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Vestcor Inc’s Roper Technologies ROP Stock Holding History

Vestcor Inc’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 		$1.85M Sell
5,219
-298
-5% -$110K 0.05% 349
2025
Q4 		$2.46M Buy
5,517
+198
+4% +$91.7K 0.07% 286
2025
Q3 		$2.65M Sell
5,319
-315
-6% -$168K 0.08% 269
2025
Q2 		$3.19M Buy
5,634
+302
+6% +$171K 0.1% 238
2025
Q1 		$3.14M Sell
5,332
-150
-3% -$84.2K 0.11% 209
2024
Q4 		$2.85M Sell
5,482
-330
-6% -$181K 0.09% 222
2024
Q3 		$3.23M Hold
5,812
– – 0.1% 218
2024
Q2 		$3.28M Buy
5,812
+218
+4% +$118K 0.11% 200
2024
Q1 		$3.14M Sell
5,594
-350
-6% -$191K 0.11% 204
2023
Q4 		$3.24M Sell
5,944
-29
-0.5% -$14.9K 0.11% 190
2023
Q3 		$2.89M Buy
5,973
+1,309
+28% +$642K 0.11% 202
2023
Q2 		$2.24M Sell
4,664
-6
-0.1% -$2.72K 0.08% 259
2023
Q1 		$2.06M Sell
4,670
-11
-0.2% -$4.75K 0.08% 279
2022
Q4 		$2.02M Buy
4,681
+2,186
+88% +$901K 0.07% 282
2022
Q3 		$897K Buy
2,495
+37
+2% +$15.1K 0.03% 498
2022
Q2 		$970K Buy
2,458
+789
+47% +$343K 0.04% 490
2022
Q1 		$788K Buy
1,669
+368
+28% +$166K 0.03% 554
2021
Q4 		$640K Sell
1,301
-250
-16% -$119K 0.02% 568
2021
Q3 		$692K Sell
1,551
-209
-12% -$100K 0.03% 526
2021
Q2 		$828K Sell
1,760
-193
-10% -$85.3K 0.03% 519
2021
Q1 		$788K Sell
1,953
-45
-2% -$18.1K 0.03% 527
2020
Q4 		$861K Sell
1,998
-168
-8% -$69K 0.04% 438
2020
Q3 		$856K Sell
2,166
-50
-2% -$20.8K 0.04% 398
2020
Q2 		$860K Sell
2,216
-12
-0.5% -$4.3K 0.04% 342
2020
Q1 		$695K Buy
2,228
+424
+24% +$150K 0.04% 363
2019
Q4 		$639K Buy
+1,804
New +$623K 0.03% 421

Other funds holding ROP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vestcor Inc's ROP Position: Q1 2026 in Review

Vestcor Inc reduced its Roper Technologies (ROP) stake by 5.4% in Q1 2026, selling an estimated $110K and leaving 5,219 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #349.

Vestcor Inc first reported a position in ROP in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.28M in Q2 2024. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Vestcor Inc held 5,219 shares of Roper Technologies worth $1.85M as of Q1 2026.
  • Vestcor Inc sold 298 Roper Technologies shares in Q1 2026, an estimated $110K.
  • Roper Technologies made up 0.05% of Vestcor Inc's portfolio in Q1 2026, its #349 holding.
  • Vestcor Inc first reported a position in Roper Technologies in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Roper Technologies position peaked at $3.28M in Q2 2024.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.