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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1,013 | $476.0K | 0.02% | +45+4.6% | Added |
| Pinnacle Financial Partners Inc | 1,013 | $476.0K | 0.02% | +101+11.1% | Added |
| Pinnacle Wealth Advisors | 1,013 | $476.0K | 0.02% | +1,013 | New |
| Bluestein R H & Co | 1,000 | $470.0K | 0.02% | −1,500−60.0% | Reduced |
| Mark Stevens | 1,000 | $470.0K | 0.05% | 00.0% | Unchanged |
| Allen Investment Management LLC | 1,000 | $470.0K | 0.01% | 00.0% | Unchanged |
| Old Port Advisors | 941 | $458.0K | 0.16% | −96−9.3% | Reduced |
| Fiduciary Planning LLC | 962 | $452.0K | 0.39% | +962 | New |
| Dana Investment Advisors, Inc. | 959 | $451.0K | 0.02% | −51−5.0% | Reduced |
| Allred Capital Management, LLC | 961 | $451.0K | 0.22% | +800+496.9% | Added |
| Jane Street Group, LLC | 957 | $450.0K | 0.00% | −9,593−90.9% | Reduced |
| Quadrant Capital Group LLC | 942 | $443.0K | 0.06% | +25+2.7% | Added |
| Kestra Private Wealth Services, LLC | 939 | $442.0K | 0.03% | +38+4.2% | Added |
| Parallel Advisors, LLC | 939 | $442.0K | 0.02% | +169+21.9% | Added |
| Donaldson Capital Management, LLC | 910 | $428.0K | 0.02% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 903 | $425.0K | 0.04% | +1+0.1% | Added |
| Portland Global Advisors LLC | 902 | $424.0K | 0.08% | −50−5.3% | Reduced |
| 9258 Wealth Management, LLC | 903 | $424.0K | 0.11% | +13+1.5% | Added |
| Clarius Group, LLC | 902 | $424.0K | 0.04% | +20+2.3% | Added |
| Community Bank & Trust, Waco, Texas | 900 | $423.0K | 0.14% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 878 | $413.0K | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 859 | $404.0K | 0.02% | +66+8.3% | Added |
| Tokio Marine Asset Management Co Ltd | 858 | $403.0K | 0.04% | +95+12.5% | Added |
| Anchor Investment Management, LLC | 857 | $403.0K | 0.06% | +10+1.2% | Added |
| Lake Street Advisors Group, LLC | 832 | $399.0K | 0.03% | +24+3.0% | Added |
| Weld Capital Management LLC | 839 | $394.0K | 0.40% | −2,307−73.3% | Reduced |
| Wolverine Trading, LLC | 842 | $394.0K | 0.01% | −40−4.5% | Reduced |
| Leelyn Smith, LLC | 823 | $387.0K | 0.11% | −1,350−62.1% | Reduced |
| Chilton Investment Co LLC | 820 | $386.0K | 0.01% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 820 | $386.0K | 0.00% | +820 | New |
| Marble Harbor Investment Counsel, LLC | 813 | $382.0K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 807 | $380.0K | 0.04% | −83−9.3% | Reduced |
| Regentatlantic Capital LLC | 802 | $377.0K | 0.01% | −57−6.6% | Reduced |
| Checchi Capital Advisers, LLC | 782 | $368.0K | 0.05% | −23−2.9% | Reduced |
| Fortem Financial Group, LLC | 775 | $364.0K | 0.18% | +36+4.9% | Added |
| HighPoint Advisor Group LLC | 774 | $364.0K | 0.04% | +130+20.2% | Added |
| Brave Asset Management Inc | 773 | $363.0K | 0.11% | −102−11.7% | Reduced |
| Running Oak Capital LLC | 764 | $359.0K | 0.20% | −12,763−94.4% | Reduced |
| Chesapeake Wealth Management | 760 | $357.0K | 0.12% | −103−11.9% | Reduced |
| Gilbert & Cook, Inc. | 755 | $355.0K | 0.06% | +110+17.1% | Added |
| Hoylecohen, LLC | 750 | $353.0K | 0.03% | 00.0% | Unchanged |
| Rossmore Private Capital | 750 | $353.0K | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 750 | $353.0K | 0.01% | +750 | New |
| Andesa Financial Management Inc. | 748 | $352.0K | 0.11% | +748 | New |
| SPC Financial, Inc. | 740 | $348.0K | 0.04% | −40−5.1% | Reduced |
| McLean Asset Management Corp | 709 | $345.0K | 0.15% | 00.0% | Unchanged |
| Assetmark, Inc | 715 | $336.0K | 0.00% | −399−35.8% | Reduced |
| Smith Shellnut Wilson LLC | 714 | $336.0K | 0.20% | −14−1.9% | Reduced |
| Avantax Advisory Services, Inc. | 706 | $334.0K | 0.01% | +706 | New |
