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 |
|---|---|---|---|---|---|
| Griffin Asset Management, Inc. | 2,310 | $1.09M | 0.13% | +413+21.8% | Added |
| Amica Retiree Medical Trust | 2,331 | $1.10M | 0.69% | −741−24.1% | Reduced |
| National Asset Management, Inc. | 2,352 | $1.11M | 0.04% | −178−7.0% | Reduced |
| Blueshift Asset Management, LLC | 2,366 | $1.11M | 0.06% | +2,366 | New |
| BP PLC | 2,374 | $1.11M | 0.05% | −1,044−30.5% | Reduced |
| Winton Group Ltd | 2,383 | $1.12M | 0.06% | +2,383 | New |
| Virtue Capital Management, LLC | 2,465 | $1.16M | 0.23% | +164+7.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,475 | $1.16M | 0.01% | +1,040+72.5% | Added |
| Harrell Investment Partners, LLC | 2,478 | $1.17M | 0.38% | +2,478 | New |
| Capitolis Advisors LLC | 2,480 | $1.17M | 0.01% | −4,792−65.9% | Reduced |
| Simmons Bank | 2,489 | $1.17M | 0.08% | −23−0.9% | Reduced |
| Moneta Group Investment Advisors LLC | 2,495 | $1.17M | 0.05% | +10.0% | Added |
| Andra AP-fonden | 2,500 | $1.18M | 0.02% | −1,200−32.4% | Reduced |
| Jacobi Capital Management LLC | 2,503 | $1.18M | 0.16% | +33+1.3% | Added |
| Ergoteles LLC | 2,508 | $1.18M | 0.03% | −1,392−35.7% | Reduced |
| Edge Capital Group, LLC | 2,519 | $1.18M | 0.09% | −6−0.2% | Reduced |
| World Asset Management Inc | 2,521 | $1.19M | 0.11% | −61−2.4% | Reduced |
| Centaurus Financial, Inc. | 2,534 | $1.19M | 0.10% | −851−25.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,538 | $1.19M | 0.10% | −254−9.1% | Reduced |
| Los Angeles Capital Management LLC | 2,544 | $1.20M | 0.01% | +1,960+335.6% | Added |
| Dudley & Shanley, Inc. | 2,550 | $1.20M | 0.20% | −45−1.7% | Reduced |
| Motley Fool Asset Management LLC | 2,568 | $1.21M | 0.08% | +263+11.4% | Added |
| Change Path, LLC | 2,569 | $1.21M | 0.07% | +413+19.2% | Added |
| Legato Capital Management LLC | 2,581 | $1.21M | 0.17% | +2,581 | New |
| Vectors Research Management, LLC | 2,593 | $1.22M | 0.31% | +660+34.1% | Added |
| HNP Capital LLC | 2,593 | $1.22M | 0.32% | +674+35.1% | Added |
| First United Bank Trust | 2,620 | $1.23M | 0.52% | −55−2.1% | Reduced |
| Ascension Asset Management LLC | 2,620 | $1.23M | 0.81% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,626 | $1.23M | 0.04% | −350−11.8% | Reduced |
| HM Payson & Co | 2,645 | $1.24M | 0.03% | −8−0.3% | Reduced |
| IFP Advisors, Inc | 2,671 | $1.25M | 0.03% | +261+10.8% | Added |
| McKinley Carter Wealth Services, Inc. | 2,735 | $1.29M | 0.11% | −5,501−66.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,739 | $1.29M | 0.14% | −76−2.7% | Reduced |
| AlphaCrest Capital Management LLC | 2,746 | $1.29M | 0.06% | −3,844−58.3% | Reduced |
| Marshall Wace, LLP | 2,748 | $1.29M | 0.01% | −2,713−49.7% | Reduced |
| Eqis Capital Management, Inc. | 2,753 | $1.29M | 0.10% | +33+1.2% | Added |
| Connolly Sarah T. | 2,771 | $1.30M | 1.06% | +55+2.0% | Added |
| Chicago Partners Investment Group LLC | 2,678 | $1.31M | 0.10% | −323−10.8% | Reduced |
| Integrated Advisors Network LLC | 2,791 | $1.31M | 0.10% | +11+0.4% | Added |
| Davidson Capital Management Inc. | 2,817 | $1.32M | 0.64% | −26−0.9% | Reduced |
| Beacon Pointe Advisors, LLC | 2,824 | $1.33M | 0.05% | +2,824 | New |
| Ativo Capital Management LLC | 2,864 | $1.35M | 0.57% | −15−0.5% | Reduced |
| Fulton Bank, N.A. | 2,867 | $1.35M | 0.06% | +168+6.2% | Added |
| Birch Hill Investment Advisors LLC | 2,870 | $1.35M | 0.07% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 2,929 | $1.38M | 0.05% | +141+5.1% | Added |
| Townsend Asset Management Corp | 2,932 | $1.38M | 0.76% | +37+1.3% | Added |
| IBM Retirement Fund | 2,945 | $1.39M | 0.11% | −587−16.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,947 | $1.39M | 0.06% | −11−0.4% | Reduced |
| Abundance Wealth Counselors | 2,954 | $1.39M | 0.36% | +632+27.2% | Added |
