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, Q3 2021
Institutional positions in Roper Technologies Inc as of Sep 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
- 978
- +25 vs. Q2 2021
- Shares held
- 97.1M
- +43.9K (0.0%) vs. Q2 2021
- Total value
- $43.3B
- −$2.29B (−5.0%) vs. Q2 2021
- New holders
- 85
- 392 more added
- Sold out
- 60
- 341 more reduced
11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,251,489 | $5.02B | 0.47% | −1,335,408−10.6% | Reduced |
| Vanguard Group Inc | 8,682,560 | $3.87B | 0.10% | +111,181+1.3% | Added |
| BlackRock Inc. | 7,499,317 | $3.35B | 0.09% | −67,406−0.9% | Reduced |
| State Street Corp | 4,257,508 | $1.90B | 0.10% | −51,874−1.2% | Reduced |
| Franklin Resources Inc | 3,657,625 | $1.63B | 0.62% | −174,986−4.6% | Reduced |
| FMR LLC | 2,772,092 | $1.24B | 0.10% | +640,827+30.1% | Added |
| Morgan Stanley | 2,608,729 | $1.16B | 0.16% | −491,367−15.9% | Reduced |
| Alliancebernstein L.P. | 2,391,483 | $1.07B | 0.42% | +539,896+29.2% | Added |
| Principal Financial Group Inc | 2,079,514 | $927.7M | 0.61% | +92,353+4.6% | Added |
| Geode Capital Management, LLC | 1,668,808 | $742.3M | 0.10% | +85,768+5.4% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,662,585 | $741.7M | 4.57% | −2,443−0.1% | Reduced |
| Nuveen Asset Management, LLC | 1,435,459 | $640.4M | 0.20% | −246,580−14.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,428,393 | $637.2M | 0.52% | +81,713+6.1% | Added |
| Brown Advisory Inc | 1,190,803 | $531.3M | 0.78% | −17,830−1.5% | Reduced |
| Northern Trust Corp | 1,084,435 | $483.8M | 0.09% | +7,457+0.7% | Added |
| Massachusetts Financial Services Co | 1,043,822 | $465.7M | 0.14% | −79,923−7.1% | Reduced |
| Flossbach Von Storch AG | 986,510 | $440.1M | 1.28% | +42,755+4.5% | Added |
| Norges Bank | 981,369 | $437.8M | 0.10% | −36,027−3.5% | Reduced |
| Bank of New York Mellon Corp | 941,643 | $420.1M | 0.08% | −20,102−2.1% | Reduced |
| Invesco Ltd. | 872,492 | $389.2M | 0.10% | −138,448−13.7% | Reduced |
| Pictet Asset Management SA | 865,635 | $386.2M | 0.43% | +865,635 | New |
| CIBC Private Wealth Group, LLC | 850,108 | $379.3M | 0.88% | −1,221−0.1% | Reduced |
| Durable Capital Partners LP | 768,829 | $343.0M | 2.60% | 00.0% | Unchanged |
| Royal Bank of Canada | 729,800 | $325.6M | 0.09% | −21,537−2.9% | Reduced |
| UBS Asset Management Americas Inc | 708,869 | $316.2M | 0.13% | +13,526+1.9% | Added |
| Allianz Asset Management GmbH | 703,754 | $314.0M | 0.26% | +61,420+9.6% | Added |
| Legal & General Group Plc | 678,484 | $302.7M | 0.10% | +27,333+4.2% | Added |
| Bank of America Corp | 611,246 | $272.7M | 0.03% | +216,648+54.9% | Added |
| King Luther Capital Management Corp | 607,543 | $271.0M | 1.33% | −3,824−0.6% | Reduced |
| Loomis Sayles & Co L P | 601,440 | $268.3M | 0.33% | −49,155−7.6% | Reduced |
| Barclays PLC | 599,198 | $267.3M | 0.19% | +29,774+5.2% | Added |
| Nordea Investment Management AB | 561,606 | $257.3M | 0.33% | +44,681+8.6% | Added |
| Inverness Counsel LLC | 514,587 | $229.6M | 8.43% | −4,634−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 503,789 | $224.8M | 0.07% | +10,077+2.0% | Added |
| Mirova US LLC | 494,194 | $220.5M | 5.15% | +54,381+12.4% | Added |
| Bank of Montreal | 481,789 | $220.2M | 0.11% | −14,831−3.0% | Reduced |
| Parametric Portfolio Associates LLC | 473,487 | $211.2M | 0.12% | +14,921+3.3% | Added |
| Parnassus Investments | 455,187 | $203.1M | 0.43% | −19,727−4.2% | Reduced |
| Citadel Advisors LLC | 452,493 | $201.9M | 0.22% | −35,452−7.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 446,137 | $199.0M | 1.24% | +47,066+11.8% | Added |
| Swiss National Bank | 416,378 | $185.8M | 0.12% | −11,600−2.7% | Reduced |
| Amundi | 412,939 | $184.2M | 0.13% | +24,650+6.3% | Added |
| Harding Loevner LP | 394,152 | $175.8M | 0.70% | −14,983−3.7% | Reduced |
| Raymond James & Associates | 393,809 | $175.7M | 0.16% | +27,006+7.4% | Added |
| Neuberger Berman Group LLC | 390,022 | $173.6M | 0.15% | −1,267−0.3% | Reduced |
| Deutsche Bank AG | 384,497 | $171.5M | 0.08% | +6,209+1.6% | Added |
| Sands Capital Management, LLC | 381,524 | $170.2M | 0.28% | +4,603+1.2% | Added |
| Eventide Asset Management, LLC | 312,400 | $139.4M | 1.84% | 00.0% | Unchanged |
