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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 7,544 | $3.52M | 0.01% | −350−4.4% | Reduced |
| Old Second National Bank of Aurora | 7,451 | $3.50M | 0.96% | 00.0% | Unchanged |
| USS Investment Management Ltd | 7,404 | $3.48M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 7,307 | $3.44M | 0.02% | −2,700−27.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,303 | $3.43M | 0.04% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 7,150 | $3.36M | 0.53% | −5−0.1% | Reduced |
| New Mexico Educational Retirement Board | 7,041 | $3.31M | 0.11% | +400+6.0% | Added |
| Chesley Taft & Associates LLC | 7,005 | $3.29M | 0.19% | −90−1.3% | Reduced |
| Marietta Wealth Management, LLC | 6,855 | $3.22M | 0.73% | +2,028+42.0% | Added |
| WealthPLAN Partners, LLC | 6,655 | $3.20M | 0.23% | +1,155+21.0% | Added |
| TRH Financial, LLC | 6,792 | $3.19M | 1.38% | +5,185+322.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,759 | $3.18M | 0.08% | −35−0.5% | Reduced |
| Kensington Investment Counsel, LLC | 6,674 | $3.14M | 2.15% | +142+2.2% | Added |
| Louisiana State Employees Retirement System | 6,600 | $3.10M | 0.08% | +100+1.5% | Added |
| SFE Investment Counsel | 6,491 | $3.05M | 0.84% | +244+3.9% | Added |
| Park Avenue Securities LLC | 6,349 | $2.98M | 0.06% | +165+2.7% | Added |
| Equitable Trust Co | 6,299 | $2.96M | 0.19% | −734−10.4% | Reduced |
| Paradigm Financial Partners, LLC | 6,251 | $2.94M | 0.73% | +510+8.9% | Added |
| Jackson Wealth Management, LLC | 6,182 | $2.91M | 0.37% | +557+9.9% | Added |
| Hancock Whitney Corp | 6,162 | $2.90M | 0.09% | −401−6.1% | Reduced |
| Kentucky Retirement Systems | 6,128 | $2.88M | 0.14% | −28−0.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 6,115 | $2.88M | 0.94% | +1,733+39.5% | Added |
| Renaissance Technologies LLC | 6,100 | $2.87M | 0.00% | −56,100−90.2% | Reduced |
| Azzad Asset Management Inc | 6,086 | $2.86M | 0.43% | −527−8.0% | Reduced |
| American Research & Management Co. | 6,040 | $2.84M | 0.65% | +791+15.1% | Added |
| Penobscot Investment Management Company, Inc. | 5,855 | $2.75M | 0.41% | −80−1.3% | Reduced |
| Davy Global Fund Management Ltd | 5,838 | $2.75M | 0.42% | −53−0.9% | Reduced |
| Xponance, Inc. | 5,832 | $2.74M | 0.05% | −121−2.0% | Reduced |
| Cohen Lawrence B | 5,801 | $2.73M | 1.39% | +218+3.9% | Added |
| Raymond James Trust N.A. | 5,794 | $2.72M | 0.09% | +247+4.5% | Added |
| Advisors Asset Management, Inc. | 5,756 | $2.71M | 0.04% | −3,465−37.6% | Reduced |
| MAI Capital Management | 5,744 | $2.70M | 0.05% | −100−1.7% | Reduced |
| Commerce Bank | 5,732 | $2.69M | 0.02% | −14,305−71.4% | Reduced |
| Provident Investment Management, Inc. | 5,700 | $2.68M | 0.26% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 5,599 | $2.63M | 0.02% | +210+3.9% | Added |
| Guardian Capital LP | 5,600 | $2.63M | 0.05% | +1,700+43.6% | Added |
| L & S Advisors Inc | 5,539 | $2.60M | 0.28% | +5,539 | New |
| Duncker Streett & Co Inc | 5,497 | $2.58M | 0.48% | −383−6.5% | Reduced |
| Encompass Wealth Advisors, LLC | 5,400 | $2.54M | 0.62% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 5,382 | $2.53M | 0.22% | −57−1.0% | Reduced |
| First Manhattan Co | 5,346 | $2.51M | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 5,319 | $2.50M | 0.06% | +443+9.1% | Added |
| B & T Capital Management DBA Alpha Capital Management | 5,232 | $2.46M | 0.58% | +397+8.2% | Added |
| Eos Focused Equity Management, L.P. | 5,119 | $2.41M | 2.06% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 4,898 | $2.41M | 0.84% | +43+0.9% | Added |
| Cullen/Frost Bankers, Inc. | 5,064 | $2.38M | 0.05% | +123+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,013 | $2.36M | 0.01% | +1,058+26.8% | Added |
| Wealthfront Advisers LLC | 4,780 | $2.25M | 0.01% | +456+10.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,779 | $2.25M | 0.04% | +21+0.4% | Added |
