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 |
|---|---|---|---|---|---|
| Mariner, LLC | 14,456 | $6.80M | 0.04% | +986+7.3% | Added |
| Oppenheimer Asset Management Inc. | 14,379 | $6.76M | 0.10% | −102−0.7% | Reduced |
| American National Insurance Co | 14,215 | $6.68M | 0.25% | −20−0.1% | Reduced |
| Sigma Investment Counselors Inc | 14,087 | $6.62M | 0.50% | −265−1.8% | Reduced |
| Hartford Investment Management Co | 14,075 | $6.62M | 0.16% | +428+3.1% | Added |
| Sargent Bickham Lagudis LLC | 14,046 | $6.60M | 0.54% | +16+0.1% | Added |
| Scopus Asset Management, L.P. | 14,000 | $6.58M | 0.11% | +14,000 | New |
| Rockefeller Capital Management L.P. | 13,942 | $6.55M | 0.04% | +246+1.8% | Added |
| Ascent Wealth Partners, LLC | 13,876 | $6.52M | 1.24% | −191−1.4% | Reduced |
| IFM Investors Pty Ltd | 13,828 | $6.50M | 0.13% | +2,303+20.0% | Added |
| Mutual of America Capital Management LLC | 13,756 | $6.47M | 0.06% | +158+1.2% | Added |
| Amica Mutual Insurance Co | 13,749 | $6.46M | 0.68% | −4,760−25.7% | Reduced |
| SEI Investments Co | 13,927 | $6.43M | 0.01% | −3,645−20.7% | Reduced |
| Stokes Capital Advisors, LLC | 13,599 | $6.39M | 2.10% | +3,679+37.1% | Added |
| Federation des caisses Desjardins du Quebec | 13,591 | $6.38M | 0.06% | 00.0% | Unchanged |
| Regions Financial Corp | 13,351 | $6.28M | 0.05% | −869−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,185 | $6.20M | 0.07% | +60+0.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 13,052 | $6.14M | 0.09% | −165−1.2% | Reduced |
| Squarepoint Ops LLC | 12,886 | $6.06M | 0.04% | −25,644−66.6% | Reduced |
| Torray LLC | 12,763 | $6.00M | 0.88% | −40−0.3% | Reduced |
| Metropolitan Life Insurance Co | 12,668 | $5.96M | 0.08% | −894−6.6% | Reduced |
| Commonwealth Equity Services, LLC | 12,645 | $5.95M | 0.02% | +1,578+14.3% | Added |
| BTR Capital Management Inc | 12,383 | $5.82M | 0.73% | −61−0.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 12,361 | $5.81M | 2.19% | +3,861+45.4% | Added |
| Ieq Capital, LLC | 12,294 | $5.78M | 0.17% | −2,279−15.6% | Reduced |
| Nelson Capital Management, LLC | 12,281 | $5.78M | 1.17% | +79+0.6% | Added |
| Moreno Evelyn V | 12,234 | $5.75M | 1.35% | −333−2.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 12,180 | $5.73M | 0.40% | 00.0% | Unchanged |
| Codex Capital, L.L.C. | 12,150 | $5.71M | 2.99% | −150−1.2% | Reduced |
| CIBC World Markets Inc. | 12,005 | $5.64M | 0.02% | +5,769+92.5% | Added |
| Ayrshire Capital Management LLC | 11,849 | $5.57M | 3.14% | +108+0.9% | Added |
| Segment Wealth Management, LLC | 11,800 | $5.55M | 0.66% | +510+4.5% | Added |
| Fisher Asset Management, LLC | 11,783 | $5.54M | 0.00% | +384+3.4% | Added |
| Telemus Capital, LLC | 11,771 | $5.54M | 0.40% | −40.0% | Reduced |
| Natixis Investment Managers International | 11,690 | $5.50M | 0.33% | −93−0.8% | Reduced |
| Legacy Private Trust Co. | 11,628 | $5.47M | 0.46% | −601−4.9% | Reduced |
| Bridgecreek Investment Management, LLC | 11,540 | $5.43M | 0.79% | −840−6.8% | Reduced |
| APG Asset Management N.V. | 13,663 | $5.42M | 0.01% | −4,300−23.9% | Reduced |
| R.P. Boggs & Co. | 11,487 | $5.40M | 3.40% | +199+1.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 11,450 | $5.38M | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,430 | $5.37M | 0.09% | +7,349+180.1% | Added |
| Carderock Capital Management Inc | 11,391 | $5.36M | 1.47% | −1,275−10.1% | Reduced |
| Private Advisor Group, LLC | 11,375 | $5.35M | 0.05% | +283+2.6% | Added |
| Parsons Capital Management Inc | 11,365 | $5.34M | 0.41% | −125−1.1% | Reduced |
| Hamilton Point Investment Advisors, LLC | 11,220 | $5.28M | 1.43% | +93+0.8% | Added |
| Nissay Asset Management Corp | 11,059 | $5.20M | 0.05% | +759+7.4% | Added |
| Swiss Life Asset Management Ltd | 11,654 | $5.18M | 0.07% | −3,248−21.8% | Reduced |
| Lincoln Capital LLC | 10,960 | $5.15M | 1.44% | +40.0% | Added |
