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 |
|---|---|---|---|---|---|
| John G Ullman & Associates Inc | 500 | $235.0K | 0.03% | 00.0% | Unchanged |
| Maryland Capital Management | 500 | $235.0K | 0.01% | 00.0% | Unchanged |
| E&G Advisors, LP | 0 | $235.0K | 0.06% | −500−100.0% | Reduced |
| IFG Advisory, LLC | 496 | $233.0K | 0.03% | −26−5.0% | Reduced |
| James Investment Research Inc | 490 | $231.0K | 0.02% | −24−4.7% | Reduced |
| Wade G W & Inc | 488 | $229.0K | 0.01% | −156−24.2% | Reduced |
| Stegner Investment Associates Inc. | 485 | $228.0K | 0.17% | +485 | New |
| Nicholas Hoffman & Company, LLC. | 475 | $223.0K | 0.04% | −151−24.1% | Reduced |
| Wealth Alliance | 470 | $221.0K | 0.05% | −125−21.0% | Reduced |
| Spire Wealth Management | 462 | $217.0K | 0.01% | −43−8.5% | Reduced |
| Nicolet Bankshares Inc | 460 | $216.0K | 0.06% | +460 | New |
| Legacy Capital Partners, Inc. | 460 | $216.0K | 0.08% | +460 | New |
| Kendall Capital Management | 458 | $215.0K | 0.12% | −119−20.6% | Reduced |
| Highland Private Wealth Management | 457 | $215.0K | 0.03% | +457 | New |
| Corundum Group, Inc. | 456 | $214.0K | 0.14% | +456 | New |
| Great Lakes Advisors, LLC | 453 | $213.0K | 0.00% | −280−38.2% | Reduced |
| Bank of Nova Scotia Trust Co | 453 | $213.0K | 0.02% | +453 | New |
| Warren Averett Asset Management, LLC | 443 | $213.0K | 0.02% | +443 | New |
| Ballentine Partners, LLC | 449 | $212.0K | 0.01% | −63−12.3% | Reduced |
| Trillium Asset Management, LLC | 450 | $212.0K | 0.01% | +450 | New |
| Azimuth Capital Management LLC | 450 | $212.0K | 0.01% | +450 | New |
| Intrust Bank NA | 444 | $209.0K | 0.03% | +444 | New |
| Avenue 1 Advisors, LLC | 445 | $209.0K | 0.12% | +445 | New |
| Legacy Wealth Management, LLC | 441 | $207.4K | 0.11% | +441 | New |
| Advisors Capital Management, LLC | 440 | $207.0K | 0.01% | +440 | New |
| Capital Investment Advisory Services, LLC | 437 | $205.0K | 0.03% | −65−12.9% | Reduced |
| KCM Investment Advisors LLC | 435 | $205.0K | 0.01% | +435 | New |
| GM Advisory Group, Inc. | 434 | $204.0K | 0.02% | +434 | New |
| Citizens Business Bank | 430 | $202.0K | 0.03% | −6,209−93.5% | Reduced |
| Global Trust Asset Management, LLC | 425 | $200.0K | 0.10% | 00.0% | Unchanged |
| First Personal Financial Services | 420 | $197.0K | 0.05% | +70+20.0% | Added |
| Berman Capital Advisors, LLC | 415 | $195.0K | 0.03% | +83+25.0% | Added |
| Lumature Wealth Partners, LLC | 410 | $193.0K | 0.08% | +225+121.6% | Added |
| Dark Forest Capital Management LP | 408 | $192.0K | 0.08% | +408 | New |
| Trust Co of Vermont | 403 | $189.0K | 0.01% | −26−6.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 380 | $179.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 366 | $172.0K | 0.00% | +366 | New |
| Belpointe Asset Management LLC | 354 | $166.0K | 0.01% | +354 | New |
| TD Private Client Wealth LLC | 346 | $162.7K | 0.01% | +10+3.0% | Added |
| Oakworth Capital, Inc. | 330 | $155.0K | 0.02% | 00.0% | Unchanged |
| CNB Bank | 321 | $151.0K | 0.09% | +30+10.3% | Added |
| Clearstead Advisors, LLC | 311 | $146.0K | 0.01% | −11−3.4% | Reduced |
| Leonteq Securities AG | 304 | $142.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 290 | $136.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 271 | $127.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 267 | $126.0K | 0.00% | −10−3.6% | Reduced |
| Tobam | 268 | $126.0K | 0.01% | +151+129.1% | Added |
| Hall Laurie J Trustee | 260 | $122.0K | 0.05% | 00.0% | Unchanged |
