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 |
|---|---|---|---|---|---|
| Ardevora Asset Management LLP | 161,959 | $76.2M | 0.96% | +23,435+16.9% | Added |
| Janus Henderson Group PLC | 160,458 | $75.4M | 0.03% | −2,029−1.2% | Reduced |
| First Trust Advisors LP | 159,614 | $75.1M | 0.08% | +19,696+14.1% | Added |
| JPMorgan Chase & Co | 155,142 | $72.9M | 0.01% | −38,972−20.1% | Reduced |
| National Pension Service | 155,082 | $72.9M | 0.14% | +1,606+1.0% | Added |
| US Bancorp | 140,622 | $66.1M | 0.12% | +13,689+10.8% | Added |
| State Board of Administration of Florida Retirement System | 130,292 | $61.3M | 0.12% | −3,596−2.7% | Reduced |
| Royal London Asset Management Ltd | 123,498 | $58.0M | 0.24% | +9,541+8.4% | Added |
| HSBC Holdings PLC | 123,538 | $58.0M | 0.07% | +1,186+1.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,275 | $58.0M | 0.21% | −8,220−6.3% | Reduced |
| New York State Teachers Retirement System | 118,812 | $55.9M | 0.12% | −6,926−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 118,069 | $55.5M | 0.11% | +4,282+3.8% | Added |
| Schwartz Investment Counsel Inc | 116,500 | $54.8M | 2.21% | 00.0% | Unchanged |
| Eaton Vance Management | 114,629 | $53.9M | 0.07% | +6,584+6.1% | Added |
| Davis R M Inc | 114,361 | $53.8M | 1.35% | −785−0.7% | Reduced |
| Compass Capital Management, Inc | 114,222 | $53.7M | 4.11% | +4,278+3.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 112,372 | $52.8M | 0.12% | +93,050+481.6% | Added |
| Personal Capital Advisors Corp | 110,358 | $51.9M | 0.27% | −17,677−13.8% | Reduced |
| Natixis Advisors, L.P. | 109,838 | $51.6M | 0.24% | +8,159+8.0% | Added |
| Citigroup Inc | 109,090 | $51.3M | 0.05% | +8,003+7.9% | Added |
| Mountain Pacific Investment Advisers Inc | 105,519 | $49.6M | 3.13% | −80.0% | Reduced |
| Ameriprise Financial Inc | 105,090 | $49.4M | 0.02% | +2,463+2.4% | Added |
| Vontobel Holding Ltd. | 102,875 | $48.1M | 0.42% | +4,817+4.9% | Added |
| Prudential Financial Inc | 101,186 | $47.6M | 0.07% | −3,671−3.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 96,475 | $45.4M | 0.10% | +21,508+28.7% | Added |
| Douglas Lane & Associates, LLC | 93,816 | $44.1M | 0.62% | +3,244+3.6% | Added |
| William Blair Investment Management, LLC | 91,892 | $43.2M | 0.14% | −16,049−14.9% | Reduced |
| Great West Life Assurance Co | 91,677 | $43.1M | 0.10% | −21,761−19.2% | Reduced |
| NFJ Investment Group, LLC | 91,229 | $42.9M | 0.81% | −7,788−7.9% | Reduced |
| Norinchukin Bank, The | 90,248 | $42.4M | 0.61% | −2,953−3.2% | Reduced |
| Country Trust Bank | 87,745 | $41.3M | 1.22% | −305−0.3% | Reduced |
| Martingale Asset Management L P | 83,277 | $39.2M | 0.45% | +5,401+6.9% | Added |
| Waratah Capital Advisors Ltd. | 81,672 | $38.4M | 2.18% | −47,591−36.8% | Reduced |
| Nicholas Company, Inc. | 80,250 | $37.7M | 0.66% | 00.0% | Unchanged |
| Dixon Mitchell Investment Counsel Inc. | 78,199 | $36.8M | 2.73% | −239−0.3% | Reduced |
| 1832 Asset Management L.P. | 77,712 | $36.3M | 0.07% | +5,635+7.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 76,969 | $36.2M | 0.22% | +33,968+79.0% | Added |
| Robeco Schweiz AG | 75,342 | $35.4M | 0.49% | +13,465+21.8% | Added |
| Hikari Power Ltd | 72,710 | $34.2M | 3.37% | +930+1.3% | Added |
| Stifel Financial Corp | 72,192 | $33.9M | 0.05% | −2,621−3.5% | Reduced |
| Ami Asset Management Corp | 71,550 | $33.6M | 1.69% | −3,630−4.8% | Reduced |
| Storebrand Asset Management AS | 70,952 | $33.4M | 0.16% | +1,490+2.1% | Added |
| Geneva Capital Management LLC | 68,625 | $32.3M | 0.53% | −3,410−4.7% | Reduced |
| 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 |
| Mn Services Vermogensbeheer B.V. | 76,945 | $30.5M | 0.24% | +76,945 | New |
| Glenview Trust Co | 64,468 | $30.3M | 1.17% | −234−0.4% | Reduced |
| Renaissance Group LLC | 64,456 | $30.3M | 1.27% | −1,492−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 63,212 | $29.7M | 0.06% | +7,820+14.1% | Added |
| AMF Pensionsforsakring AB | 63,012 | $29.6M | 0.20% | +63,012 | New |
