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 |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 9,500 | $4.47M | 0.26% | +6,500+216.7% | Added |
| Farmers Trust Co | 9,520 | $4.48M | 0.99% | −10.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,719 | $4.57M | 0.08% | +1,340+16.0% | Added |
| Fiduciary Trust Co | 10,053 | $4.73M | 0.09% | −90−0.9% | Reduced |
| Beese Fulmer Investment Management, Inc. | 10,059 | $4.73M | 0.54% | +672+7.2% | Added |
| Avitas Wealth Management LLC | 10,248 | $4.82M | 0.86% | +262+2.6% | Added |
| Girard Partners Ltd. | 10,302 | $4.84M | 0.62% | +7,920+332.5% | Added |
| HighTower Advisors, LLC | 10,429 | $4.92M | 0.01% | +3,178+43.8% | Added |
| Security National Trust Co | 10,538 | $4.96M | 1.10% | +800+8.2% | Added |
| Univest Financial Corp | 10,713 | $5.04M | 1.38% | −201−1.8% | Reduced |
| PFG Advisors | 10,735 | $5.05M | 0.58% | −65−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 10,816 | $5.09M | 0.01% | +4,573+73.3% | Added |
| TAP Consulting, LLC | 10,931 | $5.14M | 1.44% | +815+8.1% | Added |
| Salem Investment Counselors Inc | 10,948 | $5.15M | 0.28% | +160+1.5% | Added |
| Lincoln Capital LLC | 10,960 | $5.15M | 1.44% | +40.0% | Added |
| Swiss Life Asset Management Ltd | 11,654 | $5.18M | 0.07% | −3,248−21.8% | Reduced |
| Nissay Asset Management Corp | 11,059 | $5.20M | 0.05% | +759+7.4% | Added |
| Hamilton Point Investment Advisors, LLC | 11,220 | $5.28M | 1.43% | +93+0.8% | Added |
| Parsons Capital Management Inc | 11,365 | $5.34M | 0.41% | −125−1.1% | Reduced |
| Private Advisor Group, LLC | 11,375 | $5.35M | 0.05% | +283+2.6% | Added |
| Carderock Capital Management Inc | 11,391 | $5.36M | 1.47% | −1,275−10.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,430 | $5.37M | 0.09% | +7,349+180.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 11,450 | $5.38M | 0.06% | 00.0% | Unchanged |
| R.P. Boggs & Co. | 11,487 | $5.40M | 3.40% | +199+1.8% | Added |
| APG Asset Management N.V. | 13,663 | $5.42M | 0.01% | −4,300−23.9% | Reduced |
| Bridgecreek Investment Management, LLC | 11,540 | $5.43M | 0.79% | −840−6.8% | Reduced |
| Legacy Private Trust Co. | 11,628 | $5.47M | 0.46% | −601−4.9% | Reduced |
| Natixis Investment Managers International | 11,690 | $5.50M | 0.33% | −93−0.8% | Reduced |
| Telemus Capital, LLC | 11,771 | $5.54M | 0.40% | −40.0% | Reduced |
| Fisher Asset Management, LLC | 11,783 | $5.54M | 0.00% | +384+3.4% | Added |
| Segment Wealth Management, LLC | 11,800 | $5.55M | 0.66% | +510+4.5% | Added |
| Ayrshire Capital Management LLC | 11,849 | $5.57M | 3.14% | +108+0.9% | Added |
| CIBC World Markets Inc. | 12,005 | $5.64M | 0.02% | +5,769+92.5% | Added |
| Codex Capital, L.L.C. | 12,150 | $5.71M | 2.99% | −150−1.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 12,180 | $5.73M | 0.40% | 00.0% | Unchanged |
| Moreno Evelyn V | 12,234 | $5.75M | 1.35% | −333−2.6% | Reduced |
| Nelson Capital Management, LLC | 12,281 | $5.78M | 1.17% | +79+0.6% | Added |
| Ieq Capital, LLC | 12,294 | $5.78M | 0.17% | −2,279−15.6% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 12,361 | $5.81M | 2.19% | +3,861+45.4% | Added |
| BTR Capital Management Inc | 12,383 | $5.82M | 0.73% | −61−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 12,645 | $5.95M | 0.02% | +1,578+14.3% | Added |
| Metropolitan Life Insurance Co | 12,668 | $5.96M | 0.08% | −894−6.6% | Reduced |
| Torray LLC | 12,763 | $6.00M | 0.88% | −40−0.3% | Reduced |
| Squarepoint Ops LLC | 12,886 | $6.06M | 0.04% | −25,644−66.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 13,052 | $6.14M | 0.09% | −165−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,185 | $6.20M | 0.07% | +60+0.5% | Added |
| Regions Financial Corp | 13,351 | $6.28M | 0.05% | −869−6.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,591 | $6.38M | 0.06% | 00.0% | Unchanged |
| Stokes Capital Advisors, LLC | 13,599 | $6.39M | 2.10% | +3,679+37.1% | Added |
