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 |
|---|---|---|---|---|---|
| Abacus Planning Group, Inc. | 2,251 | $1.00M | 0.32% | +100+4.6% | Added |
| Virtu Financial LLC | 2,251 | $1.00M | 0.09% | +824+57.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,259 | $1.01M | 0.06% | +700+44.9% | Added |
| Griffin Asset Management, Inc. | 2,324 | $1.04M | 0.13% | +14+0.6% | Added |
| World Asset Management Inc | 2,329 | $1.04M | 0.10% | −192−7.6% | Reduced |
| Toroso Investments, LLC | 2,374 | $1.06M | 0.04% | +469+24.6% | Added |
| Nations Financial Group Inc, | 2,376 | $1.06M | 0.16% | +98+4.3% | Added |
| Gsa Capital Partners LLP | 2,382 | $1.06M | 0.11% | +2,382 | New |
| Virtue Capital Management, LLC | 2,386 | $1.06M | 0.19% | −79−3.2% | Reduced |
| National Asset Management, Inc. | 2,406 | $1.07M | 0.03% | +54+2.3% | Added |
| Glenmede Trust Co NA | 2,433 | $1.08M | 0.01% | −1,422−36.9% | Reduced |
| Boothbay Fund Management, LLC | 2,466 | $1.10M | 0.04% | +157+6.8% | Added |
| Los Angeles Capital Management LLC | 2,493 | $1.11M | 0.01% | −51−2.0% | Reduced |
| Edge Capital Group, LLC | 2,501 | $1.12M | 0.09% | −18−0.7% | Reduced |
| Jacobi Capital Management LLC | 2,509 | $1.12M | 0.14% | +6+0.2% | Added |
| Moneta Group Investment Advisors LLC | 2,515 | $1.12M | 0.05% | +20+0.8% | Added |
| Dudley & Shanley, Inc. | 2,550 | $1.14M | 0.20% | 00.0% | Unchanged |
| Simmons Bank | 2,597 | $1.16M | 0.08% | +108+4.3% | Added |
| Ascension Asset Management LLC | 2,620 | $1.17M | 0.76% | 00.0% | Unchanged |
| First United Bank Trust | 2,640 | $1.18M | 0.48% | +20+0.8% | Added |
| HM Payson & Co | 2,645 | $1.18M | 0.03% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 2,653 | $1.18M | 0.08% | +85+3.3% | Added |
| HNP Capital LLC | 2,703 | $1.21M | 0.30% | +110+4.2% | Added |
| Vectors Research Management, LLC | 2,737 | $1.22M | 0.29% | +144+5.6% | Added |
| Gotham Asset Management, LLC | 2,745 | $1.23M | 0.05% | +456+19.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,751 | $1.23M | 0.13% | +12+0.4% | Added |
| Connolly Sarah T. | 2,769 | $1.24M | 1.02% | −2−0.1% | Reduced |
| Harrell Investment Partners, LLC | 2,801 | $1.25M | 0.40% | +323+13.0% | Added |
| Advisor Partners LLC | 2,822 | $1.26M | 0.09% | −165−5.5% | Reduced |
| Integrated Advisors Network LLC | 2,829 | $1.26M | 0.08% | +38+1.4% | Added |
| Change Path, LLC | 2,819 | $1.26M | 0.07% | +250+9.7% | Added |
| Birch Hill Investment Advisors LLC | 2,870 | $1.28M | 0.07% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 2,894 | $1.29M | 0.65% | +77+2.7% | Added |
| Quantamental Technologies LLC | 2,926 | $1.30M | 0.87% | +2,926 | New |
| Greenline Partners, LLC | 2,927 | $1.31M | 0.27% | −164−5.3% | Reduced |
| Hantz Financial Services, Inc. | 2,929 | $1.31M | 0.04% | +722+32.7% | Added |
| Townsend Asset Management Corp | 2,932 | $1.31M | 0.69% | 00.0% | Unchanged |
| JustInvest LLC | 2,945 | $1.31M | 0.12% | −15−0.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,947 | $1.31M | 0.05% | 00.0% | Unchanged |
| IBM Retirement Fund | 2,953 | $1.32M | 0.10% | +8+0.3% | Added |
| Chicago Partners Investment Group LLC | 2,749 | $1.32M | 0.09% | +71+2.7% | Added |
| TrueWealth Advisors, LLC | 2,972 | $1.33M | 0.75% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,985 | $1.33M | 0.03% | +314+11.8% | Added |
| Dynamic Technology Lab Private Ltd | 3,023 | $1.35M | 0.16% | +3,023 | New |
| Gateway Investment Advisers LLC | 3,030 | $1.35M | 0.01% | −17−0.6% | Reduced |
| RMB Capital Management, LLC | 3,035 | $1.35M | 0.04% | +106+3.6% | Added |
| Banco Santander, S.A. | 3,115 | $1.39M | 0.01% | −500−13.8% | Reduced |
| Van Hulzen Asset Management, LLC | 3,121 | $1.39M | 0.21% | +140+4.7% | Added |
| Eqis Capital Management, Inc. | 3,139 | $1.40M | 0.11% | +386+14.0% | Added |