| Alleghany Corp | 309,285 | $138.0M | 4.25% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 303,633 | $135.5M | 0.08% | −16,963−5.3% | Reduced |
| Dimensional Fund Advisors LP | 302,858 | $135.1M | 0.04% | −5,576−1.8% | Reduced |
| ProShare Advisors LLC | 299,324 | $133.5M | 0.38% | −16,222−5.1% | Reduced |
| Wellington Management Group LLP | 297,660 | $132.8M | 0.02% | −16,441−5.2% | Reduced |
| Goldman Sachs Group Inc | 294,063 | $131.2M | 0.03% | +2,804+1.0% | Added |
| Bamco Inc | 293,438 | $130.9M | 0.30% | −474−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 290,215 | $129.5M | 1.24% | −8,915−3.0% | Reduced |
| First Republic Investment Management, Inc. | 272,999 | $121.8M | 0.30% | +16,267+6.3% | Added |
| Voya Investment Management LLC | 272,297 | $121.5M | 0.24% | +48,191+21.5% | Added |
| Victory Capital Management Inc | 260,219 | $116.1M | 0.11% | −524−0.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 253,050 | $112.9M | 1.12% | +2,308+0.9% | Added |
| Williams Jones Wealth Management, LLC. | 247,796 | $110.5M | 1.55% | +6,630+2.7% | Added |
| AXA S.A. | 238,825 | $106.5M | 0.30% | −2,153−0.9% | Reduced |
| CCLA Investment Management Ltd | 237,296 | $105.9M | 1.82% | +1,834+0.8% | Added |
| Bristol John W & Co Inc | 236,657 | $105.6M | 1.97% | −3,472−1.4% | Reduced |
| Putnam Investments LLC | 235,793 | $105.2M | 0.16% | +8,140+3.6% | Added |
| Beck Mack & Oliver LLC | 234,356 | $104.6M | 2.71% | −4,163−1.7% | Reduced |
| California Public Employees Retirement System | 233,882 | $104.3M | 0.08% | −798−0.3% | Reduced |
| Congress Asset Management Co | 231,771 | $103.4M | 0.81% | +21,690+10.3% | Added |
| Ensign Peak Advisors, Inc | 231,464 | $103.3M | 0.22% | +23,972+11.6% | Added |
| Clear Harbor Asset Management, LLC | 223,166 | $99.6M | 11.81% | −607−0.3% | Reduced |
| Echo Street Capital Management LLC | 221,381 | $98.8M | 0.69% | −26,328−10.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 217,885 | $97.2M | 0.34% | +143+0.1% | Added |
| Credit Suisse AG | 214,529 | $95.7M | 0.08% | −5,332−2.4% | Reduced |
| New York State Common Retirement Fund | 210,632 | $94.0M | 0.10% | −11,771−5.3% | Reduced |
| Fort Washington Investment Advisors Inc | 208,921 | $93.2M | 0.60% | 00.0% | Unchanged |
| TD Asset Management Inc | 204,888 | $91.4M | 0.09% | +4,426+2.2% | Added |
| D. E. Shaw & Co., Inc. | 200,050 | $89.2M | 0.11% | +669+0.3% | Added |
| Bristol Gate Capital Partners Inc. | 198,559 | $88.6M | 4.55% | +5,276+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 196,394 | $87.6M | 0.18% | +21,420+12.2% | Added |
| Mar Vista Investment Partners LLC | 195,607 | $87.3M | 2.25% | −7,401−3.6% | Reduced |
| Van Eck Associates Corp | 194,938 | $87.0M | 0.22% | −5,091−2.5% | Reduced |
| Evercore Wealth Management, LLC | 193,908 | $86.5M | 1.57% | −12,607−6.1% | Reduced |
| Balyasny Asset Management LLC | 192,407 | $85.8M | 0.41% | +148,081+334.1% | Added |
| Rhumbline Advisers | 190,389 | $84.9M | 0.11% | −16,753−8.1% | Reduced |
| Welch & Forbes LLC | 190,327 | $84.9M | 1.41% | +1,952+1.0% | Added |
| UBS Group AG | 185,885 | $82.9M | 0.03% | −13,371−6.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 184,122 | $82.1M | 2.01% | +10,251+5.9% | Added |
| Keybank National Association | 183,969 | $82.1M | 0.36% | +1,040+0.6% | Added |
| California State Teachers Retirement System | 182,674 | $81.5M | 0.10% | −2,156−1.2% | Reduced |
| Villere St Denis J & Co LLC | 182,295 | $81.3M | 4.73% | −22,921−11.2% | Reduced |
| Envestnet Asset Management Inc | 175,436 | $78.3M | 0.04% | +6,707+4.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 175,325 | $78.2M | 0.19% | −160.0% | Reduced |
| Swedbank AB | 173,600 | $77.4M | 0.14% | −735−0.4% | Reduced |
| Mackenzie Financial Corp | 170,235 | $75.9M | 0.11% | +597+0.4% | Added |
| Renaissance Technologies LLC | 169,500 | $75.6M | 0.10% | +163,400+2,678.7% | Added |
| EULAV Asset Management | 167,710 | $74.8M | 1.97% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,398 | $72.5M | 0.12% | +780.0% | Added |
| DF Dent & Co Inc | 158,192 | $70.6M | 0.72% | −287,246−64.5% | Reduced |
| Janus Henderson Group PLC | 151,943 | $67.8M | 0.03% | −8,515−5.3% | Reduced |
| Artisan Partners Limited Partnership | 151,305 | $67.5M | 0.08% | −80,996−34.9% | Reduced |