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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 4,630 | $2.07M | 0.00% | +24+0.5% | Added |
| Boston Private Wealth LLC | 4,631 | $2.07M | 0.03% | +70+1.5% | Added |
| Equitable Trust Co | 4,677 | $2.09M | 0.13% | −1,622−25.8% | Reduced |
| E. Ohman J:or Asset Management AB | 4,700 | $2.10M | 0.07% | +300+6.8% | Added |
| Cetera Advisors LLC | 4,751 | $2.12M | 0.04% | −568−10.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,789 | $2.14M | 0.04% | +10+0.2% | Added |
| Peddock Capital Advisors, LLC | 4,800 | $2.14M | 0.76% | −98−2.0% | Reduced |
| Azzad Asset Management Inc | 4,868 | $2.17M | 0.32% | −1,218−20.0% | Reduced |
| Nomura Holdings Inc | 4,861 | $2.17M | 0.02% | +494+11.3% | Added |
| Commerce Bank | 4,949 | $2.21M | 0.02% | −783−13.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,981 | $2.22M | 0.04% | −83−1.6% | Reduced |
| Eos Focused Equity Management, L.P. | 5,119 | $2.28M | 1.74% | 00.0% | Unchanged |
| JB Capital LLC | 5,136 | $2.29M | 0.30% | +5,136 | New |
| Caldwell Trust Co | 5,173 | $2.31M | 0.29% | +814+18.7% | Added |
| Wealthfront Advisers LLC | 5,248 | $2.34M | 0.01% | +468+9.8% | Added |
| B. Riley Wealth Management, Inc. | 5,279 | $2.35M | 0.18% | +5,279 | New |
| Xponance, Inc. | 5,327 | $2.38M | 0.05% | −505−8.7% | Reduced |
| First Manhattan Co | 5,361 | $2.39M | 0.01% | +15+0.3% | Added |
| L & S Advisors Inc | 5,370 | $2.40M | 0.26% | −169−3.1% | Reduced |
| Encompass Wealth Advisors, LLC | 5,400 | $2.41M | 0.63% | 00.0% | Unchanged |
| B & T Capital Management DBA Alpha Capital Management | 5,513 | $2.46M | 0.58% | +281+5.4% | Added |
| Natixis | 5,545 | $2.47M | 0.01% | +5,545 | New |
| Provident Investment Management, Inc. | 5,592 | $2.50M | 0.24% | −108−1.9% | Reduced |
| Cohen Lawrence B | 5,605 | $2.50M | 1.32% | −196−3.4% | Reduced |
| MAI Capital Management | 5,672 | $2.53M | 0.05% | −72−1.3% | Reduced |
| Duncker Streett & Co Inc | 5,733 | $2.56M | 0.48% | +236+4.3% | Added |
| Quantitative Investment Management, LLC | 5,734 | $2.56M | 0.23% | +1,335+30.3% | Added |
| Guardian Capital LP | 5,830 | $2.60M | 0.05% | +230+4.1% | Added |
| Davy Global Fund Management Ltd | 5,838 | $2.60M | 0.40% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 5,863 | $2.62M | 0.01% | −6,142−51.2% | Reduced |
| Daiwa Securities Group Inc. | 5,895 | $2.63M | 0.02% | +296+5.3% | Added |
| Penobscot Investment Management Company, Inc. | 5,915 | $2.64M | 0.39% | +60+1.0% | Added |
| Pacer Advisors, Inc. | 5,918 | $2.64M | 0.03% | −2,273−27.7% | Reduced |
| Point72 Hong Kong Ltd | 5,926 | $2.64M | 0.20% | +5,926 | New |
| CIBC World Markets Corp | 5,943 | $2.65M | 0.02% | −1,364−18.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,081 | $2.71M | 0.07% | +4,081+204.1% | Added |
| Hancock Whitney Corp | 6,133 | $2.74M | 0.10% | −29−0.5% | Reduced |
| Kentucky Retirement Systems | 6,155 | $2.75M | 0.13% | +27+0.4% | Added |
| American Research & Management Co. | 6,196 | $2.76M | 0.64% | +156+2.6% | Added |
| SFE Investment Counsel | 6,227 | $2.78M | 0.78% | −264−4.1% | Reduced |
| Trexquant Investment LP | 6,263 | $2.79M | 0.22% | +6,263 | New |
| Raymond James Trust N.A. | 6,271 | $2.80M | 0.09% | +477+8.2% | Added |
| Park Avenue Securities LLC | 6,378 | $2.85M | 0.06% | +29+0.5% | Added |
| Paradigm Financial Partners, LLC | 6,346 | $2.88M | 0.68% | +95+1.5% | Added |
| Magnetar Financial LLC | 6,526 | $2.91M | 0.03% | +6,526 | New |
| Louisiana State Employees Retirement System | 6,600 | $2.94M | 0.07% | 00.0% | Unchanged |
| Andra AP-fonden | 6,600 | $2.94M | 0.06% | +4,100+164.0% | Added |
| Roberts Wealth Advisors, LLC | 6,619 | $2.95M | 1.17% | +6,619 | New |
| Mirae Asset Global Investments Co., Ltd. | 6,650 | $2.97M | 0.01% | +1,637+32.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,707 | $2.99M | 0.07% | −52−0.8% | Reduced |