| Fulton Bank, N.A. | 3,171 | $1.41M | 0.07% | +304+10.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,175 | $1.42M | 0.01% | +700+28.3% | Added |
| Creative Planning | 3,194 | $1.43M | 0.00% | −274−7.9% | Reduced |
| Argent Trust Co | 3,219 | $1.44M | 0.09% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,226 | $1.44M | 0.01% | +31+1.0% | Added |
| Hills Bank & Trust Co | 3,256 | $1.45M | 0.22% | −1,100−25.3% | Reduced |
| Legacy Financial Strategies, LLC | 3,255 | $1.45M | 0.68% | +186+6.1% | Added |
| Eads & Heald Wealth Management | 3,272 | $1.46M | 0.71% | +23+0.7% | Added |
| Cigna Investments Inc | 3,295 | $1.47M | 0.11% | −15−0.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 3,388 | $1.51M | 0.03% | −27−0.8% | Reduced |
| Credential Qtrade Securities Inc. | 3,408 | $1.52M | 0.12% | +106+3.2% | Added |
| Fort, L.P. | 3,451 | $1.54M | 0.51% | −398−10.3% | Reduced |
| Edgestream Partners, L.P. | 3,469 | $1.55M | 0.10% | −833−19.4% | Reduced |
| Alexandria Capital, LLC | 3,524 | $1.57M | 0.15% | −107−2.9% | Reduced |
| Baldwin Brothers Inc | 3,561 | $1.59M | 0.18% | −55−1.5% | Reduced |
| BKD Wealth Advisors, LLC | 3,611 | $1.61M | 0.07% | +117+3.3% | Added |
| Captrust Financial Advisors | 3,624 | $1.62M | 0.01% | +3+0.1% | Added |
| Whittier Trust Co | 3,636 | $1.62M | 0.03% | +8+0.2% | Added |
| Freedom Day Solutions, LLC | 3,691 | $1.65M | 0.77% | +159+4.5% | Added |
| Northwestern Mutual Wealth Management Co | 3,736 | $1.67M | 0.00% | +373+11.1% | Added |
| Dash Acquisitions Inc. | 3,766 | $1.68M | 0.88% | +357+10.5% | Added |
| Montag A & Associates Inc | 3,812 | $1.70M | 0.09% | −631−14.2% | Reduced |
| Advisors Asset Management, Inc. | 3,839 | $1.71M | 0.03% | −1,917−33.3% | Reduced |
| Sawgrass Asset Management LLC | 3,860 | $1.72M | 0.17% | −1,522−28.3% | Reduced |
| Cetera Investment Advisers | 3,872 | $1.73M | 0.03% | −148−3.7% | Reduced |
| Winton Group Ltd | 3,985 | $1.78M | 0.10% | +1,602+67.2% | Added |
| Oppenheimer & Co Inc | 3,987 | $1.78M | 0.03% | +267+7.2% | Added |
| Neumann Capital Management, LLC | 4,015 | $1.79M | 0.80% | −100−2.4% | Reduced |
| Pathstone Family Office, LLC | 4,035 | $1.80M | 0.05% | +157+4.0% | Added |
| Edmond de Rothschild Holding S.A. | 4,047 | $1.80M | 0.04% | −133−3.2% | Reduced |
| Huntington National Bank | 4,050 | $1.81M | 0.02% | −10.0% | Reduced |
| Bessemer Group Inc | 4,058 | $1.81M | 0.00% | −48−1.2% | Reduced |
| Cerity Partners LLC | 4,142 | $1.85M | 0.04% | +78+1.9% | Added |
| Sugarloaf Wealth Management, LLC | 4,159 | $1.85M | 0.49% | +149+3.7% | Added |
| Cadence Bank NA | 4,182 | $1.87M | 0.55% | +25+0.6% | Added |
| Boston Financial Mangement LLC | 4,213 | $1.88M | 0.08% | −25−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,216 | $1.88M | 0.00% | −6,600−61.0% | Reduced |
| Everence Capital Management Inc | 4,219 | $1.88M | 0.15% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 4,225 | $1.89M | 0.04% | +10.0% | Added |
| Symphony Financial, Ltd. Co. | 4,275 | $1.95M | 0.68% | −325−7.1% | Reduced |
| WP Advisors, LLC | 4,380 | $1.95M | 0.80% | −32−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,399 | $1.96M | 0.01% | +318+7.8% | Added |
| CFS Investment Advisory Services, LLC | 4,401 | $1.96M | 0.27% | +4,401 | New |
| Cresset Asset Management, LLC | 4,421 | $1.97M | 0.03% | +828+23.0% | Added |
| Mirabella Financial Services LLP | 4,465 | $1.99M | 0.26% | +4,465 | New |
| Tocqueville Asset Management L.P. | 4,477 | $2.00M | 0.03% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 4,479 | $2.00M | 1.60% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 4,503 | $2.01M | 0.25% | +10.0% | Added |
| BDO Wealth Advisors, LLC | 4,533 | $2.02M | 0.22% | +76+1.7% | Added |
| Cannell Peter B & Co Inc | 4,541 | $2.03M | 0.06% | +308+7.3% | Added |
| Mercer Global Advisors Inc | 4,587 | $2.05M | 0.01% | +27+0.6% | Added |