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 |
|---|---|---|---|---|---|
| Plancorp, LLC | 657 | $293.0K | 0.02% | +5+0.8% | Added |
| Resources Investment Advisors, LLC. | 665 | $297.0K | 0.01% | −3−0.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 674 | $301.0K | 0.07% | +31+4.8% | Added |
| Barings LLC | 679 | $303.0K | 0.01% | −475−41.2% | Reduced |
| Spinnaker Trust | 682 | $304.0K | 0.02% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 682 | $304.0K | 0.05% | +71+11.6% | Added |
| Vigilant Capital Management, LLC | 684 | $305.0K | 0.02% | −11−1.6% | Reduced |
| EP Wealth Advisors, LLC | 683 | $305.0K | 0.01% | −12−1.7% | Reduced |
| Shelton Capital Management | 684 | $305.0K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 698 | $311.0K | 0.01% | +40+6.1% | Added |
| Independent Advisor Alliance | 699 | $312.0K | 0.02% | −4−0.6% | Reduced |
| Community Bank, N.A. | 700 | $312.0K | 0.04% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 723 | $323.0K | 0.19% | +9+1.3% | Added |
| Meristem Family Wealth, LLC | 726 | $324.0K | 0.03% | +123+20.4% | Added |
| HighPoint Advisor Group LLC | 731 | $326.0K | 0.03% | −43−5.6% | Reduced |
| Sunbelt Securities, Inc. | 670 | $326.0K | 0.06% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 742 | $331.0K | 0.05% | −115−13.4% | Reduced |
| Fortem Financial Group, LLC | 752 | $335.0K | 0.17% | −23−3.0% | Reduced |
| Hoylecohen, LLC | 750 | $335.0K | 0.03% | 00.0% | Unchanged |
| Rossmore Private Capital | 750 | $335.0K | 0.06% | 00.0% | Unchanged |
| Monetary Management Group Inc | 750 | $335.0K | 0.09% | +625+500.0% | Added |
| Avantax Advisory Services, Inc. | 751 | $336.0K | 0.01% | +45+6.4% | Added |
| SPC Financial, Inc. | 764 | $341.0K | 0.04% | +24+3.2% | Added |
| Checchi Capital Advisers, LLC | 766 | $342.0K | 0.04% | −16−2.0% | Reduced |
| Assetmark, Inc | 766 | $342.0K | 0.00% | +51+7.1% | Added |
| Twinbeech Capital LP | 771 | $344.0K | 0.02% | +771 | New |
| McLean Asset Management Corp | 709 | $346.0K | 0.13% | 00.0% | Unchanged |
| Teza Capital Management LLC | 779 | $348.0K | 0.17% | +779 | New |
| Brave Asset Management Inc | 785 | $350.0K | 0.10% | +12+1.6% | Added |
| SRS Capital Advisors, Inc. | 798 | $356.0K | 0.05% | −448−36.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 813 | $363.0K | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 815 | $364.0K | 0.04% | +815 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 820 | $366.0K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 820 | $366.0K | 0.01% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 823 | $367.0K | 0.07% | +68+9.0% | Added |
| XML Financial, LLC | 831 | $371.0K | 0.05% | +275+49.5% | Added |
| Beacon Pointe Advisors, LLC | 841 | $375.0K | 0.01% | −1,983−70.2% | Reduced |
| Scotia Capital Inc. | 870 | $388.0K | 0.00% | −189−17.8% | Reduced |
| BBVA USA | 873 | $389.0K | 0.02% | −176−16.8% | Reduced |
| Krane Funds Advisors LLC | 872 | $389.0K | 0.01% | +872 | New |
| Portland Global Advisors LLC | 877 | $391.0K | 0.07% | −25−2.8% | Reduced |
| Symmetry Partners, LLC | 878 | $392.0K | 0.03% | 00.0% | Unchanged |
| Allstate Corp | 900 | $402.0K | 0.02% | −122−11.9% | Reduced |
| Community Bank & Trust, Waco, Texas | 900 | $402.0K | 0.13% | 00.0% | Unchanged |
| CWM Advisors, LLC | 917 | $409.0K | 0.05% | −236−20.5% | Reduced |
| Clarius Group, LLC | 919 | $410.0K | 0.04% | +17+1.9% | Added |
| Allred Capital Management, LLC | 921 | $411.0K | 0.22% | −40−4.2% | Reduced |
| Trustcore Financial Services, LLC | 925 | $413.0K | 0.04% | +22+2.4% | Added |
| Dana Investment Advisors, Inc. | 931 | $415.0K | 0.02% | −28−2.9% | Reduced |
| 9258 Wealth Management, LLC | 934 | $417.0K | 0.11% | +31+3.4% | Added |
