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 |
|---|---|---|---|---|---|
| Credential Qtrade Securities Inc. | 3,302 | $1.55M | 0.12% | +300+10.0% | Added |
| Susquehanna Fundamental Investments, LLC | 3,280 | $1.54M | 0.03% | −3,956−54.7% | Reduced |
| Eads & Heald Wealth Management | 3,249 | $1.53M | 0.75% | −9−0.3% | Reduced |
| Argent Trust Co | 3,219 | $1.51M | 0.10% | +8+0.2% | Added |
| Panagora Asset Management Inc | 3,195 | $1.50M | 0.01% | −315−9.0% | Reduced |
| Sentry Investment Management LLC | 3,153 | $1.48M | 0.38% | +956+43.5% | Added |
| Greenline Partners, LLC | 3,091 | $1.45M | 0.30% | −192−5.8% | Reduced |
| Legacy Financial Strategies, LLC | 3,069 | $1.44M | 0.69% | +180+6.2% | Added |
| Gateway Investment Advisers LLC | 3,047 | $1.43M | 0.01% | −24−0.8% | Reduced |
| Advisor Partners LLC | 2,987 | $1.41M | 0.09% | −5−0.2% | Reduced |
| Van Hulzen Asset Management, LLC | 2,981 | $1.40M | 0.21% | +46+1.6% | Added |
| TrueWealth Advisors, LLC | 2,972 | $1.40M | 0.82% | −128−4.1% | Reduced |
| JustInvest LLC | 2,960 | $1.39M | 0.15% | +1,562+111.7% | Added |
| Abundance Wealth Counselors | 2,954 | $1.39M | 0.36% | +632+27.2% | Added |
| Beacon Investment Advisory Services, Inc. | 2,947 | $1.39M | 0.06% | −11−0.4% | Reduced |
| IBM Retirement Fund | 2,945 | $1.39M | 0.11% | −587−16.6% | Reduced |
| Townsend Asset Management Corp | 2,932 | $1.38M | 0.76% | +37+1.3% | Added |
| RMB Capital Management, LLC | 2,929 | $1.38M | 0.05% | +141+5.1% | Added |
| Birch Hill Investment Advisors LLC | 2,870 | $1.35M | 0.07% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 2,867 | $1.35M | 0.06% | +168+6.2% | Added |
| Ativo Capital Management LLC | 2,864 | $1.35M | 0.57% | −15−0.5% | Reduced |
| Beacon Pointe Advisors, LLC | 2,824 | $1.33M | 0.05% | +2,824 | New |
| Davidson Capital Management Inc. | 2,817 | $1.32M | 0.64% | −26−0.9% | Reduced |
| Chicago Partners Investment Group LLC | 2,678 | $1.31M | 0.10% | −323−10.8% | Reduced |
| Integrated Advisors Network LLC | 2,791 | $1.31M | 0.10% | +11+0.4% | Added |
| Connolly Sarah T. | 2,771 | $1.30M | 1.06% | +55+2.0% | Added |
| Eqis Capital Management, Inc. | 2,753 | $1.29M | 0.10% | +33+1.2% | Added |
| Marshall Wace, LLP | 2,748 | $1.29M | 0.01% | −2,713−49.7% | Reduced |
| AlphaCrest Capital Management LLC | 2,746 | $1.29M | 0.06% | −3,844−58.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,739 | $1.29M | 0.14% | −76−2.7% | Reduced |
| McKinley Carter Wealth Services, Inc. | 2,735 | $1.29M | 0.11% | −5,501−66.8% | Reduced |
| IFP Advisors, Inc | 2,671 | $1.25M | 0.03% | +261+10.8% | Added |
| HM Payson & Co | 2,645 | $1.24M | 0.03% | −8−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,626 | $1.23M | 0.04% | −350−11.8% | Reduced |
| First United Bank Trust | 2,620 | $1.23M | 0.52% | −55−2.1% | Reduced |
| Ascension Asset Management LLC | 2,620 | $1.23M | 0.81% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 2,593 | $1.22M | 0.31% | +660+34.1% | Added |
| HNP Capital LLC | 2,593 | $1.22M | 0.32% | +674+35.1% | Added |
| Legato Capital Management LLC | 2,581 | $1.21M | 0.17% | +2,581 | New |
| Change Path, LLC | 2,569 | $1.21M | 0.07% | +413+19.2% | Added |
| Motley Fool Asset Management LLC | 2,568 | $1.21M | 0.08% | +263+11.4% | Added |
| Dudley & Shanley, Inc. | 2,550 | $1.20M | 0.20% | −45−1.7% | Reduced |
| Los Angeles Capital Management LLC | 2,544 | $1.20M | 0.01% | +1,960+335.6% | Added |
| Redpoint Investment Management Pty Ltd | 2,538 | $1.19M | 0.10% | −254−9.1% | Reduced |
| Centaurus Financial, Inc. | 2,534 | $1.19M | 0.10% | −851−25.1% | Reduced |
| World Asset Management Inc | 2,521 | $1.19M | 0.11% | −61−2.4% | Reduced |
| Edge Capital Group, LLC | 2,519 | $1.18M | 0.09% | −6−0.2% | Reduced |
| Ergoteles LLC | 2,508 | $1.18M | 0.03% | −1,392−35.7% | Reduced |
| Jacobi Capital Management LLC | 2,503 | $1.18M | 0.16% | +33+1.3% | Added |
