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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 58,227 | $27.4M | 0.06% | −5,271−8.3% | Reduced |
| GW&K Investment Management, LLC | 58,378 | $27.4M | 0.24% | +5,644+10.7% | Added |
| Baird Financial Group, Inc. | 58,526 | $27.5M | 0.07% | −2,042−3.4% | Reduced |
| Comerica Bank | 57,724 | $27.5M | 0.17% | −204−0.4% | Reduced |
| Federated Hermes, Inc. | 58,802 | $27.6M | 0.05% | −125,260−68.1% | Reduced |
| Macquarie Group Ltd | 59,550 | $28.0M | 0.02% | +200.0% | Added |
| Ingalls & Snyder LLC | 59,737 | $28.1M | 1.26% | −1,172−1.9% | Reduced |
| Port Capital LLC | 60,464 | $28.4M | 1.48% | +90.0% | Added |
| State of New Jersey Common Pension Fund D | 60,772 | $28.6M | 0.09% | −1,636−2.6% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 61,000 | $28.7M | 1.21% | +61,000 | New |
| Meiji Yasuda Asset Management Co Ltd. | 61,169 | $28.8M | 1.37% | +46,557+318.6% | Added |
| Sirios Capital Management L P | 62,274 | $29.3M | 2.55% | −5,130−7.6% | Reduced |
| AMF Pensionsforsakring AB | 63,012 | $29.6M | 0.20% | +63,012 | New |
| Adage Capital Partners GP, L.L.C. | 63,212 | $29.7M | 0.06% | +7,820+14.1% | Added |
| Renaissance Group LLC | 64,456 | $30.3M | 1.27% | −1,492−2.3% | Reduced |
| Glenview Trust Co | 64,468 | $30.3M | 1.17% | −234−0.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 76,945 | $30.5M | 0.24% | +76,945 | New |
| Public Employees Retirement System of Ohio | 66,980 | $31.5M | 0.11% | −123−0.2% | Reduced |
| Toronto Dominion Bank | 66,982 | $31.5M | 0.05% | +5,403+8.8% | Added |
| Geneva Capital Management LLC | 68,625 | $32.3M | 0.53% | −3,410−4.7% | Reduced |
| Storebrand Asset Management AS | 70,952 | $33.4M | 0.16% | +1,490+2.1% | Added |
| Ami Asset Management Corp | 71,550 | $33.6M | 1.69% | −3,630−4.8% | Reduced |
| Stifel Financial Corp | 72,192 | $33.9M | 0.05% | −2,621−3.5% | Reduced |
| Hikari Power Ltd | 72,710 | $34.2M | 3.37% | +930+1.3% | Added |
| Robeco Schweiz AG | 75,342 | $35.4M | 0.49% | +13,465+21.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 76,969 | $36.2M | 0.22% | +33,968+79.0% | Added |
| 1832 Asset Management L.P. | 77,712 | $36.3M | 0.07% | +5,635+7.8% | Added |
| Dixon Mitchell Investment Counsel Inc. | 78,199 | $36.8M | 2.73% | −239−0.3% | Reduced |
| Nicholas Company, Inc. | 80,250 | $37.7M | 0.66% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 81,672 | $38.4M | 2.18% | −47,591−36.8% | Reduced |
| Martingale Asset Management L P | 83,277 | $39.2M | 0.45% | +5,401+6.9% | Added |
| Country Trust Bank | 87,745 | $41.3M | 1.22% | −305−0.3% | Reduced |
| Norinchukin Bank, The | 90,248 | $42.4M | 0.61% | −2,953−3.2% | Reduced |
| NFJ Investment Group, LLC | 91,229 | $42.9M | 0.81% | −7,788−7.9% | Reduced |
| Great West Life Assurance Co | 91,677 | $43.1M | 0.10% | −21,761−19.2% | Reduced |
| William Blair Investment Management, LLC | 91,892 | $43.2M | 0.14% | −16,049−14.9% | Reduced |
| Douglas Lane & Associates, LLC | 93,816 | $44.1M | 0.62% | +3,244+3.6% | Added |
| Robeco Institutional Asset Management B.V. | 96,475 | $45.4M | 0.10% | +21,508+28.7% | Added |
| Prudential Financial Inc | 101,186 | $47.6M | 0.07% | −3,671−3.5% | Reduced |
| Vontobel Holding Ltd. | 102,875 | $48.1M | 0.42% | +4,817+4.9% | Added |
| Ameriprise Financial Inc | 105,090 | $49.4M | 0.02% | +2,463+2.4% | Added |
| Mountain Pacific Investment Advisers Inc | 105,519 | $49.6M | 3.13% | −80.0% | Reduced |
| Citigroup Inc | 109,090 | $51.3M | 0.05% | +8,003+7.9% | Added |
| Natixis Advisors, L.P. | 109,838 | $51.6M | 0.24% | +8,159+8.0% | Added |
| Personal Capital Advisors Corp | 110,358 | $51.9M | 0.27% | −17,677−13.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 112,372 | $52.8M | 0.12% | +93,050+481.6% | Added |
| Compass Capital Management, Inc | 114,222 | $53.7M | 4.11% | +4,278+3.9% | Added |
| Davis R M Inc | 114,361 | $53.8M | 1.35% | −785−0.7% | Reduced |
| Eaton Vance Management | 114,629 | $53.9M | 0.07% | +6,584+6.1% | Added |
| Schwartz Investment Counsel Inc | 116,500 | $54.8M | 2.21% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 118,069 | $55.5M | 0.11% | +4,282+3.8% | Added |
