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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 200,050 | $89.2M | 0.11% | +669+0.3% | Added |
| TD Asset Management Inc | 204,888 | $91.4M | 0.09% | +4,426+2.2% | Added |
| Fort Washington Investment Advisors Inc | 208,921 | $93.2M | 0.60% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 210,632 | $94.0M | 0.10% | −11,771−5.3% | Reduced |
| Credit Suisse AG | 214,529 | $95.7M | 0.08% | −5,332−2.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 217,885 | $97.2M | 0.34% | +143+0.1% | Added |
| Echo Street Capital Management LLC | 221,381 | $98.8M | 0.69% | −26,328−10.6% | Reduced |
| Clear Harbor Asset Management, LLC | 223,166 | $99.6M | 11.81% | −607−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 231,464 | $103.3M | 0.22% | +23,972+11.6% | Added |
| Congress Asset Management Co | 231,771 | $103.4M | 0.81% | +21,690+10.3% | Added |
| California Public Employees Retirement System | 233,882 | $104.3M | 0.08% | −798−0.3% | Reduced |
| Beck Mack & Oliver LLC | 234,356 | $104.6M | 2.71% | −4,163−1.7% | Reduced |
| Putnam Investments LLC | 235,793 | $105.2M | 0.16% | +8,140+3.6% | Added |
| Bristol John W & Co Inc | 236,657 | $105.6M | 1.97% | −3,472−1.4% | Reduced |
| CCLA Investment Management Ltd | 237,296 | $105.9M | 1.82% | +1,834+0.8% | Added |
| AXA S.A. | 238,825 | $106.5M | 0.30% | −2,153−0.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 247,796 | $110.5M | 1.55% | +6,630+2.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 253,050 | $112.9M | 1.12% | +2,308+0.9% | Added |
| Victory Capital Management Inc | 260,219 | $116.1M | 0.11% | −524−0.2% | Reduced |
| Voya Investment Management LLC | 272,297 | $121.5M | 0.24% | +48,191+21.5% | Added |
| First Republic Investment Management, Inc. | 272,999 | $121.8M | 0.30% | +16,267+6.3% | Added |
| Segall Bryant & Hamill, LLC | 290,215 | $129.5M | 1.24% | −8,915−3.0% | Reduced |
| Bamco Inc | 293,438 | $130.9M | 0.30% | −474−0.2% | Reduced |
| Goldman Sachs Group Inc | 294,063 | $131.2M | 0.03% | +2,804+1.0% | Added |
| Wellington Management Group LLP | 297,660 | $132.8M | 0.02% | −16,441−5.2% | Reduced |
| ProShare Advisors LLC | 299,324 | $133.5M | 0.38% | −16,222−5.1% | Reduced |
| Dimensional Fund Advisors LP | 302,858 | $135.1M | 0.04% | −5,576−1.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 303,633 | $135.5M | 0.08% | −16,963−5.3% | Reduced |
| Alleghany Corp | 309,285 | $138.0M | 4.25% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 312,400 | $139.4M | 1.84% | 00.0% | Unchanged |
| Sands Capital Management, LLC | 381,524 | $170.2M | 0.28% | +4,603+1.2% | Added |
| Deutsche Bank AG | 384,497 | $171.5M | 0.08% | +6,209+1.6% | Added |
| Neuberger Berman Group LLC | 390,022 | $173.6M | 0.15% | −1,267−0.3% | Reduced |
| Raymond James & Associates | 393,809 | $175.7M | 0.16% | +27,006+7.4% | Added |
| Harding Loevner LP | 394,152 | $175.8M | 0.70% | −14,983−3.7% | Reduced |
| Amundi | 412,939 | $184.2M | 0.13% | +24,650+6.3% | Added |
| Swiss National Bank | 416,378 | $185.8M | 0.12% | −11,600−2.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 446,137 | $199.0M | 1.24% | +47,066+11.8% | Added |
| Citadel Advisors LLC | 452,493 | $201.9M | 0.22% | −35,452−7.3% | Reduced |
| Parnassus Investments | 455,187 | $203.1M | 0.43% | −19,727−4.2% | Reduced |
| Parametric Portfolio Associates LLC | 473,487 | $211.2M | 0.12% | +14,921+3.3% | Added |
| Bank of Montreal | 481,789 | $220.2M | 0.11% | −14,831−3.0% | Reduced |
| Mirova US LLC | 494,194 | $220.5M | 5.15% | +54,381+12.4% | Added |
| Charles Schwab Investment Management Inc | 503,789 | $224.8M | 0.07% | +10,077+2.0% | Added |
| Inverness Counsel LLC | 514,587 | $229.6M | 8.43% | −4,634−0.9% | Reduced |