| Interactive Financial Advisors | 260 | $122.0K | 0.05% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 259 | $122.0K | 0.03% | 00.0% | Unchanged |
| Eukles Asset Management | 248 | $117.0K | 0.06% | +248 | New |
| Riverview Trust Co | 244 | $115.0K | 0.12% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 245 | $115.0K | 0.03% | +5+2.1% | Added |
| Ellis Investment Partners, LLC | 215 | $101.0K | 0.03% | 00.0% | Unchanged |
| FourThought Financial, LLC | 208 | $97.0K | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 200 | $94.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 200 | $94.0K | 0.06% | 00.0% | Unchanged |
| Orion Capital Management LLC | 200 | $94.0K | 0.06% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 198 | $93.0K | 0.02% | +198 | New |
| CX Institutional | 193 | $91.0K | 0.01% | +36+22.9% | Added |
| Bartlett & Co. LLC | 185 | $87.0K | 0.00% | +53+40.2% | Added |
| Bartlett & Co. Wealth Management LLC | 185 | $87.0K | 0.00% | +53+40.2% | Added |
| State of Wyoming | 175 | $82.0K | 0.05% | −24−12.1% | Reduced |
| Freedman Financial Associates, Inc. | 172 | $81.0K | 0.06% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 174 | $81.0K | 0.00% | +5+3.0% | Added |
| Clean Yield Group | 153 | $72.0K | 0.03% | +153 | New |
| Liberty Wealth Management LLC | 152 | $71.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 150 | $70.0K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 147 | $69.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 142 | $67.0K | 0.02% | +11+8.4% | Added |
| Brewin Dolphin Ltd | 142 | $66.8K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 138 | $65.0K | 0.02% | +73+112.3% | Added |
| Castleview Partners, LLC | 139 | $65.0K | 0.03% | +139 | New |
| TCI Wealth Advisors, Inc. | 137 | $64.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 135 | $63.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 130 | $61.0K | 0.00% | −143−52.4% | Reduced |
| Private Capital Group, LLC | 125 | $59.0K | 0.01% | −5−3.8% | Reduced |
| Monetary Management Group Inc | 125 | $59.0K | 0.02% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 125 | $59.0K | 0.01% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 120 | $56.0K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 114 | $54.0K | 0.00% | −2−1.7% | Reduced |
| Arrow Financial Corp | 105 | $49.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 100 | $48.0K | 0.00% | +100 | New |
| Perennial Advisors, LLC | 98 | $46.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 98 | $46.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 96 | $45.0K | 0.00% | +96 | New |
| Concord Wealth Partners | 93 | $44.0K | 0.01% | −15−13.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 86 | $40.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 85 | $40.0K | 0.00% | +60+240.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 84 | $39.0K | 0.01% | +21+33.3% | Added |
| Baystate Wealth Management LLC | 76 | $36.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 73 | $34.0K | 0.00% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 71 | $33.0K | 0.00% | +71 | New |
| Glen Eagle Advisors, LLC | 69 | $32.4K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 69 | $32.0K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 67 | $31.5K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 65 | $31.0K | 0.01% | +10+18.2% | Added |
| Strategic Blueprint, LLC | 66 | $31.0K | 0.00% | +66 | New |
| Eagle Bay Advisors LLC | 57 | $29.0K | 0.02% | +57 | New |
| Earnest Partners LLC | 57 | $27.0K | 0.00% | 00.0% | Unchanged |