| New York State Teachers Retirement System | 118,812 | $55.9M | 0.12% | −6,926−5.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,275 | $58.0M | 0.21% | −8,220−6.3% | Reduced |
| HSBC Holdings PLC | 123,538 | $58.0M | 0.07% | +1,186+1.0% | Added |
| Royal London Asset Management Ltd | 123,498 | $58.0M | 0.24% | +9,541+8.4% | Added |
| State Board of Administration of Florida Retirement System | 130,292 | $61.3M | 0.12% | −3,596−2.7% | Reduced |
| US Bancorp | 140,622 | $66.1M | 0.12% | +13,689+10.8% | Added |
| National Pension Service | 155,082 | $72.9M | 0.14% | +1,606+1.0% | Added |
| JPMorgan Chase & Co | 155,142 | $72.9M | 0.01% | −38,972−20.1% | Reduced |
| First Trust Advisors LP | 159,614 | $75.1M | 0.08% | +19,696+14.1% | Added |
| Janus Henderson Group PLC | 160,458 | $75.4M | 0.03% | −2,029−1.2% | Reduced |
| Ardevora Asset Management LLP | 161,959 | $76.2M | 0.96% | +23,435+16.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,320 | $76.3M | 0.13% | +49,207+43.5% | Added |
| EULAV Asset Management | 167,710 | $78.9M | 2.08% | −40.0% | Reduced |
| Envestnet Asset Management Inc | 168,729 | $79.3M | 0.05% | +9,194+5.8% | Added |
| Mackenzie Financial Corp | 169,638 | $79.8M | 0.11% | −450,814−72.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 173,871 | $81.8M | 2.01% | +5,660+3.4% | Added |
| Swedbank AB | 174,335 | $82.0M | 0.15% | −50,756−22.5% | Reduced |
| KBC Group NV | 174,917 | $82.2M | 0.30% | +5,030+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 174,974 | $82.3M | 0.17% | +118,893+212.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 175,341 | $82.4M | 0.20% | −186−0.1% | Reduced |
| Keybank National Association | 182,929 | $86.0M | 0.38% | +587+0.3% | Added |
| California State Teachers Retirement System | 184,830 | $86.9M | 0.11% | −6,450−3.4% | Reduced |
| Welch & Forbes LLC | 188,375 | $88.6M | 1.50% | +1,672+0.9% | Added |
| Wells Fargo & Company | 188,649 | $88.7M | 0.02% | −13,156−6.5% | Reduced |
| Bristol Gate Capital Partners Inc. | 193,283 | $90.9M | 4.76% | +26,399+15.8% | Added |
| UBS Group AG | 199,256 | $93.7M | 0.04% | +12,565+6.7% | Added |
| D. E. Shaw & Co., Inc. | 199,381 | $93.7M | 0.11% | −260,645−56.7% | Reduced |
| Van Eck Associates Corp | 200,029 | $94.1M | 0.22% | +20,528+11.4% | Added |
| Mar Vista Investment Partners LLC | 203,008 | $95.5M | 2.35% | −27,968−12.1% | Reduced |
| Villere St Denis J & Co LLC | 205,216 | $96.5M | 5.17% | −200−0.1% | Reduced |
| Evercore Wealth Management, LLC | 206,515 | $97.1M | 1.78% | +1,202+0.6% | Added |
| Rhumbline Advisers | 207,142 | $97.4M | 0.13% | −5,144−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 207,492 | $97.6M | 0.20% | +21,129+11.3% | Added |
| Fort Washington Investment Advisors Inc | 208,921 | $98.2M | 0.87% | 00.0% | Unchanged |
| TD Asset Management Inc | 200,462 | $98.5M | 0.10% | +7,990+4.2% | Added |
| Congress Asset Management Co | 210,081 | $98.8M | 0.83% | +4,831+2.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 217,742 | $102.4M | 0.35% | +696+0.3% | Added |
| Credit Suisse AG | 219,861 | $102.8M | 0.08% | −14,671−6.3% | Reduced |
| New York State Common Retirement Fund | 222,403 | $104.6M | 0.11% | −14,017−5.9% | Reduced |
| Clear Harbor Asset Management, LLC | 223,773 | $105.2M | 12.91% | −8,150−3.5% | Reduced |
| Voya Investment Management LLC | 224,106 | $105.4M | 0.20% | −9,988−4.3% | Reduced |
| Putnam Investments LLC | 227,653 | $107.0M | 0.17% | +38,157+20.1% | Added |
| Artisan Partners Limited Partnership | 232,301 | $109.2M | 0.13% | +232,301 | New |
| California Public Employees Retirement System | 234,680 | $110.3M | 0.08% | −3,757−1.6% | Reduced |
| CCLA Investment Management Ltd | 235,462 | $110.7M | 1.94% | +12,980+5.8% | Added |
| Beck Mack & Oliver LLC | 238,519 | $112.2M | 2.98% | +12,865+5.7% | Added |
| Bristol John W & Co Inc | 240,129 | $112.9M | 2.07% | −2,429−1.0% | Reduced |
| STRS Ohio | 240,613 | $113.1M | 0.41% | −1,410−0.6% | Reduced |
| AXA S.A. | 240,978 | $113.3M | 0.32% | +1200.0% | Added |