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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 241,166 | $113.4M | 1.59% | +1,981+0.8% | Added |
| Echo Street Capital Management LLC | 247,709 | $116.5M | 0.90% | −37,229−13.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 250,742 | $117.9M | 1.19% | +6,170+2.5% | Added |
| First Republic Investment Management, Inc. | 256,732 | $120.7M | 0.31% | +36,429+16.5% | Added |
| Victory Capital Management Inc | 260,743 | $122.6M | 0.12% | +1,401+0.5% | Added |
| Goldman Sachs Group Inc | 291,259 | $136.9M | 0.04% | +1,546+0.5% | Added |
| Bamco Inc | 293,912 | $138.2M | 0.32% | −265−0.1% | Reduced |
| Segall Bryant & Hamill, LLC | 299,130 | $140.7M | 1.37% | −25,488−7.9% | Reduced |
| Dimensional Fund Advisors LP | 308,434 | $145.0M | 0.05% | +10,300+3.5% | Added |
| Alleghany Corp | 309,285 | $145.4M | 4.33% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 312,400 | $146.9M | 1.97% | +1,700+0.5% | Added |
| Wellington Management Group LLP | 314,101 | $147.7M | 0.02% | +40,658+14.9% | Added |
| ProShare Advisors LLC | 315,546 | $148.4M | 0.43% | +35,240+12.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,596 | $150.7M | 0.09% | −17,264−5.1% | Reduced |
| Raymond James & Associates | 366,803 | $172.5M | 0.16% | +174,333+90.6% | Added |
| Sands Capital Management, LLC | 376,921 | $177.2M | 0.30% | +42,520+12.7% | Added |
| Deutsche Bank AG | 378,288 | $177.9M | 0.09% | +3,605+1.0% | Added |
| Amundi | 388,289 | $182.5M | 0.13% | +388,289 | New |
| Neuberger Berman Group LLC | 391,289 | $183.7M | 0.16% | −2,760−0.7% | Reduced |
| Bank of America Corp | 394,598 | $185.5M | 0.02% | +23,705+6.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 399,071 | $187.6M | 1.19% | +14,567+3.8% | Added |
| Harding Loevner LP | 409,135 | $192.4M | 0.72% | +3,095+0.8% | Added |
| Swiss National Bank | 427,978 | $201.2M | 0.12% | +24,616+6.1% | Added |
| Mirova US LLC | 439,813 | $206.8M | 5.55% | +50,039+12.8% | Added |
| DF Dent & Co Inc | 445,438 | $209.4M | 2.22% | −88,565−16.6% | Reduced |
| Parametric Portfolio Associates LLC | 458,566 | $215.6M | 0.12% | +12,289+2.8% | Added |
| Parnassus Investments | 474,914 | $223.3M | 0.49% | +79,995+20.3% | Added |
| Citadel Advisors LLC | 487,945 | $229.4M | 0.24% | +330,639+210.2% | Added |
| Charles Schwab Investment Management Inc | 493,712 | $232.1M | 0.08% | +11,961+2.5% | Added |
| Bank of Montreal | 496,620 | $233.2M | 0.12% | +92,767+23.0% | Added |
| Nordea Investment Management AB | 516,925 | $243.1M | 0.33% | +48,589+10.4% | Added |
| Inverness Counsel LLC | 519,221 | $244.1M | 8.90% | −9,471−1.8% | Reduced |
| Barclays PLC | 569,424 | $267.7M | 0.22% | +51,444+9.9% | Added |
| King Luther Capital Management Corp | 611,367 | $287.5M | 1.41% | −1,829−0.3% | Reduced |
| Allianz Asset Management GmbH | 642,334 | $302.0M | 0.27% | +15,582+2.5% | Added |
| Loomis Sayles & Co L P | 650,595 | $305.9M | 0.37% | −10,856−1.6% | Reduced |
| Legal & General Group Plc | 651,151 | $306.2M | 0.10% | +25,414+4.1% | Added |
| UBS Asset Management Americas Inc | 695,343 | $327.0M | 0.14% | +1,522+0.2% | Added |
| Royal Bank of Canada | 751,337 | $353.3M | 0.10% | +10,474+1.4% | Added |
| Durable Capital Partners LP | 768,829 | $361.5M | 2.67% | +191,173+33.1% | Added |
| Pictet Asset Management Ltd | 848,716 | $399.1M | 0.44% | +247,618+41.2% | Added |
| CIBC Private Wealth Group, LLC | 851,329 | $400.3M | 0.92% | +70,210+9.0% | Added |
| Flossbach Von Storch AG | 943,755 | $443.8M | 1.33% | −29,332−3.0% | Reduced |
| Bank of New York Mellon Corp | 961,745 | $452.2M | 0.09% | +5,250+0.5% | Added |
| Invesco Ltd. | 1,010,940 | $475.3M | 0.12% | +166,860+19.8% | Added |
| Norges Bank | 1,017,396 | $478.4M | 0.10% | −35,254−3.3% | Reduced |
| Northern Trust Corp | 1,076,978 | $506.4M | 0.09% | −26,243−2.4% | Reduced |
| Massachusetts Financial Services Co | 1,123,745 | $528.4M | 0.15% | −9,537−0.8% | Reduced |
| Brown Advisory Inc | 1,208,633 | $568.3M | 0.86% | −25,207−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,346,680 | $633.2M | 0.51% | −81,797−5.7% | Reduced |
| Geode Capital Management, LLC | 1,583,040 | $741.9M | 0.10% | +62,090+4.1% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,665,028 | $782.9M | 4.82% | −70,430−4.1% | Reduced |
| Nuveen Asset Management, LLC | 1,682,039 | $790.9M | 0.24% | +228,541+15.7% | Added |
| Alliancebernstein L.P. | 1,851,587 | $870.6M | 0.35% | +139,486+8.1% | Added |
| Principal Financial Group Inc | 1,987,161 | $934.4M | 0.60% | +131,170+7.1% | Added |
| FMR LLC | 2,131,265 | $1.00B | 0.08% | +248,542+13.2% | Added |
| Morgan Stanley | 3,100,096 | $1.46B | 0.19% | +107,357+3.6% | Added |
| Franklin Resources Inc | 3,832,611 | $1.80B | 0.69% | −28,325−0.7% | Reduced |
| State Street Corp | 4,309,382 | $2.03B | 0.11% | −63,396−1.4% | Reduced |
| BlackRock Inc. | 7,566,723 | $3.56B | 0.10% | −143,854−1.9% | Reduced |
| Vanguard Group Inc | 8,571,379 | $4.03B | 0.10% | +33,407+0.4% | Added |
| Price T Rowe Associates Inc | 12,586,897 | $5.92B | 0.55% | −263,634−2.1% | Reduced |
| Sofos Investments, Inc. | 30 | – | – | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 561 | – | – | +233+71.0% | Added |
| 11 Capital Partners LP | 0 | $0 | 0.00% | −37,026−100.0% | Sold out |
| Hexavest Inc. | 0 | $0 | 0.00% | −19,696−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,176−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,040−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,052−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −14,280−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,679−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,329−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,123−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,486−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −6,224−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,874−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,970−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,636−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,048−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −2,751−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −2,552−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,919−100.0% | Sold out |
| F3Logic, LLC | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −1,756−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −1,718−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,702−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −1,687−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −905−100.0% | Sold out |