| Salem Investment Counselors Inc | 10,948 | $5.15M | 0.28% | +160+1.5% | Added |
| TAP Consulting, LLC | 10,931 | $5.14M | 1.44% | +815+8.1% | Added |
| Caisse de Depot Et Placement du Quebec | 10,816 | $5.09M | 0.01% | +4,573+73.3% | Added |
| PFG Advisors | 10,735 | $5.05M | 0.58% | −65−0.6% | Reduced |
| Univest Financial Corp | 10,713 | $5.04M | 1.38% | −201−1.8% | Reduced |
| Security National Trust Co | 10,538 | $4.96M | 1.10% | +800+8.2% | Added |
| HighTower Advisors, LLC | 10,429 | $4.92M | 0.01% | +3,178+43.8% | Added |
| Girard Partners Ltd. | 10,302 | $4.84M | 0.62% | +7,920+332.5% | Added |
| Avitas Wealth Management LLC | 10,248 | $4.82M | 0.86% | +262+2.6% | Added |
| Beese Fulmer Investment Management, Inc. | 10,059 | $4.73M | 0.54% | +672+7.2% | Added |
| Fiduciary Trust Co | 10,053 | $4.73M | 0.09% | −90−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,719 | $4.57M | 0.08% | +1,340+16.0% | Added |
| Farmers Trust Co | 9,520 | $4.48M | 0.99% | −10.0% | Reduced |
| Bishop Rock Capital, L.P. | 9,500 | $4.47M | 1.37% | +157+1.7% | Added |
| Cornerstone Advisors, LLC | 9,500 | $4.47M | 0.26% | +6,500+216.7% | Added |
| Guggenheim Capital LLC | 9,361 | $4.40M | 0.03% | +1,049+12.6% | Added |
| Millennium Management LLC | 9,234 | $4.34M | 0.01% | −164,061−94.7% | Reduced |
| CBOE Vest Financial, LLC | 9,234 | $4.34M | 1.64% | +3,270+54.8% | Added |
| Capital City Trust Co | 9,228 | $4.34M | 1.32% | +164+1.8% | Added |
| Securian Asset Management, Inc | 9,185 | $4.32M | 0.09% | 00.0% | Unchanged |
| Terry L. Blaker | 9,143 | $4.30M | 0.28% | +564+6.6% | Added |
| Pitcairn Co | 9,104 | $4.28M | 0.29% | −393−4.1% | Reduced |
| IronBridge Private Wealth, LLC | 9,085 | $4.27M | 2.66% | +9,085 | New |
| RKL Wealth Management LLC | 8,957 | $4.21M | 0.53% | −156−1.7% | Reduced |
| Nixon Peabody Trust Co | 8,938 | $4.20M | 1.62% | +122+1.4% | Added |
| Mendel Money Management | 8,926 | $4.20M | 2.64% | −635−6.6% | Reduced |
| Ashford Capital Management Inc | 8,798 | $4.14M | 0.37% | +600+7.3% | Added |
| Oregon Public Employees Retirement Fund | 8,757 | $4.12M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 8,717 | $4.10M | 0.15% | +8,717 | New |
| Candriam Luxembourg S.C.A. | 8,701 | $4.09M | 0.03% | −8,357−49.0% | Reduced |
| ING Groep NV | 8,643 | $4.06M | 0.06% | +1,695+24.4% | Added |
| Kingfisher Capital LLC | 8,557 | $4.02M | 1.03% | +405+5.0% | Added |
| First Horizon Corp | 8,477 | $3.98M | 0.36% | −60−0.7% | Reduced |
| Buckhead Capital Management LLC | 8,466 | $3.98M | 0.88% | +488+6.1% | Added |
| Essex Financial Services, Inc. | 9,821 | $3.96M | 0.57% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 8,292 | $3.90M | 0.05% | +393+5.0% | Added |
| Crossmark Global Holdings, Inc. | 8,266 | $3.89M | 0.09% | −937−10.2% | Reduced |
| Peninsula Asset Management Inc | 8,237 | $3.87M | 2.02% | +261+3.3% | Added |
| Pacer Advisors, Inc. | 8,191 | $3.85M | 0.06% | +1,315+19.1% | Added |
| Maryland State Retirement & Pension System | 7,969 | $3.78M | 0.12% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,000 | $3.76M | 0.03% | 00.0% | Unchanged |
| Keel Point, LLC | 7,964 | $3.75M | 0.45% | +566+7.7% | Added |
| Patton Albertson Miller Group, LLC | 7,894 | $3.71M | 0.85% | +225+2.9% | Added |
| Hohimer Wealth Management, LLC | 7,865 | $3.70M | 0.76% | +1,929+32.5% | Added |
| Advisory Services Network, LLC | 7,854 | $3.69M | 0.12% | +424+5.7% | Added |
| Charter Trust Co | 7,831 | $3.68M | 0.34% | −10.0% | Reduced |
| MML Investors Services, LLC | 7,757 | $3.65M | 0.03% | +274+3.7% | Added |
| Marco Investment Management LLC | 7,752 | $3.65M | 0.42% | +35+0.5% | Added |
| Schmidt P J Investment Management Inc | 7,323 | $3.64M | 0.73% | +272+3.9% | Added |
| Graypoint LLC | 7,666 | $3.60M | 0.48% | +59+0.8% | Added |
| Tredje AP-fonden | 7,585 | $3.57M | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,540 | $3.54M | 0.04% | −30.0% | Reduced |