| Sirios Capital Management L P | 62,274 | $29.3M | 2.55% | −5,130−7.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 61,169 | $28.8M | 1.37% | +46,557+318.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 61,000 | $28.7M | 1.21% | +61,000 | New |
| State of New Jersey Common Pension Fund D | 60,772 | $28.6M | 0.09% | −1,636−2.6% | Reduced |
| Port Capital LLC | 60,464 | $28.4M | 1.48% | +90.0% | Added |
| Ingalls & Snyder LLC | 59,737 | $28.1M | 1.26% | −1,172−1.9% | Reduced |
| Macquarie Group Ltd | 59,550 | $28.0M | 0.02% | +200.0% | Added |
| Federated Hermes, Inc. | 58,802 | $27.6M | 0.05% | −125,260−68.1% | Reduced |
| Comerica Bank | 57,724 | $27.5M | 0.17% | −204−0.4% | Reduced |
| Baird Financial Group, Inc. | 58,526 | $27.5M | 0.07% | −2,042−3.4% | Reduced |
| GW&K Investment Management, LLC | 58,378 | $27.4M | 0.24% | +5,644+10.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 58,227 | $27.4M | 0.06% | −5,271−8.3% | Reduced |
| Raub Brock Capital Management LP | 57,537 | $27.1M | 4.66% | −523−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,052 | $26.4M | 0.14% | +3,775+7.2% | Added |
| Canada Pension Plan Investment Board | 55,955 | $26.3M | 0.03% | +35,147+168.9% | Added |
| Capital Investment Services of America, Inc. | 54,795 | $25.8M | 2.46% | −99−0.2% | Reduced |
| Central Securities Corp | 54,000 | $25.4M | 2.62% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 53,347 | $25.1M | 0.11% | +34,151+177.9% | Added |
| Guinness Asset Management LTD | 52,530 | $24.7M | 1.36% | +860+1.7% | Added |
| Connectus Wealth, LLC | 50,780 | $23.9M | 2.68% | +418+0.8% | Added |
| Cooper Investors Pty Ltd | 48,898 | $23.0M | 1.51% | −3,997−7.6% | Reduced |
| Asset Management One Co.,Ltd. | 48,723 | $22.9M | 0.09% | −736−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 49,149 | $22.8M | 0.07% | +2,181+4.6% | Added |
| Bridges Investment Management Inc | 48,370 | $22.7M | 0.68% | −2,697−5.3% | Reduced |
| State of Wisconsin Investment Board | 46,945 | $22.1M | 0.05% | −6,884−12.8% | Reduced |
| ZWJ Investment Counsel Inc | 46,113 | $21.7M | 1.25% | +695+1.5% | Added |
| Russell Investments Group, Ltd. | 46,006 | $21.6M | 0.04% | −4,754−9.4% | Reduced |
| Treasurer of the State of North Carolina | 45,313 | $21.3M | 0.12% | +720+1.6% | Added |
| Rempart Asset Management Inc. | 44,996 | $21.2M | 4.37% | −730−1.6% | Reduced |
| 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 |
| American Century Companies Inc | 43,671 | $20.5M | 0.01% | +228+0.5% | Added |
| Palisade Capital Management LLC | 42,690 | $20.1M | 0.45% | +5,033+13.4% | Added |
| FIL Ltd | 42,307 | $19.9M | 0.02% | −110,651−72.3% | Reduced |
| Nisa Investment Advisors, LLC | 42,255 | $19.9M | 0.12% | −2,505−5.6% | Reduced |
| Fulton Breakefield Broenniman LLC | 41,797 | $19.7M | 1.68% | −118−0.3% | Reduced |
| NN Investment Partners Holdings N.V. | 40,737 | $19.2M | 0.10% | −2,331−5.4% | Reduced |
| Greenleaf Trust | 39,988 | $18.8M | 0.23% | +147+0.4% | Added |
| Voloridge Investment Management, LLC | 39,527 | $18.6M | 0.13% | −74,083−65.2% | Reduced |
| Standard Life Aberdeen plc | 39,505 | $18.6M | 0.04% | −878−2.2% | Reduced |
| Boston Family Office LLC | 39,075 | $18.4M | 1.31% | +4,772+13.9% | Added |
| Retirement Systems of Alabama | 38,496 | $18.1M | 0.07% | −59,321−60.6% | Reduced |
| Prio Wealth Limited Partnership | 38,413 | $18.1M | 0.61% | −545−1.4% | Reduced |
| United Capital Financial Advisers, LLC | 37,129 | $17.5M | 0.09% | +1,976+5.6% | Added |
| Jupiter Asset Management Ltd | 37,153 | $17.5M | 0.18% | +13,191+55.0% | Added |
| North Point Portfolio Managers Corp | 36,541 | $17.2M | 2.37% | −302−0.8% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 36,297 | $17.1M | 1.64% | −1,107−3.0% | Reduced |
| Aristotle Atlantic Partners, LLC | 35,822 | $16.8M | 1.11% | +28+0.1% | Added |
| Kelly Lawrence W & Associates Inc | 35,118 | $16.5M | 3.55% | +285+0.8% | Added |
| Advisor Group Holdings, Inc. | 35,074 | $16.5M | 0.04% | +334+1.0% | Added |