| Capula Management Ltd | 949 | $423.0K | 0.03% | +949 | New |
| Regentatlantic Capital LLC | 950 | $424.0K | 0.01% | +148+18.5% | Added |
| Old Port Advisors | 941 | $427.0K | 0.15% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 966 | $431.0K | 0.06% | +24+2.5% | Added |
| Tokio Marine Asset Management Co Ltd | 972 | $434.0K | 0.04% | +114+13.3% | Added |
| Kestra Private Wealth Services, LLC | 989 | $441.0K | 0.02% | +50+5.3% | Added |
| Ledyard National Bank | 1,000 | $446.0K | 0.05% | −90−8.3% | Reduced |
| Bluestein R H & Co | 1,000 | $446.0K | 0.02% | 00.0% | Unchanged |
| Mark Stevens | 1,000 | $446.0K | 0.05% | 00.0% | Unchanged |
| Allen Investment Management LLC | 1,000 | $446.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,013 | $452.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,016 | $453.0K | 0.01% | +1,016 | New |
| Magnolia Capital Advisors LLC | 1,030 | $460.0K | 0.16% | −964−48.3% | Reduced |
| KCM Investment Advisors LLC | 1,033 | $461.0K | 0.02% | +598+137.5% | Added |
| CAPROCK Group, Inc. | 1,049 | $468.0K | 0.04% | +6+0.6% | Added |
| Toth Financial Advisory Corp | 1,050 | $469.0K | 0.07% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 1,052 | $469.0K | 0.30% | +1,052 | New |
| Csenge Advisory Group | 1,059 | $474.0K | 0.04% | +31+3.0% | Added |
| Reynders McVeigh Capital Management, LLC | 1,072 | $478.0K | 0.03% | +52+5.1% | Added |
| Signaturefd, LLC | 1,080 | $482.0K | 0.02% | +67+6.6% | Added |
| Siemens Fonds Invest GmbH | 1,085 | $484.0K | 0.03% | +1,085 | New |
| People's United Financial, Inc. | 1,087 | $485.0K | 0.01% | +2+0.2% | Added |
| Garrison Bradford & Associates Inc | 1,100 | $491.0K | 0.50% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 1,109 | $495.0K | 0.15% | +12+1.1% | Added |
| Citizens & Northern Corp | 1,115 | $497.0K | 0.19% | 00.0% | Unchanged |
| Brookstone Capital Management | 1,097 | $501.0K | 0.01% | +33+3.1% | Added |
| WMS Partners, LLC | 1,126 | $502.0K | 0.07% | −724−39.1% | Reduced |
| Verity Asset Management, Inc. | 1,149 | $513.0K | 0.33% | +131+12.9% | Added |
| American Portfolios Advisors | 1,150 | $513.1K | 0.02% | +26+2.3% | Added |
| Conning Inc. | 1,157 | $516.0K | 0.01% | −170−12.8% | Reduced |
| Bridgefront Capital, LLC | 1,159 | $517.0K | 0.54% | +1,159 | New |
| Boyd Watterson Asset Management LLC | 1,162 | $518.0K | 0.19% | −10−0.9% | Reduced |
| Continuum Advisory, LLC | 1,161 | $518.0K | 0.14% | 00.0% | Unchanged |
| Intersect Capital LLC | 1,200 | $535.0K | 0.09% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,201 | $536.0K | 0.04% | −12−1.0% | Reduced |
| Highland Capital Management, LLC | 1,238 | $552.0K | 0.03% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 1,131 | $553.0K | 0.19% | +4+0.4% | Added |
| Wedbush Securities Inc | 1,243 | $555.0K | 0.03% | −54−4.2% | Reduced |
| Crescent Capital Consulting, LLC | 1,250 | $557.0K | 0.10% | 00.0% | Unchanged |
| Quest Capital Management Inc | 1,258 | $561.0K | 0.11% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 1,269 | $566.0K | 0.26% | −30−2.3% | Reduced |
| Cetera Advisor Networks LLC | 1,281 | $571.0K | 0.01% | +97+8.2% | Added |
| Phoenix Holdings Ltd. | 1,259 | $572.0K | 0.01% | +1,259 | New |
| Veriti Management LLC | 1,285 | $573.0K | 0.08% | −394−23.5% | Reduced |
| Copperwynd Financial, LLC | 1,297 | $579.0K | 0.24% | −3−0.2% | Reduced |
| Verity & Verity, LLC | 1,210 | $579.0K | 0.09% | 00.0% | Unchanged |
| Empirical Finance, LLC | 1,310 | $584.0K | 0.09% | +74+6.0% | Added |
| Polar Asset Management Partners Inc. | 1,315 | $587.0K | 0.01% | +1,315 | New |
| Acadian Asset Management LLC | 1,327 | $592.0K | 0.00% | −2,595−66.2% | Reduced |
| Assenagon Asset Management S.A. | 1,329 | $593.0K | 0.00% | +1,329 | New |