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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 35,047 | $16.5M | 0.01% | −19−0.1% | Reduced |
| Aviva PLC | 33,662 | $15.8M | 0.07% | −1,100−3.2% | Reduced |
| Smith, Salley & Associates | 33,647 | $15.8M | 1.28% | +911+2.8% | Added |
| American International Group, Inc. | 32,698 | $15.4M | 0.06% | −2,262−6.5% | Reduced |
| Covington Capital Management | 32,546 | $15.3M | 0.60% | +1,528+4.9% | Added |
| Barrett Asset Management, LLC | 32,218 | $15.1M | 0.70% | +848+2.7% | Added |
| Handelsbanken Fonder AB | 32,077 | $15.1M | 0.08% | +3,074+10.6% | Added |
| Nomura Asset Management Co Ltd | 31,782 | $14.9M | 0.09% | +1,960+6.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,455 | $14.8M | 0.14% | −2,500−7.4% | Reduced |
| Rheos Capital Works Inc. | 30,500 | $14.3M | 0.72% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 30,474 | $14.3M | 0.09% | −215−0.7% | Reduced |
| Empire Life Investments Inc. | 30,197 | $14.2M | 0.91% | +847+2.9% | Added |
| Maple Capital Management, Inc. | 29,487 | $14.2M | 1.71% | −4,468−13.2% | Reduced |
| Truist Financial Corp | 29,565 | $13.9M | 0.02% | −305−1.0% | Reduced |
| Amalgamated Bank | 29,452 | $13.8M | 0.11% | +23,638+406.6% | Added |
| Arizona State Retirement System | 29,401 | $13.8M | 0.11% | −152−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 29,034 | $13.7M | 0.12% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,979 | $13.6M | 0.08% | +2,577+9.8% | Added |
| Massmutual Trust Co FSB | 28,289 | $13.3M | 0.56% | +2,179+8.3% | Added |
| Washington Trust Co | 28,038 | $13.2M | 0.37% | +20,128+254.5% | Added |
| Fenimore Asset Management Inc | 28,000 | $13.2M | 0.32% | 00.0% | Unchanged |
| Blair William & Co | 27,683 | $13.0M | 0.05% | −1,145−4.0% | Reduced |
| Stock Yards Bank & Trust Co | 27,254 | $12.8M | 0.81% | +162+0.6% | Added |
| South State Corp. | 27,089 | $12.7M | 1.10% | +877+3.3% | Added |
| Westpac Banking Corp | 26,980 | $12.7M | 0.13% | +300+1.1% | Added |
| Doyle Wealth Management | 26,926 | $12.7M | 1.05% | +651+2.5% | Added |
| AMP Capital Investors Ltd | 26,813 | $12.6M | 0.06% | −1,054−3.8% | Reduced |
| State of Michigan Retirement System | 26,447 | $12.4M | 0.07% | +100+0.4% | Added |
| Taylor Wealth Management Partners | 26,313 | $12.4M | 4.36% | −862−3.2% | Reduced |
| Hahn Capital Management LLC | 26,117 | $12.3M | 2.33% | +1,415+5.7% | Added |
| Jacobson & Schmitt Advisors, LLC | 25,499 | $12.0M | 3.40% | +216+0.9% | Added |
| DnB Asset Management AS | 25,224 | $11.9M | 0.08% | +776+3.2% | Added |
| Dividend Assets Capital, LLC | 24,880 | $11.7M | 2.30% | −4,158−14.3% | Reduced |
| MetLife Investment Management | 24,400 | $11.5M | 0.10% | −607−2.4% | Reduced |
| NBW Capital LLC | 24,397 | $11.5M | 2.79% | +1,119+4.8% | Added |
| Wesbanco Bank Inc | 24,335 | $11.4M | 0.43% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 24,301 | $11.4M | 0.03% | +3,289+15.7% | Added |
| Susquehanna International Group, LLP | 24,068 | $11.3M | 0.01% | +2,456+11.4% | Added |
| Capco Asset Management, LLC | 23,799 | $11.2M | 3.28% | −31−0.1% | Reduced |
| Point72 Asset Management, L.P. | 23,200 | $10.9M | 0.05% | −20,052−46.4% | Reduced |
| XXEC, Inc. | 23,032 | $10.8M | 7.16% | +885+4.0% | Added |
| Korea Investment CORP | 23,000 | $10.8M | 0.03% | −1,100−4.6% | Reduced |
| Schroder Investment Management Group | 22,917 | $10.8M | 0.01% | −41,024−64.2% | Reduced |
| Forsta Ap-Fonden | 22,900 | $10.8M | 0.13% | +2,200+10.6% | Added |
| Farmers & Merchants Investments Inc | 22,774 | $10.7M | 0.48% | −600−2.6% | Reduced |
| CIBC Asset Management Inc | 22,672 | $10.7M | 0.04% | +1,491+7.0% | Added |
| Pittenger & Anderson Inc | 22,584 | $10.6M | 0.54% | +108+0.5% | Added |
| Spearhead Capital Advisors, LLC | 22,546 | $10.6M | 1.44% | +17+0.1% | Added |
| Buckingham Strategic Wealth, LLC | 21,640 | $10.2M | 0.25% | −26−0.1% | Reduced |