| JustInvest LLC | 2,960 | $1.39M | 0.15% | +1,562+111.7% | Added |
| TrueWealth Advisors, LLC | 2,972 | $1.40M | 0.82% | −128−4.1% | Reduced |
| Van Hulzen Asset Management, LLC | 2,981 | $1.40M | 0.21% | +46+1.6% | Added |
| Advisor Partners LLC | 2,987 | $1.41M | 0.09% | −5−0.2% | Reduced |
| Gateway Investment Advisers LLC | 3,047 | $1.43M | 0.01% | −24−0.8% | Reduced |
| Legacy Financial Strategies, LLC | 3,069 | $1.44M | 0.69% | +180+6.2% | Added |
| Greenline Partners, LLC | 3,091 | $1.45M | 0.30% | −192−5.8% | Reduced |
| Sentry Investment Management LLC | 3,153 | $1.48M | 0.38% | +956+43.5% | Added |
| Panagora Asset Management Inc | 3,195 | $1.50M | 0.01% | −315−9.0% | Reduced |
| Argent Trust Co | 3,219 | $1.51M | 0.10% | +8+0.2% | Added |
| Eads & Heald Wealth Management | 3,249 | $1.53M | 0.75% | −9−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,280 | $1.54M | 0.03% | −3,956−54.7% | Reduced |
| Credential Qtrade Securities Inc. | 3,302 | $1.55M | 0.12% | +300+10.0% | Added |
| Cigna Investments Inc | 3,310 | $1.56M | 0.11% | −507−13.3% | Reduced |
| Banque Cantonale Vaudoise | 3,342 | $1.57M | 0.07% | −502−13.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,363 | $1.58M | 0.00% | +1,577+88.3% | Added |
| Dash Acquisitions Inc. | 3,409 | $1.60M | 0.91% | +171+5.3% | Added |
| Meiji Yasuda Life Insurance Co | 3,415 | $1.61M | 0.03% | 00.0% | Unchanged |
| FORA Capital, LLC | 3,416 | $1.61M | 0.30% | +3,416 | New |
| Creative Planning | 3,468 | $1.63M | 0.00% | −668−16.2% | Reduced |
| BKD Wealth Advisors, LLC | 3,494 | $1.64M | 0.08% | +340+10.8% | Added |
| Freedom Day Solutions, LLC | 3,532 | $1.66M | 0.79% | +1,821+106.4% | Added |
| Cresset Asset Management, LLC | 3,593 | $1.69M | 0.02% | +746+26.2% | Added |
| Banco Santander, S.A. | 3,615 | $1.70M | 0.01% | −210−5.5% | Reduced |
| Baldwin Brothers Inc | 3,616 | $1.70M | 0.19% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,621 | $1.70M | 0.02% | −281−7.2% | Reduced |
| Whittier Trust Co | 3,628 | $1.71M | 0.03% | 00.0% | Unchanged |
| Alexandria Capital, LLC | 3,631 | $1.71M | 0.16% | −113−3.0% | Reduced |
| Oppenheimer & Co Inc | 3,720 | $1.75M | 0.03% | +2,222+148.3% | Added |
| Fort, L.P. | 3,849 | $1.81M | 0.52% | −274−6.6% | Reduced |
| Glenmede Trust Co NA | 3,855 | $1.81M | 0.01% | −7−0.2% | Reduced |
| Pathstone Family Office, LLC | 3,878 | $1.82M | 0.05% | +1,369+54.6% | Added |
| Acadian Asset Management LLC | 3,922 | $1.84M | 0.01% | +1,192+43.7% | Added |
| Sugarloaf Wealth Management, LLC | 4,010 | $1.89M | 0.51% | +263+7.0% | Added |
| Cetera Investment Advisers | 4,020 | $1.89M | 0.03% | +125+3.2% | Added |
| Huntington National Bank | 4,051 | $1.91M | 0.02% | −32−0.8% | Reduced |
| Cerity Partners LLC | 4,064 | $1.91M | 0.04% | +27+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,081 | $1.92M | 0.01% | −106−2.5% | Reduced |
| Bessemer Group Inc | 4,106 | $1.93M | 0.00% | +47+1.2% | Added |
| Neumann Capital Management, LLC | 4,115 | $1.94M | 0.87% | −60−1.4% | Reduced |
| Cadence Bank NA | 4,157 | $1.96M | 0.58% | +66+1.6% | Added |
| Edmond de Rothschild Holding S.A. | 4,180 | $1.97M | 0.05% | +137+3.4% | Added |
| Everence Capital Management Inc | 4,219 | $1.98M | 0.16% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 4,224 | $1.99M | 0.05% | +26+0.6% | Added |
| Cannell Peter B & Co Inc | 4,233 | $1.99M | 0.06% | +664+18.6% | Added |
| Boston Financial Mangement LLC | 4,238 | $1.99M | 0.08% | −400−8.6% | Reduced |
| Edgestream Partners, L.P. | 4,302 | $2.02M | 0.12% | −6,393−59.8% | Reduced |
| Hills Bank & Trust Co | 4,356 | $2.05M | 0.31% | −49−1.1% | Reduced |
| Caldwell Trust Co | 4,359 | $2.05M | 0.27% | +542+14.2% | Added |
| Nomura Holdings Inc | 4,367 | $2.05M | 0.02% | +1,490+51.8% | Added |
| Quantitative Investment Management, LLC | 4,399 | $2.07M | 0.19% | +4,399 | New |