| AXS Investments LLC | 4,695 | $2.21M | 0.67% | −1,710−26.7% | Reduced |
| Brown Advisory Securities, LLC | 4,654 | $2.19M | 0.34% | −83−1.8% | Reduced |
| Thrivent Financial for Lutherans | 4,606 | $2.17M | 0.00% | +36+0.8% | Added |
| Symphony Financial, Ltd. Co. | 4,600 | $2.16M | 0.73% | −82−1.8% | Reduced |
| Boston Private Wealth LLC | 4,561 | $2.15M | 0.03% | −237−4.9% | Reduced |
| Mercer Global Advisors Inc | 4,560 | $2.14M | 0.02% | +1,135+33.1% | Added |
| Optimal Asset Management, Inc. | 4,502 | $2.12M | 0.25% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 4,479 | $2.11M | 1.61% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 4,477 | $2.10M | 0.03% | −895−16.7% | Reduced |
| BDO Wealth Advisors, LLC | 4,457 | $2.10M | 0.23% | +120+2.8% | Added |
| Montag A & Associates Inc | 4,443 | $2.09M | 0.11% | −342−7.1% | Reduced |
| WP Advisors, LLC | 4,412 | $2.07M | 0.86% | +21+0.5% | Added |
| E. Ohman J:or Asset Management AB | 4,400 | $2.07M | 0.06% | +300+7.3% | Added |
| Quantitative Investment Management, LLC | 4,399 | $2.07M | 0.19% | +4,399 | New |
| Nomura Holdings Inc | 4,367 | $2.05M | 0.02% | +1,490+51.8% | Added |
| Caldwell Trust Co | 4,359 | $2.05M | 0.27% | +542+14.2% | Added |
| Hills Bank & Trust Co | 4,356 | $2.05M | 0.31% | −49−1.1% | Reduced |
| Edgestream Partners, L.P. | 4,302 | $2.02M | 0.12% | −6,393−59.8% | Reduced |
| Boston Financial Mangement LLC | 4,238 | $1.99M | 0.08% | −400−8.6% | Reduced |
| Cannell Peter B & Co Inc | 4,233 | $1.99M | 0.06% | +664+18.6% | Added |
| Gofen & Glossberg LLC | 4,224 | $1.99M | 0.05% | +26+0.6% | Added |
| Everence Capital Management Inc | 4,219 | $1.98M | 0.16% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 4,180 | $1.97M | 0.05% | +137+3.4% | Added |
| Cadence Bank NA | 4,157 | $1.96M | 0.58% | +66+1.6% | Added |
| Neumann Capital Management, LLC | 4,115 | $1.94M | 0.87% | −60−1.4% | Reduced |
| Bessemer Group Inc | 4,106 | $1.93M | 0.00% | +47+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,081 | $1.92M | 0.01% | −106−2.5% | Reduced |
| Cerity Partners LLC | 4,064 | $1.91M | 0.04% | +27+0.7% | Added |
| Huntington National Bank | 4,051 | $1.91M | 0.02% | −32−0.8% | Reduced |
| Cetera Investment Advisers | 4,020 | $1.89M | 0.03% | +125+3.2% | Added |
| Sugarloaf Wealth Management, LLC | 4,010 | $1.89M | 0.51% | +263+7.0% | Added |
| Acadian Asset Management LLC | 3,922 | $1.84M | 0.01% | +1,192+43.7% | Added |
| Pathstone Family Office, LLC | 3,878 | $1.82M | 0.05% | +1,369+54.6% | Added |
| Glenmede Trust Co NA | 3,855 | $1.81M | 0.01% | −7−0.2% | Reduced |
| Fort, L.P. | 3,849 | $1.81M | 0.52% | −274−6.6% | Reduced |
| Oppenheimer & Co Inc | 3,720 | $1.75M | 0.03% | +2,222+148.3% | Added |
| Alexandria Capital, LLC | 3,631 | $1.71M | 0.16% | −113−3.0% | Reduced |
| Whittier Trust Co | 3,628 | $1.71M | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,621 | $1.70M | 0.02% | −281−7.2% | Reduced |
| Banco Santander, S.A. | 3,615 | $1.70M | 0.01% | −210−5.5% | Reduced |
| Baldwin Brothers Inc | 3,616 | $1.70M | 0.19% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,593 | $1.69M | 0.02% | +746+26.2% | Added |
| Freedom Day Solutions, LLC | 3,532 | $1.66M | 0.79% | +1,821+106.4% | Added |
| BKD Wealth Advisors, LLC | 3,494 | $1.64M | 0.08% | +340+10.8% | Added |
| Creative Planning | 3,468 | $1.63M | 0.00% | −668−16.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 3,415 | $1.61M | 0.03% | 00.0% | Unchanged |
| FORA Capital, LLC | 3,416 | $1.61M | 0.30% | +3,416 | New |
| Dash Acquisitions Inc. | 3,409 | $1.60M | 0.91% | +171+5.3% | Added |
| Northwestern Mutual Wealth Management Co | 3,363 | $1.58M | 0.00% | +1,577+88.3% | Added |
| Banque Cantonale Vaudoise | 3,342 | $1.57M | 0.07% | −502−13.1% | Reduced |
| Cigna Investments Inc | 3,310 | $1.56M | 0.11% | −507−13.3% | Reduced |