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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 4,400 | $2.07M | 0.06% | +300+7.3% | Added |
| WP Advisors, LLC | 4,412 | $2.07M | 0.86% | +21+0.5% | Added |
| Montag A & Associates Inc | 4,443 | $2.09M | 0.11% | −342−7.1% | Reduced |
| BDO Wealth Advisors, LLC | 4,457 | $2.10M | 0.23% | +120+2.8% | Added |
| Tocqueville Asset Management L.P. | 4,477 | $2.10M | 0.03% | −895−16.7% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 4,479 | $2.11M | 1.61% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 4,502 | $2.12M | 0.25% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 4,560 | $2.14M | 0.02% | +1,135+33.1% | Added |
| Boston Private Wealth LLC | 4,561 | $2.15M | 0.03% | −237−4.9% | Reduced |
| Symphony Financial, Ltd. Co. | 4,600 | $2.16M | 0.73% | −82−1.8% | Reduced |
| Thrivent Financial for Lutherans | 4,606 | $2.17M | 0.00% | +36+0.8% | Added |
| Brown Advisory Securities, LLC | 4,654 | $2.19M | 0.34% | −83−1.8% | Reduced |
| AXS Investments LLC | 4,695 | $2.21M | 0.67% | −1,710−26.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,779 | $2.25M | 0.04% | +21+0.4% | Added |
| Wealthfront Advisers LLC | 4,780 | $2.25M | 0.01% | +456+10.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,013 | $2.36M | 0.01% | +1,058+26.8% | Added |
| Cullen/Frost Bankers, Inc. | 5,064 | $2.38M | 0.05% | +123+2.5% | Added |
| Eos Focused Equity Management, L.P. | 5,119 | $2.41M | 2.06% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 4,898 | $2.41M | 0.84% | +43+0.9% | Added |
| B & T Capital Management DBA Alpha Capital Management | 5,232 | $2.46M | 0.58% | +397+8.2% | Added |
| Cetera Advisors LLC | 5,319 | $2.50M | 0.06% | +443+9.1% | Added |
| First Manhattan Co | 5,346 | $2.51M | 0.01% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 5,382 | $2.53M | 0.22% | −57−1.0% | Reduced |
| Encompass Wealth Advisors, LLC | 5,400 | $2.54M | 0.62% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 5,497 | $2.58M | 0.48% | −383−6.5% | Reduced |
| L & S Advisors Inc | 5,539 | $2.60M | 0.28% | +5,539 | New |
| Daiwa Securities Group Inc. | 5,599 | $2.63M | 0.02% | +210+3.9% | Added |
| Guardian Capital LP | 5,600 | $2.63M | 0.05% | +1,700+43.6% | Added |
| Provident Investment Management, Inc. | 5,700 | $2.68M | 0.26% | 00.0% | Unchanged |
| Commerce Bank | 5,732 | $2.69M | 0.02% | −14,305−71.4% | Reduced |
| MAI Capital Management | 5,744 | $2.70M | 0.05% | −100−1.7% | Reduced |
| Advisors Asset Management, Inc. | 5,756 | $2.71M | 0.04% | −3,465−37.6% | Reduced |
| Raymond James Trust N.A. | 5,794 | $2.72M | 0.09% | +247+4.5% | Added |
| Cohen Lawrence B | 5,801 | $2.73M | 1.39% | +218+3.9% | Added |
| Xponance, Inc. | 5,832 | $2.74M | 0.05% | −121−2.0% | Reduced |
| Davy Global Fund Management Ltd | 5,838 | $2.75M | 0.42% | −53−0.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 5,855 | $2.75M | 0.41% | −80−1.3% | Reduced |
| American Research & Management Co. | 6,040 | $2.84M | 0.65% | +791+15.1% | Added |
| Azzad Asset Management Inc | 6,086 | $2.86M | 0.43% | −527−8.0% | Reduced |
| Renaissance Technologies LLC | 6,100 | $2.87M | 0.00% | −56,100−90.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 6,115 | $2.88M | 0.94% | +1,733+39.5% | Added |
| Kentucky Retirement Systems | 6,128 | $2.88M | 0.14% | −28−0.5% | Reduced |
| Hancock Whitney Corp | 6,162 | $2.90M | 0.09% | −401−6.1% | Reduced |
| Jackson Wealth Management, LLC | 6,182 | $2.91M | 0.37% | +557+9.9% | Added |
| Paradigm Financial Partners, LLC | 6,251 | $2.94M | 0.73% | +510+8.9% | Added |
| Equitable Trust Co | 6,299 | $2.96M | 0.19% | −734−10.4% | Reduced |
| Park Avenue Securities LLC | 6,349 | $2.98M | 0.06% | +165+2.7% | Added |
| SFE Investment Counsel | 6,491 | $3.05M | 0.84% | +244+3.9% | Added |
| Louisiana State Employees Retirement System | 6,600 | $3.10M | 0.08% | +100+1.5% | Added |
