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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 148 | $66.0K | 0.01% | +13+9.6% | Added |
| Central Trust Co | 150 | $67.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 153 | $68.0K | 0.02% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 176 | $78.0K | 0.00% | +2+1.1% | Added |
| State of Wyoming | 182 | $81.0K | 0.05% | +7+4.0% | Added |
| Reilly Financial Advisors, LLC | 182 | $81.0K | 0.01% | +127+230.9% | Added |
| Freedman Financial Associates, Inc. | 183 | $82.0K | 0.06% | +11+6.4% | Added |
| Deseret Mutual Benefit Administrators | 198 | $88.0K | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 200 | $89.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 200 | $89.0K | 0.06% | 00.0% | Unchanged |
| CX Institutional | 204 | $91.0K | 0.01% | +11+5.7% | Added |
| Newfound Research LLC | 206 | $92.0K | 0.15% | +206 | New |
| Ellis Investment Partners, LLC | 215 | $96.0K | 0.02% | 00.0% | Unchanged |
| Orion Capital Management LLC | 217 | $97.0K | 0.06% | +17+8.5% | Added |
| FourThought Financial, LLC | 238 | $106.0K | 0.01% | +30+14.4% | Added |
| Lindbrook Capital, LLC | 240 | $107.0K | 0.03% | −5−2.0% | Reduced |
| Riverview Trust Co | 244 | $109.0K | 0.12% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 260 | $116.0K | 0.04% | 00.0% | Unchanged |
| Interactive Financial Advisors | 260 | $116.0K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 270 | $120.0K | 0.00% | +3+1.1% | Added |
| Endurance Wealth Management, Inc. | 271 | $121.0K | 0.01% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 276 | $123.0K | 0.03% | +17+6.6% | Added |
| TD Private Client Wealth LLC | 288 | $128.5K | 0.01% | −58−16.8% | Reduced |
| NuWave Investment Management, LLC | 294 | $131.0K | 0.15% | +294 | New |
| Clearstead Advisors, LLC | 301 | $134.0K | 0.01% | −10−3.2% | Reduced |
| Leonteq Securities AG | 304 | $135.6K | 0.01% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 304 | $142.0K | 0.05% | +152+100.0% | Added |
| CNB Bank | 321 | $143.0K | 0.09% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 328 | $146.0K | 0.00% | −233−41.5% | Reduced |
| Oakworth Capital, Inc. | 330 | $147.0K | 0.01% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 333 | $149.0K | 0.05% | −335−50.1% | Reduced |
| Tobam | 354 | $158.0K | 0.01% | +86+32.1% | Added |
| AdvisorNet Financial, Inc | 356 | $159.0K | 0.01% | −1,820−83.6% | Reduced |
| JFS Wealth Advisors, LLC | 366 | $163.0K | 0.02% | +366 | New |
| Thompson Siegel & Walmsley LLC | 380 | $170.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 420 | $187.0K | 0.05% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 425 | $190.0K | 0.08% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 450 | $201.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 456 | $204.0K | 0.01% | −6−1.3% | Reduced |
| Legacy Capital Partners, Inc. | 460 | $205.0K | 0.07% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 462 | $206.0K | 0.05% | −46−9.1% | Reduced |
| Nicolet Bankshares Inc | 463 | $207.0K | 0.05% | +3+0.7% | Added |
| Highland Private Wealth Management | 468 | $209.0K | 0.03% | +11+2.4% | Added |
| Nicholas Hoffman & Company, LLC. | 479 | $214.0K | 0.04% | +4+0.8% | Added |
| Ballentine Partners, LLC | 480 | $215.0K | 0.01% | +31+6.9% | Added |
| Wade G W & Inc | 485 | $216.0K | 0.01% | −3−0.6% | Reduced |
| Stegner Investment Associates Inc. | 485 | $216.0K | 0.16% | 00.0% | Unchanged |
| Stevens Capital Management LP | 484 | $216.0K | 0.09% | +484 | New |
| Allworth Financial LP | 486 | $217.0K | 0.00% | +486 | New |
| AE Wealth Management LLC | 491 | $219.0K | 0.00% | +491 | New |
