Roper Technologies Inc
ROP- Exchange
- Nasdaq
- Industry
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0000882835
In the last 90 days, Roper Technologies Inc insiders filed 0 open-market purchases and 2 sales; 1,083 institutions reported holding it in 13F filings for Q2 2026, worth $34.6B in total; superinvestors Harris Associates (Oakmark) and Akre Capital Management hold it.
13F holders, Q2 2021
Institutional positions in Roper Technologies Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 964
- +13 vs. Q1 2021
- Shares held
- 97.9M
- +1.47M (+1.5%) vs. Q1 2021
- Total value
- $46.0B
- +$7.12B (+18.3%) vs. Q1 2021
- New holders
- 85
- 395 more added
- Sold out
- 72
- 332 more reduced
11 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,083 | $34.6B |
| Q1 2026 | 1,150 | $35.3B |
| Q4 2025 | 1,263 | $45.4B |
| Q3 2025 | 1,288 | $48.5B |
| Q2 2025 | 1,346 | $56.5B |
| Q1 2025 | 1,317 | $58.4B |
| Q4 2024 | 1,307 | $51.4B |
| Q3 2024 | 1,250 | $54.9B |
| Q2 2024 | 1,249 | $55.9B |
| Q1 2024 | 1,238 | $55.0B |
| Q4 2023 | 1,213 | $54.3B |
| Q3 2023 | 1,112 | $48.4B |
| Q2 2023 | 1,077 | $47.6B |
| Q1 2023 | 1,076 | $43.4B |
| Q4 2022 | 1,074 | $42.8B |
| Q3 2022 | 1,008 | $35.8B |
| Q2 2022 | 1,054 | $39.0B |
| Q1 2022 | 1,059 | $46.6B |
| Q4 2021 | 1,053 | $47.8B |
| Q3 2021 | 978 | $43.3B |
| Q2 2021 | 964 | $46.0B |
| Q1 2021 | 962 | $39.1B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 12,586,897 | $5.92B | 0.55% | −263,634−2.1% | Reduced |
| Vanguard Group Inc | 8,571,379 | $4.03B | 0.10% | +33,407+0.4% | Added |
| BlackRock Inc. | 7,566,723 | $3.56B | 0.10% | −143,854−1.9% | Reduced |
| State Street Corp | 4,309,382 | $2.03B | 0.11% | −63,396−1.4% | Reduced |
| Franklin Resources Inc | 3,832,611 | $1.80B | 0.69% | −28,325−0.7% | Reduced |
| Morgan Stanley | 3,100,096 | $1.46B | 0.19% | +107,357+3.6% | Added |
| FMR LLC | 2,131,265 | $1.00B | 0.08% | +248,542+13.2% | Added |
| Principal Financial Group Inc | 1,987,161 | $934.4M | 0.60% | +131,170+7.1% | Added |
| Alliancebernstein L.P. | 1,851,587 | $870.6M | 0.35% | +139,486+8.1% | Added |
| Nuveen Asset Management, LLC | 1,682,039 | $790.9M | 0.24% | +228,541+15.7% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,665,028 | $782.9M | 4.82% | −70,430−4.1% | Reduced |
| Geode Capital Management, LLC | 1,583,040 | $741.9M | 0.10% | +62,090+4.1% | Added |
| Manufacturers Life Insurance Company, The | 1,346,680 | $633.2M | 0.51% | −81,797−5.7% | Reduced |
| Brown Advisory Inc | 1,208,633 | $568.3M | 0.86% | −25,207−2.0% | Reduced |
| Massachusetts Financial Services Co | 1,123,745 | $528.4M | 0.15% | −9,537−0.8% | Reduced |
| Northern Trust Corp | 1,076,978 | $506.4M | 0.09% | −26,243−2.4% | Reduced |
| Norges Bank | 1,017,396 | $478.4M | 0.10% | −35,254−3.3% | Reduced |
| Invesco Ltd. | 1,010,940 | $475.3M | 0.12% | +166,860+19.8% | Added |
| Bank of New York Mellon Corp | 961,745 | $452.2M | 0.09% | +5,250+0.5% | Added |
| Flossbach Von Storch AG | 943,755 | $443.8M | 1.33% | −29,332−3.0% | Reduced |
| CIBC Private Wealth Group, LLC | 851,329 | $400.3M | 0.92% | +70,210+9.0% | Added |
| Pictet Asset Management Ltd | 848,716 | $399.1M | 0.44% | +247,618+41.2% | Added |