| Andra AP-fonden | 2,500 | $1.18M | 0.02% | −1,200−32.4% | Reduced |
| Moneta Group Investment Advisors LLC | 2,495 | $1.17M | 0.05% | +10.0% | Added |
| Simmons Bank | 2,489 | $1.17M | 0.08% | −23−0.9% | Reduced |
| Capitolis Advisors LLC | 2,480 | $1.17M | 0.01% | −4,792−65.9% | Reduced |
| Harrell Investment Partners, LLC | 2,478 | $1.17M | 0.38% | +2,478 | New |
| Fuller & Thaler Asset Management, Inc. | 2,475 | $1.16M | 0.01% | +1,040+72.5% | Added |
| Virtue Capital Management, LLC | 2,465 | $1.16M | 0.23% | +164+7.1% | Added |
| Winton Group Ltd | 2,383 | $1.12M | 0.06% | +2,383 | New |
| BP PLC | 2,374 | $1.11M | 0.05% | −1,044−30.5% | Reduced |
| Blueshift Asset Management, LLC | 2,366 | $1.11M | 0.06% | +2,366 | New |
| National Asset Management, Inc. | 2,352 | $1.11M | 0.04% | −178−7.0% | Reduced |
| Amica Retiree Medical Trust | 2,331 | $1.10M | 0.69% | −741−24.1% | Reduced |
| Boothbay Fund Management, LLC | 2,309 | $1.09M | 0.04% | −1,832−44.2% | Reduced |
| Griffin Asset Management, Inc. | 2,310 | $1.09M | 0.13% | +413+21.8% | Added |
| Cumberland Partners Ltd | 2,300 | $1.08M | 0.08% | +550+31.4% | Added |
| Gotham Asset Management, LLC | 2,289 | $1.08M | 0.05% | −208−8.3% | Reduced |
| Nations Financial Group Inc, | 2,278 | $1.07M | 0.18% | +36+1.6% | Added |
| Values First Advisors, Inc. | 2,253 | $1.06M | 0.72% | −38−1.7% | Reduced |
| GSB Wealth Management, LLC | 2,246 | $1.06M | 0.33% | +2+0.1% | Added |
| Veritable, L.P. | 2,208 | $1.04M | 0.02% | +51+2.4% | Added |
| Hantz Financial Services, Inc. | 2,207 | $1.04M | 0.04% | +413+23.0% | Added |
| Rafferty Asset Management, LLC | 2,200 | $1.03M | 0.01% | +386+21.3% | Added |
| Exchange Capital Management, Inc. | 2,189 | $1.03M | 0.20% | +692+46.2% | Added |
| AdvisorNet Financial, Inc | 2,176 | $1.02M | 0.07% | +107+5.2% | Added |
| Abacus Planning Group, Inc. | 2,151 | $1.01M | 0.31% | −753−25.9% | Reduced |
| Wetherby Asset Management Inc | 2,149 | $1.01M | 0.06% | −55−2.5% | Reduced |
| Rehmann Capital Advisory Group | 2,121 | $1.00M | 0.10% | +11+0.5% | Added |
| Cambridge Advisors Inc. | 2,129 | $1.00M | 0.24% | 00.0% | Unchanged |
| Paloma Partners Management Co | 2,114 | $994.0K | 0.03% | +1,116+111.8% | Added |
| Level Four Advisory Services, LLC | 2,106 | $990.0K | 0.07% | −170−7.5% | Reduced |
| Illinois Municipal Retirement Fund | 2,089 | $982.0K | 0.04% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 2,055 | $966.0K | 0.09% | +274+15.4% | Added |
| Windward Capital Management Co | 2,002 | $941.0K | 0.09% | +26+1.3% | Added |
| Tower Research Capital LLC (TRC) | 2,000 | $940.0K | 0.02% | −7,468−78.9% | Reduced |
| Magnolia Capital Advisors LLC | 1,994 | $938.0K | 0.42% | +1,994 | New |
| Headinvest, LLC | 1,975 | $928.0K | 0.18% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 1,950 | $917.0K | 0.04% | −200−9.3% | Reduced |
| Sumitomo Life Insurance Co | 1,948 | $916.0K | 0.03% | −277−12.4% | Reduced |
| Centiva Capital, LP | 1,944 | $914.0K | 0.07% | +1,944 | New |
| Evermay Wealth Management LLC | 1,935 | $910.0K | 0.17% | −29−1.5% | Reduced |
| First Bank & Trust | 1,907 | $897.0K | 0.43% | −123−6.1% | Reduced |
| LaFleur & Godfrey LLC | 1,907 | $897.0K | 0.13% | −15−0.8% | Reduced |
| Toroso Investments, LLC | 1,905 | $896.0K | 0.04% | +268+16.4% | Added |
| Proequities, Inc. | 1,889 | $888.0K | 0.06% | +84+4.7% | Added |
| Vident Investment Advisory, LLC | 1,886 | $886.0K | 0.03% | −470−19.9% | Reduced |
| Pendal Group Limited | 1,857 | $873.0K | 0.01% | −23−1.2% | Reduced |
| Corient Capital Partners, LLC | 1,855 | $873.0K | 0.06% | +92+5.2% | Added |
| WMS Partners, LLC | 1,850 | $870.0K | 0.13% | −82−4.2% | Reduced |
| Quilter Plc | 1,845 | $867.0K | 0.02% | +343+22.8% | Added |
| Roundview Capital LLC | 1,831 | $861.0K | 0.10% | +157+9.4% | Added |
| Triangle Securities Wealth Management | 1,825 | $858.0K | 0.29% | 00.0% | Unchanged |