| SEI Investments Co | 13,927 | $6.43M | 0.01% | −3,645−20.7% | Reduced |
| Amica Mutual Insurance Co | 13,749 | $6.46M | 0.68% | −4,760−25.7% | Reduced |
| Mutual of America Capital Management LLC | 13,756 | $6.47M | 0.06% | +158+1.2% | Added |
| IFM Investors Pty Ltd | 13,828 | $6.50M | 0.13% | +2,303+20.0% | Added |
| Ascent Wealth Partners, LLC | 13,876 | $6.52M | 1.24% | −191−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 13,942 | $6.55M | 0.04% | +246+1.8% | Added |
| Scopus Asset Management, L.P. | 14,000 | $6.58M | 0.11% | +14,000 | New |
| Sargent Bickham Lagudis LLC | 14,046 | $6.60M | 0.54% | +16+0.1% | Added |
| Hartford Investment Management Co | 14,075 | $6.62M | 0.16% | +428+3.1% | Added |
| Sigma Investment Counselors Inc | 14,087 | $6.62M | 0.50% | −265−1.8% | Reduced |
| American National Insurance Co | 14,215 | $6.68M | 0.25% | −20−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 14,379 | $6.76M | 0.10% | −102−0.7% | Reduced |
| Mariner, LLC | 14,456 | $6.80M | 0.04% | +986+7.3% | Added |
| Aptus Capital Advisors, LLC | 14,663 | $6.89M | 0.31% | +1,826+14.2% | Added |
| Silvant Capital Management LLC | 14,884 | $7.00M | 1.10% | −324−2.1% | Reduced |
| GAM Holding AG | 14,888 | $7.00M | 0.31% | −128−0.9% | Reduced |
| Synovus Financial Corp | 15,042 | $7.07M | 0.07% | −82−0.5% | Reduced |
| Moody National Bank Trust Division | 15,191 | $7.14M | 0.15% | −23−0.2% | Reduced |
| First National Bank of Omaha | 17,750 | $7.16M | 0.37% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 15,488 | $7.28M | 0.64% | −205−1.3% | Reduced |
| American National Bank | 15,549 | $7.31M | 1.57% | +2,088+15.5% | Added |
| Comerica Securities,inc. | 15,574 | $7.32M | 0.55% | +108+0.7% | Added |
| Hikari Tsushin, Inc. | 15,600 | $7.33M | 0.90% | 00.0% | Unchanged |
| Woodstock Corp | 15,663 | $7.37M | 0.87% | +161+1.0% | Added |
| Security Asset Management | 15,698 | $7.38M | 2.91% | +80+0.5% | Added |
| Bank of Nova Scotia | 15,784 | $7.42M | 0.01% | −5,598−26.2% | Reduced |
| Atria Investments LLC | 15,926 | $7.49M | 0.14% | +40+0.3% | Added |
| Stephens Inc | 15,989 | $7.52M | 0.11% | +6,464+67.9% | Added |
| LS Investment Advisors, LLC | 16,129 | $7.58M | 0.96% | −1,107−6.4% | Reduced |
| State of Alaska, Department of Revenue | 16,343 | $7.68M | 0.08% | −91−0.6% | Reduced |
| Teacher Retirement System of Texas | 16,352 | $7.69M | 0.04% | +4,799+41.5% | Added |
| LPL Financial LLC | 16,457 | $7.74M | 0.01% | +2,300+16.2% | Added |
| Public Sector Pension Investment Board | 16,499 | $7.76M | 0.05% | +6,560+66.0% | Added |
| Marks Group Wealth Management, Inc | 16,618 | $7.78M | 1.07% | −274−1.6% | Reduced |
| Mackay Shields LLC | 16,571 | $7.79M | 0.07% | −2,380−12.6% | Reduced |
| Shell Asset Management Co | 16,787 | $7.89M | 0.15% | −3,133−15.7% | Reduced |
| North Star Asset Management Inc | 16,843 | $7.92M | 0.44% | +661+4.1% | Added |
| Altavista Wealth Management, Inc. | 16,896 | $7.94M | 1.73% | +534+3.3% | Added |
| Novare Capital Management LLC | 16,990 | $7.99M | 0.89% | +202+1.2% | Added |
| Man Group plc | 17,246 | $8.11M | 0.03% | +11,651+208.2% | Added |
| Guinness Atkinson Asset Management Inc | 17,380 | $8.17M | 3.62% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 17,400 | $8.18M | 0.07% | −15,600−47.3% | Reduced |
| Motco | 17,423 | $8.19M | 0.54% | −11−0.1% | Reduced |
| Texas Permanent School Fund | 17,483 | $8.22M | 0.10% | −40−0.2% | Reduced |
| Stephens Investment Management Group LLC | 17,502 | $8.23M | 0.11% | +845+5.1% | Added |
| Picton Mahoney Asset Management | 17,576 | $8.26M | 0.30% | +17,576 | New |
| Gabelli Funds LLC | 17,625 | $8.29M | 0.05% | −75−0.4% | Reduced |
| Johnson Investment Counsel Inc | 17,892 | $8.41M | 0.12% | −521−2.8% | Reduced |
| Fifth Third Bancorp | 17,930 | $8.43M | 0.04% | −10,424−36.8% | Reduced |
| Public Employees Retirement Association of Colorado | 18,427 | $8.66M | 0.04% | −45−0.2% | Reduced |
| Appleton Partners Inc | 18,454 | $8.68M | 0.74% | −262−1.4% | Reduced |