TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ROP — Roper Technologies Inc
CIK 714142
FRANKFORT, KY
Position in ROP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,368,491
+$9,394,299 QoQ
Shares Held
36,551
+334.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#182
of 1,060 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $280,117,466 across 54 Software - Application names. ROP ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
178,165 | $27,911,328 | |
| 2 | FICO |
Fair Isaac Corp
|
22,961 | $27,433,342 | |
| 3 | NOW |
ServiceNow, Inc.
|
275,120 | $27,313,912 | |
| 4 | UBER |
Uber Technologies, Inc
|
352,084 | $25,406,381 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
55,271 | $20,744,310 | |
| 6 | SHOP |
Shopify Inc.
|
173,166 | $19,772,092 | |
| 7 | ROP |
Roper Technologies Inc
This page
|
36,551 | $12,368,491 | |
| 8 | INTU |
Intuit Inc.
|
46,799 | $12,214,539 |
All Filings in ROP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,368,491 | 36,551 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,974,192 | 8,405 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,741,317 | 8,405 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,191,488 | 8,405 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,764,289 | 8,405 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,838,682 | 8,207 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,141,644 | 7,967 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,433,157 | 7,967 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,771,381 | 8,465 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,890,524 | 8,720 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,989,940 | 9,153 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,616,640 | 9,533 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $4,583,466 | 9,533 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,334,625 | 9,836 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,250,036 | 9,836 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,537,418 | 9,836 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,620,587 | 7,667 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,934,880 | 8,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,569,040 | 8,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,761,600 | 8,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,226,720 | 8,000 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,772,037 | 8,750 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $3,654,767 | 9,250 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $3,785,535 | 9,750 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $3,367,548 | 10,800 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||