15,898
-40% -$8.98M 0.06% 306
2025
Q1
$23.6M Buy
40,036
+30,178
+306% +$16.9M 0.1% 219
2024
Q4
$5.13M Buy
9,858
+3,393
+52% +$1.86M 0.02% 498
2024
Q3
$3.6M Sell
6,465
-12,916
-67% -$7.1M 0.02% 565
2024
Q2
$10.9M Sell
19,381
-2,224
-10% -$1.2M 0.06% 285
2024
Q1
$12.1M Sell
21,605
-9,285
-30% -$5.07M 0.08% 270
2023
Q4
$16.8M Sell
30,890
-4,434
-13% -$2.28M 0.12% 208
2023
Q3
$17.1M Sell
35,324
-5,235
-13% -$2.57M 0.11% 204
2023
Q2
$19.5M Sell
40,559
-420
-1% -$190K 0.13% 179
2023
Q1
$18.1M Sell
40,979
-1,218
-3% -$526K 0.12% 185
2022
Q4
$18.2M Buy
42,197
+26,127
+163% +$10.8M 0.13% 179
2022
Q3
$5.78M Sell
16,070
-10,923
-40% -$4.45M 0.04% 388
2022
Q2
$10.7M Buy
26,993
+3,082
+13% +$1.34M 0.07% 286
2022
Q1
$11.3M Sell
23,911
-3,663
-13% -$1.65M 0.06% 335
2021
Q4
$13.6M Sell
27,574
-15,578
-36% -$7.41M 0.06% 303
2021
Q3
$19.3M Buy
43,152
+26,800
+164% +$12.8M 0.1% 237
2021
Q2
$7.69M Buy
16,352
+4,799
+42% +$2.12M 0.04% 428
2021
Q1
$4.66M Sell
11,553
-14,748
-56% -$5.92M 0.03% 503
2020
Q4
$11.3M Sell
26,301
-2,975
-10% -$1.22M 0.07% 299
2020
Q3
$11.6M Buy
29,276
+25,806
+744% +$10.7M 0.07% 280
2020
Q2
$1.35M Sell
3,470
-17,665
-84% -$6.33M 0.01% 551
2020
Q1
$6.59M Buy
21,135
+15,264
+260% +$5.41M 0.07% 304
2019
Q4
$2.08M Buy
+5,871
New +$2.03M 0.02% 475
2019
Q3
Sell
-19,386
Closed -$7.1M 602
2019
Q2
$7.1M Buy
+19,386
New +$6.88M 0.06% 359
2019
Q1
Sell
-1,413
Closed -$377K 600
2018
Q4
$377K Sell
1,413
-35,343
-96% -$9.99M ﹤0.01% 504
2018
Q3
$10.9M Sell
36,756
-25,021
-41% -$7.38M 0.08% 305
2018
Q2
$17M Buy
61,777
+22,444
+57% +$6.19M 0.11% 245
2018
Q1
$11M Sell
39,333
-15,693
-29% -$4.33M 0.07% 307
2017
Q4
$14.3M Sell
55,026
-3,098
-5% -$795K 0.1% 237
2017
Q3
$14.1M Buy
58,124
+5,729
+11% +$1.35M 0.09% 250
2017
Q2
$12.1M Sell
52,395
-60
-0.1% -$13.3K 0.08% 248
2017
Q1
$10.8M Sell
52,455
-4,116
-7% -$825K 0.08% 260
2016
Q4
$10.4M Buy
56,571
+51,058
+926% +$9.16M 0.07% 255
2016
Q3
$1.01M Sell
5,513
-22,445
-80% -$3.91M 0.01% 537
2016
Q2
$4.77M Buy
27,958
+1,572
+6% +$275K 0.03% 388
2016
Q1
$4.82M Sell
26,386
-51,830
-66% -$8.93M 0.03% 389
2015
Q4
$14.8M Buy
78,216
+71,218
+1,018% +$13.1M 0.11% 192
2015
Q3
$1.1M Sell
6,998
-57,850
-89% -$9.56M 0.01% 503
2015
Q2
$11.2M Buy
64,848
+45,872
+242% +$7.94M 0.08% 196
2015
Q1
$3.26M Buy
18,976
+5,009
+36% +$811K 0.03% 305
2014
Q4
$2.18M Buy
13,967
+7,705
+123% +$1.18M 0.02% 312
2014
Q3
$916K Sell
6,262
-415
-6% -$61K 0.01% 398
2014
Q2
$975K Buy
6,677
+2,604
+64% +$363K 0.01% 414
2014
Q1
$544K Sell
4,073
-1,183
-23% -$161K ﹤0.01% 407
2013
Q4
$729K Sell
5,256
-5,768
-52% -$750K 0.01% 399
2013
Q3
$1.47M Buy
11,024
+1,933
+21% +$248K 0.01% 391
2013
Q2
$1.13M Buy
+9,091
New +$1.11M 0.01% 402

Other funds holding ROP

Teacher Retirement System of Texas's ROP Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Roper Technologies (ROP) stake by 77% in Q2 2026, selling an estimated $5.01M and leaving 4,482 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Teacher Retirement System of Texas first reported a position in ROP in Q2 2013 and has held it in 51 quarters since. The position peaked at $28.3M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Teacher Retirement System of Texas held 4,482 shares of Roper Technologies worth $1.52M as of Q2 2026.
  • Teacher Retirement System of Texas sold 14,687 Roper Technologies shares in Q2 2026, an estimated $5.01M.
  • Roper Technologies made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #721 holding.
  • Teacher Retirement System of Texas first reported a position in Roper Technologies in Q2 2013 and has held it in 51 quarters since.
  • Teacher Retirement System of Texas's Roper Technologies position peaked at $28.3M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.