| Durable Capital Partners LP | 768,829 | $361.5M | 2.67% | +191,173+33.1% | Added |
| Royal Bank of Canada | 751,337 | $353.3M | 0.10% | +10,474+1.4% | Added |
| UBS Asset Management Americas Inc | 695,343 | $327.0M | 0.14% | +1,522+0.2% | Added |
| Legal & General Group Plc | 651,151 | $306.2M | 0.10% | +25,414+4.1% | Added |
| Loomis Sayles & Co L P | 650,595 | $305.9M | 0.37% | −10,856−1.6% | Reduced |
| Allianz Asset Management GmbH | 642,334 | $302.0M | 0.27% | +15,582+2.5% | Added |
| King Luther Capital Management Corp | 611,367 | $287.5M | 1.41% | −1,829−0.3% | Reduced |
| Barclays PLC | 569,424 | $267.7M | 0.22% | +51,444+9.9% | Added |
| Inverness Counsel LLC | 519,221 | $244.1M | 8.90% | −9,471−1.8% | Reduced |
| Nordea Investment Management AB | 516,925 | $243.1M | 0.33% | +48,589+10.4% | Added |
| Bank of Montreal | 496,620 | $233.2M | 0.12% | +92,767+23.0% | Added |
| Charles Schwab Investment Management Inc | 493,712 | $232.1M | 0.08% | +11,961+2.5% | Added |
| Citadel Advisors LLC | 487,945 | $229.4M | 0.24% | +330,639+210.2% | Added |
| Parnassus Investments | 474,914 | $223.3M | 0.49% | +79,995+20.3% | Added |
| Parametric Portfolio Associates LLC | 458,566 | $215.6M | 0.12% | +12,289+2.8% | Added |
| DF Dent & Co Inc | 445,438 | $209.4M | 2.22% | −88,565−16.6% | Reduced |
| Mirova US LLC | 439,813 | $206.8M | 5.55% | +50,039+12.8% | Added |
| Swiss National Bank | 427,978 | $201.2M | 0.12% | +24,616+6.1% | Added |
| Harding Loevner LP | 409,135 | $192.4M | 0.72% | +3,095+0.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 399,071 | $187.6M | 1.19% | +14,567+3.8% | Added |
| Bank of America Corp | 394,598 | $185.5M | 0.02% | +23,705+6.4% | Added |
| Neuberger Berman Group LLC | 391,289 | $183.7M | 0.16% | −2,760−0.7% | Reduced |
| Amundi | 388,289 | $182.5M | 0.13% | +388,289 | New |
| Deutsche Bank AG | 378,288 | $177.9M | 0.09% | +3,605+1.0% | Added |
| Sands Capital Management, LLC | 376,921 | $177.2M | 0.30% | +42,520+12.7% | Added |
| Raymond James & Associates | 366,803 | $172.5M | 0.16% | +174,333+90.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,596 | $150.7M | 0.09% | −17,264−5.1% | Reduced |
| ProShare Advisors LLC | 315,546 | $148.4M | 0.43% | +35,240+12.6% | Added |
| Wellington Management Group LLP | 314,101 | $147.7M | 0.02% | +40,658+14.9% | Added |
| Eventide Asset Management, LLC | 312,400 | $146.9M | 1.97% | +1,700+0.5% | Added |
| Alleghany Corp | 309,285 | $145.4M | 4.33% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 308,434 | $145.0M | 0.05% | +10,300+3.5% | Added |
| Segall Bryant & Hamill, LLC | 299,130 | $140.7M | 1.37% | −25,488−7.9% | Reduced |
| Bamco Inc | 293,912 | $138.2M | 0.32% | −265−0.1% | Reduced |
| Goldman Sachs Group Inc | 291,259 | $136.9M | 0.04% | +1,546+0.5% | Added |
| Victory Capital Management Inc | 260,743 | $122.6M | 0.12% | +1,401+0.5% | Added |
| First Republic Investment Management, Inc. | 256,732 | $120.7M | 0.31% | +36,429+16.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 250,742 | $117.9M | 1.19% | +6,170+2.5% | Added |
| Echo Street Capital Management LLC | 247,709 | $116.5M | 0.90% | −37,229−13.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 241,166 | $113.4M | 1.59% | +1,981+0.8% | Added |