| Cubist Systematic Strategies, LLC | 706 | $332.0K | 0.00% | −12,950−94.8% | Reduced |
| Independent Advisor Alliance | 703 | $331.0K | 0.02% | +29+4.3% | Added |
| Calamos Wealth Management LLC | 702 | $330.0K | 0.03% | +16+2.3% | Added |
| Community Bank, N.A. | 700 | $329.0K | 0.04% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 695 | $327.0K | 0.03% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 695 | $327.0K | 0.01% | +38+5.8% | Added |
| Sunbelt Securities, Inc. | 670 | $326.0K | 0.06% | +22+3.4% | Added |
| Shelton Capital Management | 684 | $322.0K | 0.01% | 00.0% | Unchanged |
| Spinnaker Trust | 682 | $321.0K | 0.02% | −10−1.4% | Reduced |
| Agf Investments Inc. | 680 | $320.0K | 0.00% | −574−45.8% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 668 | $314.0K | 0.12% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 668 | $314.0K | 0.01% | +668 | New |
| Verdence Capital Advisors LLC | 668 | $314.0K | 0.04% | +668 | New |
| Knuff & Co LLC | 662 | $311.0K | 0.12% | +210+46.5% | Added |
| FineMark National Bank & Trust | 660 | $310.0K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 658 | $309.0K | 0.01% | +17+2.7% | Added |
| Plancorp, LLC | 652 | $307.0K | 0.02% | −4−0.6% | Reduced |
| Colony Group LLC | 642 | $302.0K | 0.01% | −3−0.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 643 | $302.0K | 0.07% | +103+19.1% | Added |
| Center for Financial Planning, Inc. | 630 | $296.0K | 0.07% | +630 | New |
| Thoroughbred Financial Services, LLC | 622 | $293.0K | 0.07% | −57−8.4% | Reduced |
| Silvercrest Asset Management Group LLC | 620 | $292.0K | 0.00% | −17−2.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 620 | $292.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 620 | $292.0K | 0.04% | +79+14.6% | Added |
| Planned Solutions, Inc. | 618 | $291.0K | 0.21% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 616 | $290.0K | 0.05% | −1,480−70.6% | Reduced |
| Sawtooth Solutions, LLC | 611 | $287.0K | 0.06% | +611 | New |
| Meristem Family Wealth, LLC | 603 | $284.0K | 0.04% | −53−8.1% | Reduced |
| F&V Capital Management, LLC | 601 | $283.0K | 0.10% | 00.0% | Unchanged |
| Cambridge Trust Co | 598 | $281.0K | 0.01% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 597 | $280.7K | 0.07% | −53−8.2% | Reduced |
| Pinnacle Associates Ltd | 592 | $278.0K | 0.01% | 00.0% | Unchanged |
| Intrua Financial, LLC | 574 | $276.0K | 0.07% | +39+7.3% | Added |
| ICW Investment Advisors LLC | 576 | $271.0K | 0.18% | +44+8.3% | Added |
| Proficio Capital Partners LLC | 565 | $266.0K | 0.03% | −11−1.9% | Reduced |
| Engineers Gate Manager LP | 564 | $265.0K | 0.02% | −286−33.6% | Reduced |
| Coldstream Capital Management Inc | 564 | $265.0K | 0.01% | +7+1.3% | Added |
| Forbes J M & Co LLP | 555 | $261.0K | 0.03% | 00.0% | Unchanged |
| XML Financial, LLC | 556 | $261.0K | 0.06% | +16+3.0% | Added |
| Manchester Capital Management LLC | 554 | $260.0K | 0.04% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 550 | $259.0K | 0.04% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 548 | $257.0K | 0.02% | +548 | New |
| Essex Savings Bank | 564 | $254.0K | 0.10% | +564 | New |
| WealthBridge Capital Management, LLC | 539 | $253.0K | 0.09% | −4−0.7% | Reduced |
| Integrated Wealth Concepts LLC | 530 | $249.0K | 0.01% | +530 | New |
| Ameritas Investment Company, LLC | 100 | $246.0K | 0.01% | −1,883−95.0% | Reduced |
| Orion Portfolio Solutions, LLC | 509 | $239.0K | 0.01% | −67−11.6% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 508 | $239.0K | 0.06% | 00.0% | Unchanged |
| Menard Financial Group LLC | 505 | $237.0K | 0.22% | +505 | New |
| Brown Brothers Harriman & Co | 502 | $236.0K | 0.00% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 500 | $235.1K | 0.05% | 00.0% | Unchanged |