| Nordea Investment Management AB | 561,606 | $257.3M | 0.33% | +44,681+8.6% | Added |
| Barclays PLC | 599,198 | $267.3M | 0.19% | +29,774+5.2% | Added |
| Loomis Sayles & Co L P | 601,440 | $268.3M | 0.33% | −49,155−7.6% | Reduced |
| King Luther Capital Management Corp | 607,543 | $271.0M | 1.33% | −3,824−0.6% | Reduced |
| Bank of America Corp | 611,246 | $272.7M | 0.03% | +216,648+54.9% | Added |
| Legal & General Group Plc | 678,484 | $302.7M | 0.10% | +27,333+4.2% | Added |
| Allianz Asset Management GmbH | 703,754 | $314.0M | 0.26% | +61,420+9.6% | Added |
| UBS Asset Management Americas Inc | 708,869 | $316.2M | 0.13% | +13,526+1.9% | Added |
| Royal Bank of Canada | 729,800 | $325.6M | 0.09% | −21,537−2.9% | Reduced |
| Durable Capital Partners LP | 768,829 | $343.0M | 2.60% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 850,108 | $379.3M | 0.88% | −1,221−0.1% | Reduced |
| Pictet Asset Management SA | 865,635 | $386.2M | 0.43% | +865,635 | New |
| Invesco Ltd. | 872,492 | $389.2M | 0.10% | −138,448−13.7% | Reduced |
| Bank of New York Mellon Corp | 941,643 | $420.1M | 0.08% | −20,102−2.1% | Reduced |
| Norges Bank | 981,369 | $437.8M | 0.10% | −36,027−3.5% | Reduced |
| Flossbach Von Storch AG | 986,510 | $440.1M | 1.28% | +42,755+4.5% | Added |
| Massachusetts Financial Services Co | 1,043,822 | $465.7M | 0.14% | −79,923−7.1% | Reduced |
| Northern Trust Corp | 1,084,435 | $483.8M | 0.09% | +7,457+0.7% | Added |
| Brown Advisory Inc | 1,190,803 | $531.3M | 0.78% | −17,830−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,428,393 | $637.2M | 0.52% | +81,713+6.1% | Added |
| Nuveen Asset Management, LLC | 1,435,459 | $640.4M | 0.20% | −246,580−14.7% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,662,585 | $741.7M | 4.57% | −2,443−0.1% | Reduced |
| Geode Capital Management, LLC | 1,668,808 | $742.3M | 0.10% | +85,768+5.4% | Added |
| Principal Financial Group Inc | 2,079,514 | $927.7M | 0.61% | +92,353+4.6% | Added |
| Alliancebernstein L.P. | 2,391,483 | $1.07B | 0.42% | +539,896+29.2% | Added |
| Morgan Stanley | 2,608,729 | $1.16B | 0.16% | −491,367−15.9% | Reduced |
| FMR LLC | 2,772,092 | $1.24B | 0.10% | +640,827+30.1% | Added |
| Franklin Resources Inc | 3,657,625 | $1.63B | 0.62% | −174,986−4.6% | Reduced |
| State Street Corp | 4,257,508 | $1.90B | 0.10% | −51,874−1.2% | Reduced |
| BlackRock Inc. | 7,499,317 | $3.35B | 0.09% | −67,406−0.9% | Reduced |
| Vanguard Group Inc | 8,682,560 | $3.87B | 0.10% | +111,181+1.3% | Added |
| Price T Rowe Associates Inc | 11,251,489 | $5.02B | 0.47% | −1,335,408−10.6% | Reduced |
| Sofos Investments, Inc. | 9 | – | – | −21−70.0% | Reduced |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −48,898−100.0% | Sold out |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −12,361−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −9,085−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,717−100.0% | Sold out |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −6,182−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −4,695−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,416−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −2,954−100.0% | Sold out |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −2,864−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −2,581−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,508−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −2,480−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −2,374−100.0% | Sold out |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −2,246−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,114−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,345−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,162−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |