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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 1,331 | $594.0K | 0.02% | −555−29.4% | Reduced |
| Capital Analysts, LLC | 1,355 | $605.0K | 0.04% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,368 | $610.0K | 0.14% | +25+1.9% | Added |
| Value Partners Investments Inc. | 1,380 | $612.0K | 0.05% | +200+16.9% | Added |
| McElhenny Sheffield Capital Management, LLC | 1,373 | $613.0K | 0.28% | +1,373 | New |
| Ci Investments Inc. | 1,379 | $615.0K | 0.00% | −3−0.2% | Reduced |
| US Asset Management LLC | 1,390 | $620.0K | 0.60% | +1,390 | New |
| Bradley Foster & Sargent Inc | 1,396 | $623.0K | 0.01% | +1+0.1% | Added |
| Voya Financial Advisors, Inc. | 1,382 | $630.0K | 0.08% | +11+0.8% | Added |
| Meridian Financial Partners LLC | 1,399 | $639.0K | 0.43% | −15−1.1% | Reduced |
| HBK Sorce Advisory LLC | 1,437 | $641.0K | 0.04% | +7+0.5% | Added |
| KC Investment Advisors, LLC | 1,446 | $645.0K | 0.52% | +15+1.0% | Added |
| XTX Topco Ltd | 1,450 | $647.0K | 0.22% | +1,450 | New |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,460 | $651.0K | 0.04% | +125+9.4% | Added |
| Red Spruce Capital, LLC | 1,461 | $652.0K | 0.38% | +8+0.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,470 | $656.0K | 0.03% | +850+137.1% | Added |
| Centiva Capital, LP | 1,474 | $658.0K | 0.05% | −470−24.2% | Reduced |
| Equitable Holdings, Inc. | 1,475 | $658.0K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 1,484 | $662.0K | 0.02% | −605−29.0% | Reduced |
| Sandy Spring Bank | 1,486 | $663.0K | 0.04% | −100−6.3% | Reduced |
| Rafferty Asset Management, LLC | 1,488 | $664.0K | 0.00% | −712−32.4% | Reduced |
| Montecito Bank & Trust | 1,496 | $667.0K | 0.13% | +8+0.5% | Added |
| Mirador Capital Partners LP | 1,500 | $669.0K | 0.15% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 1,500 | $669.0K | 0.61% | 00.0% | Unchanged |
| Rosenbaum Jay D. | 1,503 | $670.0K | 1.11% | −29−1.9% | Reduced |
| Profund Advisors LLC | 1,510 | $674.0K | 0.02% | +7+0.5% | Added |
| Eudaimonia Partners, LLC | 1,526 | $681.0K | 0.12% | +1,526 | New |
| Parallel Advisors, LLC | 1,535 | $685.0K | 0.03% | +596+63.5% | Added |
| Sigma Planning Corp | 1,546 | $690.0K | 0.02% | +26+1.7% | Added |
| Guardian Capital Advisors LP | 1,550 | $691.0K | 0.07% | +85+5.8% | Added |
| Vestcor Inc | 1,551 | $692.0K | 0.03% | −209−11.9% | Reduced |
| Crawford Investment Counsel Inc | 1,553 | $693.0K | 0.01% | +8+0.5% | Added |
| Duality Advisers, LP | 1,564 | $698.0K | 0.05% | +1,564 | New |
| Prospera Financial Services Inc | 1,548 | $699.0K | 0.03% | +8+0.5% | Added |
| Choate Investment Advisors | 1,574 | $702.0K | 0.04% | +2+0.1% | Added |
| Compton Capital Management Inc | 1,600 | $714.0K | 0.21% | +75+4.9% | Added |
| Mendel Money Management | 1,612 | $719.0K | 0.45% | −7,314−81.9% | Reduced |
| Amica Retiree Medical Trust | 1,618 | $722.0K | 0.65% | −713−30.6% | Reduced |
| Brown Advisory Securities, LLC | 1,621 | $723.0K | 0.21% | −3,033−65.2% | Reduced |
| Circle Wealth Management, LLC | 1,620 | $723.0K | 0.10% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,620 | $723.0K | 0.04% | +78+5.1% | Added |
| Private Trust Co NA | 1,625 | $725.0K | 0.11% | −39−2.3% | Reduced |
| Marshall Wace, LLP | 1,642 | $733.0K | 0.00% | −1,106−40.2% | Reduced |
| Wasatch Advisors Inc | 1,644 | $733.0K | 0.00% | +147+9.8% | Added |
| Homrich & Berg | 1,646 | $734.0K | 0.02% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 1,646 | $735.0K | 0.02% | +144+9.6% | Added |
| BFSG, LLC | 1,647 | $735.0K | 0.11% | +1,647 | New |
| Vestmark Advisory Solutions, Inc. | 1,666 | $743.0K | 0.05% | +437+35.6% | Added |
| MidWestOne Financial Group, Inc. | 1,675 | $747.0K | 0.18% | +70+4.4% | Added |
| First Pacific Financial | 1,677 | $748.0K | 0.40% | +88+5.5% | Added |
| Hanson & Doremus Investment Management | 1,679 | $749.0K | 0.17% | +1,679 | New |
| Baker Tilly Wealth Management, LLC | 1,683 | $751.0K | 0.10% | +615+57.6% | Added |
| Fiduciary Planning LLC | 1,691 | $755.0K | 0.40% | +729+75.8% | Added |
| Saturna Capital CORP | 1,700 | $758.0K | 0.02% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 1,700 | $758.0K | 0.10% | +1,700 | New |
| Conestoga Capital Advisors, LLC | 1,715 | $765.0K | 0.01% | +10+0.6% | Added |
| Neville Rodie & Shaw Inc | 1,720 | $767.0K | 0.06% | +78+4.8% | Added |
| Evermay Wealth Management LLC | 1,723 | $769.0K | 0.15% | −212−11.0% | Reduced |
| Newman Dignan & Sheerar, Inc. | 1,726 | $770.0K | 0.26% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 1,725 | $770.0K | 0.09% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,756 | $784.0K | 0.27% | −22−1.2% | Reduced |
| American National Registered Investment Advisor, Inc. | 1,760 | $785.0K | 0.28% | −5−0.3% | Reduced |
| Corient Capital Partners, LLC | 1,764 | $787.0K | 0.06% | −91−4.9% | Reduced |
| Summit X, LLC | 1,775 | $789.0K | 0.20% | +20+1.1% | Added |
| LaFleur & Godfrey LLC | 1,779 | $794.0K | 0.11% | −128−6.7% | Reduced |
| Boston Trust Walden Corp | 1,791 | $799.0K | 0.01% | +185+11.5% | Added |
| Cumberland Partners Ltd | 1,800 | $803.0K | 0.07% | −500−21.7% | Reduced |
| Miracle Mile Advisors, LLC | 1,803 | $804.0K | 0.04% | +5+0.3% | Added |
| Aigen Investment Management, LP | 1,806 | $806.0K | 0.15% | +1,806 | New |
| Webster Bank, N. A. | 1,816 | $810.0K | 0.09% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 1,819 | $812.0K | 0.03% | +93+5.4% | Added |
| Triangle Securities Wealth Management | 1,825 | $814.0K | 0.28% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 1,833 | $818.0K | 0.02% | −115−5.9% | Reduced |
| Roundview Capital LLC | 1,841 | $821.0K | 0.09% | +10+0.5% | Added |
| Level Four Advisory Services, LLC | 1,865 | $832.0K | 0.09% | −241−11.4% | Reduced |
| First Bank & Trust | 1,938 | $864.0K | 0.39% | +31+1.6% | Added |
| Pendal Group Limited | 1,947 | $869.0K | 0.01% | +90+4.8% | Added |
| Banque Cantonale Vaudoise | 1,960 | $875.0K | 0.04% | −1,382−41.4% | Reduced |
| Headinvest, LLC | 1,975 | $881.0K | 0.17% | 00.0% | Unchanged |
| Kepos Capital LP | 1,985 | $886.0K | 0.06% | +627+46.2% | Added |
| McKinley Carter Wealth Services, Inc. | 1,988 | $887.0K | 0.07% | −747−27.3% | Reduced |
| WealthShield Partners, LLC | 1,992 | $889.0K | 0.24% | +250+14.4% | Added |
| Windward Capital Management Co | 1,997 | $891.0K | 0.08% | −5−0.2% | Reduced |
| Proequities, Inc. | 2,003 | $894.0K | 0.05% | +114+6.0% | Added |
| Engineers Gate Manager LP | 2,027 | $904.0K | 0.05% | +1,463+259.4% | Added |
| Exchange Capital Management, Inc. | 2,074 | $925.0K | 0.18% | −115−5.3% | Reduced |
| Cambridge Advisors Inc. | 2,074 | $925.0K | 0.23% | −55−2.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 2,084 | $930.0K | 0.09% | +29+1.4% | Added |
| Quilter Plc | 2,085 | $930.0K | 0.03% | +240+13.0% | Added |
| Wetherby Asset Management Inc | 2,122 | $947.0K | 0.06% | −27−1.3% | Reduced |
| Strong Tower Advisory Services | 2,076 | $947.0K | 0.55% | +2,076 | New |
| Triasima Portfolio Management inc. | 2,125 | $948.0K | 0.05% | +175+9.0% | Added |
| Sentry Investment Management LLC | 2,144 | $957.0K | 0.28% | −1,009−32.0% | Reduced |
| Rehmann Capital Advisory Group | 2,150 | $959.2K | 0.09% | +29+1.4% | Added |
| Redpoint Investment Management Pty Ltd | 2,158 | $963.0K | 0.08% | −380−15.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,192 | $978.0K | 0.02% | +386+21.4% | Added |
| Centaurus Financial, Inc. | 2,197 | $980.0K | 0.08% | −337−13.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,206 | $984.0K | 0.04% | −420−16.0% | Reduced |
| Veritable, L.P. | 2,211 | $986.0K | 0.02% | +3+0.1% | Added |
| Values First Advisors, Inc. | 2,247 | $1.00M | 0.65% | −6−0.3% | Reduced |