STRS Ohio

SEC CIK: 0000820478
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ROP holding history

Roper Technologies Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROP overview All 13F holders of ROP Full Q2 2026 holdings

Shares (Q2 2026): 8,569
Value: $2.90M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ROP by STRS Ohio, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,569	$2.90M	<0.1%	−26,743−75.7%	Reduced	Holders
Q1 2026	35,312	$12.5M	<0.1%	−23,417−39.9%	Reduced	Holders
Q4 2025	58,729	$26.1M	0.1%	−2,979−4.8%	Reduced	Holders
Q3 2025	61,708	$30.8M	0.1%	−75,635−55.1%	Reduced	Holders
Q2 2025	137,343	$77.9M	0.3%	−11,524−7.7%	Reduced	Holders
Q1 2025	148,867	$87.8M	0.4%	−830−0.6%	Reduced	Holders
Q4 2024	149,697	$77.8M	0.3%	−754−0.5%	Reduced	Holders
Q3 2024	150,451	$83.7M	0.3%	−590−0.4%	Reduced	Holders
Q2 2024	151,041	$85.1M	0.3%	−26,480−14.9%	Reduced	Holders
Q1 2024	177,521	$99.6M	0.4%	−31,815−15.2%	Reduced	Holders
Q4 2023	209,336	$114.1M	0.5%	+8,781+4.4%	Added	Holders
Q3 2023	200,555	$97.1M	0.4%	−3,916−1.9%	Reduced	Holders
Q2 2023	204,471	$98.3M	0.4%	+640+0.3%	Added	Holders
Q1 2023	203,831	$89.8M	0.4%	+34,637+20.5%	Added	Holders
Q4 2022	169,194	$73.1M	0.3%	+64,727+62.0%	Added	Holders
Q3 2022	104,467	$37.6M	0.2%	+150.0%	Added	Holders
Q2 2022	104,452	$41.2M	0.2%	−12,235−10.5%	Reduced	Holders
Q1 2022	116,687	$55.1M	0.2%	+5,525+5.0%	Added	Holders
Q4 2021	111,162	$54.7M	0.2%	+5,218+4.9%	Added	Holders
Q3 2021	105,944	$47.3M	0.2%	−134,669−56.0%	Reduced	Holders
Q2 2021	240,613	$113.1M	0.4%	−1,410−0.6%	Reduced	Holders
Q1 2021	242,023	$97.6M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.