| AXA S.A. | 240,978 | $113.3M | 0.32% | +1200.0% | Added |
| STRS Ohio | 240,613 | $113.1M | 0.41% | −1,410−0.6% | Reduced |
| Bristol John W & Co Inc | 240,129 | $112.9M | 2.07% | −2,429−1.0% | Reduced |
| Beck Mack & Oliver LLC | 238,519 | $112.2M | 2.98% | +12,865+5.7% | Added |
| CCLA Investment Management Ltd | 235,462 | $110.7M | 1.94% | +12,980+5.8% | Added |
| California Public Employees Retirement System | 234,680 | $110.3M | 0.08% | −3,757−1.6% | Reduced |
| Artisan Partners Limited Partnership | 232,301 | $109.2M | 0.13% | +232,301 | New |
| Putnam Investments LLC | 227,653 | $107.0M | 0.17% | +38,157+20.1% | Added |
| Voya Investment Management LLC | 224,106 | $105.4M | 0.20% | −9,988−4.3% | Reduced |
| Clear Harbor Asset Management, LLC | 223,773 | $105.2M | 12.91% | −8,150−3.5% | Reduced |
| New York State Common Retirement Fund | 222,403 | $104.6M | 0.11% | −14,017−5.9% | Reduced |
| Credit Suisse AG | 219,861 | $102.8M | 0.08% | −14,671−6.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 217,742 | $102.4M | 0.35% | +696+0.3% | Added |
| Congress Asset Management Co | 210,081 | $98.8M | 0.83% | +4,831+2.4% | Added |
| TD Asset Management Inc | 200,462 | $98.5M | 0.10% | +7,990+4.2% | Added |
| Fort Washington Investment Advisors Inc | 208,921 | $98.2M | 0.87% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 207,492 | $97.6M | 0.20% | +21,129+11.3% | Added |
| Rhumbline Advisers | 207,142 | $97.4M | 0.13% | −5,144−2.4% | Reduced |
| Evercore Wealth Management, LLC | 206,515 | $97.1M | 1.78% | +1,202+0.6% | Added |
| Villere St Denis J & Co LLC | 205,216 | $96.5M | 5.17% | −200−0.1% | Reduced |
| Mar Vista Investment Partners LLC | 203,008 | $95.5M | 2.35% | −27,968−12.1% | Reduced |
| Van Eck Associates Corp | 200,029 | $94.1M | 0.22% | +20,528+11.4% | Added |
| D. E. Shaw & Co., Inc. | 199,381 | $93.7M | 0.11% | −260,645−56.7% | Reduced |
| UBS Group AG | 199,256 | $93.7M | 0.04% | +12,565+6.7% | Added |
| Bristol Gate Capital Partners Inc. | 193,283 | $90.9M | 4.76% | +26,399+15.8% | Added |
| Wells Fargo & Company | 188,649 | $88.7M | 0.02% | −13,156−6.5% | Reduced |
| Welch & Forbes LLC | 188,375 | $88.6M | 1.50% | +1,672+0.9% | Added |
| California State Teachers Retirement System | 184,830 | $86.9M | 0.11% | −6,450−3.4% | Reduced |
| Keybank National Association | 182,929 | $86.0M | 0.38% | +587+0.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 175,341 | $82.4M | 0.20% | −186−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 174,974 | $82.3M | 0.17% | +118,893+212.0% | Added |
| KBC Group NV | 174,917 | $82.2M | 0.30% | +5,030+3.0% | Added |
| Swedbank AB | 174,335 | $82.0M | 0.15% | −50,756−22.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 173,871 | $81.8M | 2.01% | +5,660+3.4% | Added |
| Mackenzie Financial Corp | 169,638 | $79.8M | 0.11% | −450,814−72.7% | Reduced |
| Envestnet Asset Management Inc | 168,729 | $79.3M | 0.05% | +9,194+5.8% | Added |
| EULAV Asset Management | 167,710 | $78.9M | 2.08% | −40.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,320 | $76.3M | 0.13% | +49,207+43.5% | Added |