| DuPont Capital Management Corp | 21,199 | $9.97M | 0.24% | +2,696+14.6% | Added |
| Gulf International Bank (UK) Ltd | 20,975 | $9.86M | 0.13% | −75−0.4% | Reduced |
| Old National Bancorp | 20,934 | $9.84M | 0.37% | +1,775+9.3% | Added |
| Middleton & Co Inc | 20,908 | $9.83M | 1.07% | −2,771−11.7% | Reduced |
| Utah Retirement Systems | 19,966 | $9.39M | 0.12% | 00.0% | Unchanged |
| Stone Run Capital, LLC | 19,927 | $9.37M | 3.30% | −560−2.7% | Reduced |
| Janney Montgomery Scott LLC | 19,639 | $9.23M | 0.04% | +1,823+10.2% | Added |
| M&T Bank Corp | 19,525 | $9.18M | 0.04% | −537−2.7% | Reduced |
| British Columbia Investment Management Corp | 19,397 | $9.12M | 0.06% | +2,180+12.7% | Added |
| Pinebridge Investments, L.P. | 18,926 | $8.90M | 0.10% | −2,335−11.0% | Reduced |
| State of Tennessee, Treasury Department | 18,745 | $8.81M | 0.03% | +86+0.5% | Added |
| Autus Asset Management, LLC | 18,662 | $8.78M | 0.96% | +385+2.1% | Added |
| Progressive Investment Management Corp | 18,556 | $8.72M | 2.72% | −65−0.3% | Reduced |
| Appleton Partners Inc | 18,454 | $8.68M | 0.74% | −262−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 18,427 | $8.66M | 0.04% | −45−0.2% | Reduced |
| Fifth Third Bancorp | 17,930 | $8.43M | 0.04% | −10,424−36.8% | Reduced |
| Johnson Investment Counsel Inc | 17,892 | $8.41M | 0.12% | −521−2.8% | Reduced |
| Gabelli Funds LLC | 17,625 | $8.29M | 0.05% | −75−0.4% | Reduced |
| Picton Mahoney Asset Management | 17,576 | $8.26M | 0.30% | +17,576 | New |
| Stephens Investment Management Group LLC | 17,502 | $8.23M | 0.11% | +845+5.1% | Added |
| Texas Permanent School Fund | 17,483 | $8.22M | 0.10% | −40−0.2% | Reduced |
| Motco | 17,423 | $8.19M | 0.54% | −11−0.1% | Reduced |
| Alberta Investment Management Corp | 17,400 | $8.18M | 0.07% | −15,600−47.3% | Reduced |
| Guinness Atkinson Asset Management Inc | 17,380 | $8.17M | 3.62% | 00.0% | Unchanged |
| Man Group plc | 17,246 | $8.11M | 0.03% | +11,651+208.2% | Added |
| Novare Capital Management LLC | 16,990 | $7.99M | 0.89% | +202+1.2% | Added |
| Altavista Wealth Management, Inc. | 16,896 | $7.94M | 1.73% | +534+3.3% | Added |
| North Star Asset Management Inc | 16,843 | $7.92M | 0.44% | +661+4.1% | Added |
| Shell Asset Management Co | 16,787 | $7.89M | 0.15% | −3,133−15.7% | Reduced |
| Mackay Shields LLC | 16,571 | $7.79M | 0.07% | −2,380−12.6% | Reduced |
| Marks Group Wealth Management, Inc | 16,618 | $7.78M | 1.07% | −274−1.6% | Reduced |
| Public Sector Pension Investment Board | 16,499 | $7.76M | 0.05% | +6,560+66.0% | Added |
| LPL Financial LLC | 16,457 | $7.74M | 0.01% | +2,300+16.2% | Added |
| Teacher Retirement System of Texas | 16,352 | $7.69M | 0.04% | +4,799+41.5% | Added |
| State of Alaska, Department of Revenue | 16,343 | $7.68M | 0.08% | −91−0.6% | Reduced |
| LS Investment Advisors, LLC | 16,129 | $7.58M | 0.96% | −1,107−6.4% | Reduced |
| Stephens Inc | 15,989 | $7.52M | 0.11% | +6,464+67.9% | Added |
| Atria Investments LLC | 15,926 | $7.49M | 0.14% | +40+0.3% | Added |
| Bank of Nova Scotia | 15,784 | $7.42M | 0.01% | −5,598−26.2% | Reduced |
| Security Asset Management | 15,698 | $7.38M | 2.91% | +80+0.5% | Added |
| Woodstock Corp | 15,663 | $7.37M | 0.87% | +161+1.0% | Added |
| Hikari Tsushin, Inc. | 15,600 | $7.33M | 0.90% | 00.0% | Unchanged |
| Comerica Securities,inc. | 15,574 | $7.32M | 0.55% | +108+0.7% | Added |
| American National Bank | 15,549 | $7.31M | 1.57% | +2,088+15.5% | Added |
| Oak Ridge Investments LLC | 15,488 | $7.28M | 0.64% | −205−1.3% | Reduced |
| First National Bank of Omaha | 17,750 | $7.16M | 0.37% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,191 | $7.14M | 0.15% | −23−0.2% | Reduced |
| Synovus Financial Corp | 15,042 | $7.07M | 0.07% | −82−0.5% | Reduced |
| GAM Holding AG | 14,888 | $7.00M | 0.31% | −128−0.9% | Reduced |
| Silvant Capital Management LLC | 14,884 | $7.00M | 1.10% | −324−2.1% | Reduced |
| Aptus Capital Advisors, LLC | 14,663 | $6.89M | 0.31% | +1,826+14.2% | Added |