| Railway Pension Investments Ltd | 6,800 | $3.03M | 0.02% | +6,800 | New |
| New Mexico Educational Retirement Board | 6,841 | $3.05M | 0.11% | −200−2.8% | Reduced |
| Chesley Taft & Associates LLC | 6,900 | $3.08M | 0.18% | −105−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,900 | $3.08M | 0.04% | +6,900 | New |
| Ropes Wealth Advisors LLC | 6,937 | $3.10M | 0.50% | −213−3.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,029 | $3.14M | 0.04% | −274−3.8% | Reduced |
| SG Americas Securities, LLC | 7,111 | $3.17M | 0.02% | +5,461+331.0% | Added |
| Strategic Wealth Partners, Ltd. | 7,129 | $3.18M | 0.93% | +1,014+16.6% | Added |
| WealthPLAN Partners, LLC | 6,828 | $3.22M | 0.21% | +173+2.6% | Added |
| Seeyond | 7,269 | $3.24M | 0.31% | +5,527+317.3% | Added |
| Candriam Luxembourg S.C.A. | 7,285 | $3.25M | 0.02% | −1,416−16.3% | Reduced |
| Marietta Wealth Management, LLC | 7,351 | $3.28M | 0.72% | +496+7.2% | Added |
| Old Second National Bank of Aurora | 7,418 | $3.31M | 0.89% | −33−0.4% | Reduced |
| Graypoint LLC | 7,543 | $3.37M | 0.41% | −123−1.6% | Reduced |
| Advisory Services Network, LLC | 7,573 | $3.38M | 0.11% | −281−3.6% | Reduced |
| Kestra Advisory Services, LLC | 7,574 | $3.38M | 0.03% | +34+0.5% | Added |
| Hohimer Wealth Management, LLC | 7,757 | $3.46M | 0.73% | −108−1.4% | Reduced |
| Marco Investment Management LLC | 7,800 | $3.48M | 0.38% | +48+0.6% | Added |
| Charter Trust Co | 7,846 | $3.50M | 0.33% | +15+0.2% | Added |
| Patton Albertson Miller Group, LLC | 7,867 | $3.51M | 0.67% | −27−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,000 | $3.57M | 0.03% | 00.0% | Unchanged |
| Tredje AP-fonden | 8,000 | $3.57M | 0.07% | +415+5.5% | Added |
| Keel Point, LLC | 8,167 | $3.64M | 0.51% | +203+2.5% | Added |
| Schmidt P J Investment Management Inc | 7,482 | $3.65M | 0.72% | +159+2.2% | Added |
| Maryland State Retirement & Pension System | 7,969 | $3.65M | 0.10% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,317 | $3.71M | 0.03% | +560+7.2% | Added |
| Crossmark Global Holdings, Inc. | 8,463 | $3.78M | 0.09% | +197+2.4% | Added |
| Peninsula Asset Management Inc | 8,525 | $3.80M | 1.95% | +288+3.5% | Added |
| Pitcairn Co | 8,532 | $3.81M | 0.26% | −572−6.3% | Reduced |
| Ashford Capital Management Inc | 8,650 | $3.86M | 0.35% | −148−1.7% | Reduced |
| Brinker Capital Investments, LLC | 8,269 | $3.88M | 0.06% | −23−0.3% | Reduced |
| Kingfisher Capital LLC | 8,798 | $3.92M | 1.02% | +241+2.8% | Added |
| Oregon Public Employees Retirement Fund | 8,812 | $3.93M | 0.04% | +55+0.6% | Added |
| XXEC, Inc. | 8,837 | $3.94M | 3.00% | −14,195−61.6% | Reduced |
| AlphaCrest Capital Management LLC | 8,845 | $3.95M | 0.20% | +6,099+222.1% | Added |
| ING Groep NV | 8,851 | $3.95M | 0.05% | +208+2.4% | Added |
| RKL Wealth Management LLC | 8,857 | $3.95M | 0.50% | −100−1.1% | Reduced |
| Securian Asset Management, Inc | 8,985 | $4.01M | 0.08% | −200−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,093 | $4.06M | 0.02% | +9,093 | New |
| Guggenheim Capital LLC | 9,247 | $4.13M | 0.02% | −114−1.2% | Reduced |
| Quadrature Capital Ltd | 9,290 | $4.14M | 0.15% | +9,290 | New |
| Capital City Trust Co | 9,316 | $4.16M | 1.29% | +88+1.0% | Added |
| Cornerstone Advisors, LLC | 9,500 | $4.24M | 0.25% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 9,518 | $4.25M | 1.53% | +580+6.5% | Added |
| Farmers Trust Co | 9,536 | $4.27M | 0.95% | +16+0.2% | Added |
| Terry L. Blaker | 9,687 | $4.32M | 0.28% | +544+5.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,691 | $4.32M | 0.07% | −28−0.3% | Reduced |
| Schroder Investment Management Group | 9,812 | $4.38M | 0.01% | −13,105−57.2% | Reduced |
| TRH Financial, LLC | 9,922 | $4.43M | 1.74% | +3,130+46.1% | Added |
| PFG Advisors | 9,986 | $4.46M | 0.51% | −749−7.0% | Reduced |