SEC 13F Intelligence

Treasurer Of The State Of North Carolina / ROP

Treasurer Of The State Of North Carolina’s Roper Technologies Inc Position

Does Treasurer Of The State Of North Carolina own Roper Technologies Inc (ROP)? Yes — 120.0K shares worth $42M (+0.13% of its 13F portfolio) as of Q1 2026, up from 111.8K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
120.0K
% of Portfolio
+0.13%
Quarters Held
28
currently held

Position History ROP

Reported value by quarter
Q2 ’19: $23MQ2 ’19Q3 ’19: $16MQ4 ’19: $16MQ1 ’20: $15MQ2 ’20: $17MQ2 ’20Q3 ’20: $17MQ4 ’20: $19MQ1 ’21: $18MQ2 ’21: $21MQ2 ’21Q3 ’21: $20MQ4 ’21: $23MQ1 ’22: $22MQ2 ’22: $19MQ2 ’22Q3 ’22: $17MQ4 ’22: $20MQ1 ’23: $22MQ2 ’23: $26MQ2 ’23Q3 ’23: $26MQ4 ’23: $29MQ1 ’24: $32MQ2 ’24: $36MQ2 ’24Q3 ’24: $37MQ4 ’24: $35MQ1 ’25: $41MQ2 ’25: $66MQ2 ’25Q3 ’25: $57MQ4 ’25: $50MQ1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026120.0K$42M+0.13%
Q4 2025111.8K$50M+0.16%
Q3 2025115.2K$57M+0.18%
Q2 2025117.2K$66M+0.21%
Q1 202568.8K$41M+0.16%
Q4 202468.1K$35M+0.14%
Q3 202467.1K$37M+0.15%
Q2 202464.2K$36M+0.15%
Q1 202456.3K$32M+0.14%
Q4 202353.9K$29M+0.14%
Q3 202353.4K$26M+0.14%
Q2 202353.2K$26M+0.13%
Q1 202350.0K$22M+0.13%
Q4 202247.4K$20M+0.12%
Q3 202246.9K$17M+0.11%
Q2 202248.0K$19M+0.12%
Q1 202246.1K$22M+0.12%
Q4 202146.0K$23M+0.12%
Q3 202145.8K$20M+0.12%
Q2 202145.3K$21M+0.12%
Q1 202144.6K$18M+0.11%
Q4 202043.9K$19M+0.13%
Q3 202043.7K$17M+0.13%
Q2 202043.5K$17M+0.14%
Q1 202049.3K$15M+0.14%
Q4 201945.7K$16M+0.13%
Q3 201945.3K$16M+0.15%
Q2 201964.1K$23M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of ROP.