| John G Ullman & Associates Inc | 500 | $223.0K | 0.03% | 00.0% | Unchanged |
| Maryland Capital Management | 500 | $223.0K | 0.01% | 00.0% | Unchanged |
| E&G Advisors, LP | 500 | $223.0K | 0.06% | +500 | Added |
| qPULA Trading Management LP | 500 | $223.0K | 0.35% | +500 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 500 | $223.1K | 0.06% | 00.0% | Unchanged |
| James Investment Research Inc | 501 | $224.0K | 0.02% | +11+2.2% | Added |
| Berman Capital Advisors, LLC | 505 | $225.0K | 0.04% | +90+21.7% | Added |
| Lumature Wealth Partners, LLC | 504 | $225.0K | 0.09% | +94+22.9% | Added |
| Menard Financial Group LLC | 507 | $226.0K | 0.20% | +2+0.4% | Added |
| Great Lakes Advisors, LLC | 509 | $227.0K | 0.00% | +56+12.4% | Added |
| GWM Advisors LLC | 514 | $229.0K | 0.01% | +514 | New |
| IFG Advisory, LLC | 520 | $232.0K | 0.03% | +24+4.8% | Added |
| Crescent Grove Advisors, LLC | 520 | $232.0K | 0.02% | +520 | New |
| WealthBridge Capital Management, LLC | 522 | $233.0K | 0.09% | −17−3.2% | Reduced |
| Trillium Asset Management, LLC | 525 | $234.0K | 0.01% | +75+16.7% | Added |
| Orion Portfolio Solutions, LLC | 529 | $236.0K | 0.01% | +20+3.9% | Added |
| Cambridge Trust Co | 534 | $238.0K | 0.01% | −64−10.7% | Reduced |
| Proficio Capital Partners LLC | 533 | $238.0K | 0.03% | −32−5.7% | Reduced |
| Coldstream Capital Management Inc | 607 | $240.0K | 0.01% | +43+7.6% | Added |
| Dowling & Yahnke LLC | 541 | $241.0K | 0.01% | +541 | New |
| Savant Capital, LLC | 549 | $245.0K | 0.01% | +549 | New |
| Alpha Paradigm Partners, LLC | 552 | $246.0K | 0.10% | +552 | New |
| K.J. Harrison & Partners Inc | 550 | $247.0K | 0.04% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 555 | $248.0K | 0.03% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 556 | $248.0K | 0.03% | +2+0.4% | Added |
| Two Sigma Securities, LLC | 557 | $248.0K | 0.05% | +557 | New |
| Brown Brothers Harriman & Co | 565 | $252.0K | 0.00% | +63+12.5% | Added |
| Leelyn Smith, LLC | 567 | $253.0K | 0.07% | −256−31.1% | Reduced |
| Engine No. 1 LLC | 571 | $255.0K | 0.07% | +571 | New |
| Security National Bank | 574 | $256.0K | 0.06% | +574 | New |
| Colony Group LLC | 582 | $260.0K | 0.00% | −60−9.3% | Reduced |
| Pinnacle Associates Ltd | 592 | $264.0K | 0.00% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 595 | $265.4K | 0.07% | −2−0.3% | Reduced |
| F&V Capital Management, LLC | 601 | $268.0K | 0.11% | 00.0% | Unchanged |
| Essex Savings Bank | 555 | $269.0K | 0.10% | −9−1.6% | Reduced |
| TownSquare Capital, LLC | 605 | $270.0K | 0.01% | +605 | New |
| Donaldson Capital Management, LLC | 610 | $272.0K | 0.01% | −300−33.0% | Reduced |
| Chesapeake Wealth Management | 609 | $272.0K | 0.10% | −151−19.9% | Reduced |
| Beaumont Financial Partners, LLC | 608 | $274.0K | 0.02% | +60+10.9% | Added |
| Integrated Wealth Concepts LLC | 617 | $275.0K | 0.01% | +87+16.4% | Added |
| Intrua Financial, LLC | 574 | $276.0K | 0.05% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 620 | $277.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 626 | $279.0K | 0.03% | +6+1.0% | Added |
| Apollon Wealth Management, LLC | 629 | $281.0K | 0.04% | +13+2.1% | Added |
| FineMark National Bank & Trust | 633 | $282.0K | 0.01% | −27−4.1% | Reduced |
| Center for Financial Planning, Inc. | 639 | $285.0K | 0.07% | +9+1.4% | Added |
| Thoroughbred Financial Services, LLC | 639 | $285.0K | 0.07% | +17+2.7% | Added |
| ICW Investment Advisors LLC | 641 | $286.0K | 0.18% | +65+11.3% | Added |
| Ameritas Investment Company, LLC | 644 | $287.0K | 0.01% | +544+544.0% | Added |
| Knuff & Co LLC | 652 | $291.0K | 0.11% | −10−1.5% | Reduced |