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 |
|---|---|---|---|---|---|
| Progressive Investment Management Corp | 18,556 | $8.72M | 2.72% | −65−0.3% | Reduced |
| Autus Asset Management, LLC | 18,662 | $8.78M | 0.96% | +385+2.1% | Added |
| State of Tennessee, Treasury Department | 18,745 | $8.81M | 0.03% | +86+0.5% | Added |
| Pinebridge Investments, L.P. | 18,926 | $8.90M | 0.10% | −2,335−11.0% | Reduced |
| British Columbia Investment Management Corp | 19,397 | $9.12M | 0.06% | +2,180+12.7% | Added |
| M&T Bank Corp | 19,525 | $9.18M | 0.04% | −537−2.7% | Reduced |
| Janney Montgomery Scott LLC | 19,639 | $9.23M | 0.04% | +1,823+10.2% | Added |
| Stone Run Capital, LLC | 19,927 | $9.37M | 3.30% | −560−2.7% | Reduced |
| Utah Retirement Systems | 19,966 | $9.39M | 0.12% | 00.0% | Unchanged |
| Middleton & Co Inc | 20,908 | $9.83M | 1.07% | −2,771−11.7% | Reduced |
| Old National Bancorp | 20,934 | $9.84M | 0.37% | +1,775+9.3% | Added |
| Gulf International Bank (UK) Ltd | 20,975 | $9.86M | 0.13% | −75−0.4% | Reduced |
| DuPont Capital Management Corp | 21,199 | $9.97M | 0.24% | +2,696+14.6% | Added |
| Buckingham Strategic Wealth, LLC | 21,640 | $10.2M | 0.25% | −26−0.1% | Reduced |
| Spearhead Capital Advisors, LLC | 22,546 | $10.6M | 1.44% | +17+0.1% | Added |
| Pittenger & Anderson Inc | 22,584 | $10.6M | 0.54% | +108+0.5% | Added |
| CIBC Asset Management Inc | 22,672 | $10.7M | 0.04% | +1,491+7.0% | Added |
| Farmers & Merchants Investments Inc | 22,774 | $10.7M | 0.48% | −600−2.6% | Reduced |
| Forsta Ap-Fonden | 22,900 | $10.8M | 0.13% | +2,200+10.6% | Added |
| Schroder Investment Management Group | 22,917 | $10.8M | 0.01% | −41,024−64.2% | Reduced |
| Korea Investment CORP | 23,000 | $10.8M | 0.03% | −1,100−4.6% | Reduced |
| XXEC, Inc. | 23,032 | $10.8M | 7.16% | +885+4.0% | Added |
| Point72 Asset Management, L.P. | 23,200 | $10.9M | 0.05% | −20,052−46.4% | Reduced |
| Capco Asset Management, LLC | 23,799 | $11.2M | 3.28% | −31−0.1% | Reduced |
| Susquehanna International Group, LLP | 24,068 | $11.3M | 0.01% | +2,456+11.4% | Added |
| Lord, Abbett & Co. LLC | 24,301 | $11.4M | 0.03% | +3,289+15.7% | Added |
| Wesbanco Bank Inc | 24,335 | $11.4M | 0.43% | 00.0% | Unchanged |
| NBW Capital LLC | 24,397 | $11.5M | 2.79% | +1,119+4.8% | Added |
| MetLife Investment Management | 24,400 | $11.5M | 0.10% | −607−2.4% | Reduced |
| Dividend Assets Capital, LLC | 24,880 | $11.7M | 2.30% | −4,158−14.3% | Reduced |
| DnB Asset Management AS | 25,224 | $11.9M | 0.08% | +776+3.2% | Added |
| Jacobson & Schmitt Advisors, LLC | 25,499 | $12.0M | 3.40% | +216+0.9% | Added |
| Hahn Capital Management LLC | 26,117 | $12.3M | 2.33% | +1,415+5.7% | Added |
| Taylor Wealth Management Partners | 26,313 | $12.4M | 4.36% | −862−3.2% | Reduced |
| State of Michigan Retirement System | 26,447 | $12.4M | 0.07% | +100+0.4% | Added |
| AMP Capital Investors Ltd | 26,813 | $12.6M | 0.06% | −1,054−3.8% | Reduced |
| Doyle Wealth Management | 26,926 | $12.7M | 1.05% | +651+2.5% | Added |
| Westpac Banking Corp | 26,980 | $12.7M | 0.13% | +300+1.1% | Added |
| South State Corp. | 27,089 | $12.7M | 1.10% | +877+3.3% | Added |
| Stock Yards Bank & Trust Co | 27,254 | $12.8M | 0.81% | +162+0.6% | Added |
| Blair William & Co | 27,683 | $13.0M | 0.05% | −1,145−4.0% | Reduced |
| Fenimore Asset Management Inc | 28,000 | $13.2M | 0.32% | 00.0% | Unchanged |
| Washington Trust Co | 28,038 | $13.2M | 0.37% | +20,128+254.5% | Added |
| Massmutual Trust Co FSB | 28,289 | $13.3M | 0.56% | +2,179+8.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,979 | $13.6M | 0.08% | +2,577+9.8% | Added |
| Gamco Investors, Inc. Et Al | 29,034 | $13.7M | 0.12% | 00.0% | Unchanged |
| Arizona State Retirement System | 29,401 | $13.8M | 0.11% | −152−0.5% | Reduced |
| Amalgamated Bank | 29,452 | $13.8M | 0.11% | +23,638+406.6% | Added |
| Truist Financial Corp | 29,565 | $13.9M | 0.02% | −305−1.0% | Reduced |
| Maple Capital Management, Inc. | 29,487 | $14.2M | 1.71% | −4,468−13.2% | Reduced |
| Empire Life Investments Inc. | 30,197 | $14.2M | 0.91% | +847+2.9% | Added |
| Bahl & Gaynor Inc | 30,474 | $14.3M | 0.09% | −215−0.7% | Reduced |
| Rheos Capital Works Inc. | 30,500 | $14.3M | 0.72% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,455 | $14.8M | 0.14% | −2,500−7.4% | Reduced |
| Nomura Asset Management Co Ltd | 31,782 | $14.9M | 0.09% | +1,960+6.6% | Added |
| Handelsbanken Fonder AB | 32,077 | $15.1M | 0.08% | +3,074+10.6% | Added |
| Barrett Asset Management, LLC | 32,218 | $15.1M | 0.70% | +848+2.7% | Added |
| Covington Capital Management | 32,546 | $15.3M | 0.60% | +1,528+4.9% | Added |
| American International Group, Inc. | 32,698 | $15.4M | 0.06% | −2,262−6.5% | Reduced |
| Smith, Salley & Associates | 33,647 | $15.8M | 1.28% | +911+2.8% | Added |
| Aviva PLC | 33,662 | $15.8M | 0.07% | −1,100−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 35,047 | $16.5M | 0.01% | −19−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 35,074 | $16.5M | 0.04% | +334+1.0% | Added |
| Kelly Lawrence W & Associates Inc | 35,118 | $16.5M | 3.55% | +285+0.8% | Added |
| Aristotle Atlantic Partners, LLC | 35,822 | $16.8M | 1.11% | +28+0.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 36,297 | $17.1M | 1.64% | −1,107−3.0% | Reduced |
| North Point Portfolio Managers Corp | 36,541 | $17.2M | 2.37% | −302−0.8% | Reduced |
| Jupiter Asset Management Ltd | 37,153 | $17.5M | 0.18% | +13,191+55.0% | Added |
| United Capital Financial Advisers, LLC | 37,129 | $17.5M | 0.09% | +1,976+5.6% | Added |
| Prio Wealth Limited Partnership | 38,413 | $18.1M | 0.61% | −545−1.4% | Reduced |
| Retirement Systems of Alabama | 38,496 | $18.1M | 0.07% | −59,321−60.6% | Reduced |
| Boston Family Office LLC | 39,075 | $18.4M | 1.31% | +4,772+13.9% | Added |
| Standard Life Aberdeen plc | 39,505 | $18.6M | 0.04% | −878−2.2% | Reduced |
| Voloridge Investment Management, LLC | 39,527 | $18.6M | 0.13% | −74,083−65.2% | Reduced |
| Greenleaf Trust | 39,988 | $18.8M | 0.23% | +147+0.4% | Added |
| NN Investment Partners Holdings N.V. | 40,737 | $19.2M | 0.10% | −2,331−5.4% | Reduced |
| Fulton Breakefield Broenniman LLC | 41,797 | $19.7M | 1.68% | −118−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 42,255 | $19.9M | 0.12% | −2,505−5.6% | Reduced |
| FIL Ltd | 42,307 | $19.9M | 0.02% | −110,651−72.3% | Reduced |
| Palisade Capital Management LLC | 42,690 | $20.1M | 0.45% | +5,033+13.4% | Added |
| American Century Companies Inc | 43,671 | $20.5M | 0.01% | +228+0.5% | Added |
| Balyasny Asset Management LLC | 44,326 | $20.8M | 0.11% | −55,777−55.7% | Reduced |
| Lansing Management LP | 44,325 | $20.8M | 12.64% | +200+0.5% | Added |
| Rempart Asset Management Inc. | 44,996 | $21.2M | 4.37% | −730−1.6% | Reduced |
| Treasurer of the State of North Carolina | 45,313 | $21.3M | 0.12% | +720+1.6% | Added |
| Russell Investments Group, Ltd. | 46,006 | $21.6M | 0.04% | −4,754−9.4% | Reduced |
| ZWJ Investment Counsel Inc | 46,113 | $21.7M | 1.25% | +695+1.5% | Added |
| State of Wisconsin Investment Board | 46,945 | $22.1M | 0.05% | −6,884−12.8% | Reduced |
| Bridges Investment Management Inc | 48,370 | $22.7M | 0.68% | −2,697−5.3% | Reduced |
| DekaBank Deutsche Girozentrale | 49,149 | $22.8M | 0.07% | +2,181+4.6% | Added |
| Asset Management One Co.,Ltd. | 48,723 | $22.9M | 0.09% | −736−1.5% | Reduced |
| Cooper Investors Pty Ltd | 48,898 | $23.0M | 1.51% | −3,997−7.6% | Reduced |
| Connectus Wealth, LLC | 50,780 | $23.9M | 2.68% | +418+0.8% | Added |
| Guinness Asset Management LTD | 52,530 | $24.7M | 1.36% | +860+1.7% | Added |
| Marshall Wace North America L.P. | 53,347 | $25.1M | 0.11% | +34,151+177.9% | Added |
| Central Securities Corp | 54,000 | $25.4M | 2.62% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 54,795 | $25.8M | 2.46% | −99−0.2% | Reduced |
| Canada Pension Plan Investment Board | 55,955 | $26.3M | 0.03% | +35,147+168.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,052 | $26.4M | 0.14% | +3,775+7.2% | Added |
| Raub Brock Capital Management LP | 57,537 | $27.1M | 4.66% | −523−0.9% | Reduced |