| Kensington Investment Counsel, LLC | 6,674 | $3.14M | 2.15% | +142+2.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,759 | $3.18M | 0.08% | −35−0.5% | Reduced |
| TRH Financial, LLC | 6,792 | $3.19M | 1.38% | +5,185+322.7% | Added |
| WealthPLAN Partners, LLC | 6,655 | $3.20M | 0.23% | +1,155+21.0% | Added |
| Marietta Wealth Management, LLC | 6,855 | $3.22M | 0.73% | +2,028+42.0% | Added |
| Chesley Taft & Associates LLC | 7,005 | $3.29M | 0.19% | −90−1.3% | Reduced |
| New Mexico Educational Retirement Board | 7,041 | $3.31M | 0.11% | +400+6.0% | Added |
| Ropes Wealth Advisors LLC | 7,150 | $3.36M | 0.53% | −5−0.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,303 | $3.43M | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Corp | 7,307 | $3.44M | 0.02% | −2,700−27.0% | Reduced |
| USS Investment Management Ltd | 7,404 | $3.48M | 0.03% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 7,451 | $3.50M | 0.96% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,544 | $3.52M | 0.01% | −350−4.4% | Reduced |
| Kestra Advisory Services, LLC | 7,540 | $3.54M | 0.04% | −30.0% | Reduced |
| Tredje AP-fonden | 7,585 | $3.57M | 0.07% | 00.0% | Unchanged |
| Graypoint LLC | 7,666 | $3.60M | 0.48% | +59+0.8% | Added |
| Schmidt P J Investment Management Inc | 7,323 | $3.64M | 0.73% | +272+3.9% | Added |
| Marco Investment Management LLC | 7,752 | $3.65M | 0.42% | +35+0.5% | Added |
| MML Investors Services, LLC | 7,757 | $3.65M | 0.03% | +274+3.7% | Added |
| Charter Trust Co | 7,831 | $3.68M | 0.34% | −10.0% | Reduced |
| Advisory Services Network, LLC | 7,854 | $3.69M | 0.12% | +424+5.7% | Added |
| Hohimer Wealth Management, LLC | 7,865 | $3.70M | 0.76% | +1,929+32.5% | Added |
| Patton Albertson Miller Group, LLC | 7,894 | $3.71M | 0.85% | +225+2.9% | Added |
| Keel Point, LLC | 7,964 | $3.75M | 0.45% | +566+7.7% | Added |
| Teachers Retirement System of the State of Kentucky | 8,000 | $3.76M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,969 | $3.78M | 0.12% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 8,191 | $3.85M | 0.06% | +1,315+19.1% | Added |
| Peninsula Asset Management Inc | 8,237 | $3.87M | 2.02% | +261+3.3% | Added |
| Crossmark Global Holdings, Inc. | 8,266 | $3.89M | 0.09% | −937−10.2% | Reduced |
| Brinker Capital Investments, LLC | 8,292 | $3.90M | 0.05% | +393+5.0% | Added |
| Essex Financial Services, Inc. | 9,821 | $3.96M | 0.57% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 8,466 | $3.98M | 0.88% | +488+6.1% | Added |
| First Horizon Corp | 8,477 | $3.98M | 0.36% | −60−0.7% | Reduced |
| Kingfisher Capital LLC | 8,557 | $4.02M | 1.03% | +405+5.0% | Added |
| ING Groep NV | 8,643 | $4.06M | 0.06% | +1,695+24.4% | Added |
| Candriam Luxembourg S.C.A. | 8,701 | $4.09M | 0.03% | −8,357−49.0% | Reduced |
| Walleye Capital LLC | 8,717 | $4.10M | 0.15% | +8,717 | New |
| Oregon Public Employees Retirement Fund | 8,757 | $4.12M | 0.05% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 8,798 | $4.14M | 0.37% | +600+7.3% | Added |
| Mendel Money Management | 8,926 | $4.20M | 2.64% | −635−6.6% | Reduced |
| Nixon Peabody Trust Co | 8,938 | $4.20M | 1.62% | +122+1.4% | Added |
| RKL Wealth Management LLC | 8,957 | $4.21M | 0.53% | −156−1.7% | Reduced |
| IronBridge Private Wealth, LLC | 9,085 | $4.27M | 2.66% | +9,085 | New |
| Pitcairn Co | 9,104 | $4.28M | 0.29% | −393−4.1% | Reduced |
| Terry L. Blaker | 9,143 | $4.30M | 0.28% | +564+6.6% | Added |
| Securian Asset Management, Inc | 9,185 | $4.32M | 0.09% | 00.0% | Unchanged |
| Capital City Trust Co | 9,228 | $4.34M | 1.32% | +164+1.8% | Added |
| Millennium Management LLC | 9,234 | $4.34M | 0.01% | −164,061−94.7% | Reduced |
| CBOE Vest Financial, LLC | 9,234 | $4.34M | 1.64% | +3,270+54.8% | Added |
| Guggenheim Capital LLC | 9,361 | $4.40M | 0.03% | +1,049+12.6% | Added |
| Bishop Rock Capital, L.P. | 9,500 | $4.47M | 1.37% | +157+1.7% | Added |