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 |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 10,000 | $4.46M | 0.11% | −4,000−28.6% | Reduced |
| First Horizon Advisors, Inc. | 10,167 | $4.53M | 0.15% | +8,597+547.6% | Added |
| Beese Fulmer Investment Management, Inc. | 10,165 | $4.54M | 0.51% | +106+1.1% | Added |
| Telemus Capital, LLC | 10,224 | $4.56M | 0.39% | −1,547−13.1% | Reduced |
| Fiduciary Trust Co | 10,240 | $4.57M | 0.08% | +187+1.9% | Added |
| Avitas Wealth Management LLC | 10,316 | $4.60M | 0.84% | +68+0.7% | Added |
| Essex Financial Services, Inc. | 10,426 | $4.65M | 0.53% | +605+6.2% | Added |
| Buckhead Capital Management LLC | 10,447 | $4.66M | 1.04% | +1,981+23.4% | Added |
| Univest Financial Corp | 10,559 | $4.71M | 1.32% | −154−1.4% | Reduced |
| CBOE Vest Financial, LLC | 10,561 | $4.71M | 1.43% | +1,327+14.4% | Added |
| Lincoln Capital LLC | 10,923 | $4.87M | 1.32% | −37−0.3% | Reduced |
| Salem Investment Counselors Inc | 10,948 | $4.88M | 0.27% | 00.0% | Unchanged |
| TAP Consulting, LLC | 11,036 | $4.92M | 1.32% | +105+1.0% | Added |
| Security National Trust Co | 10,538 | $4.96M | 1.15% | 00.0% | Unchanged |
| Natixis Investment Managers International | 11,236 | $5.01M | 0.29% | −454−3.9% | Reduced |
| Hamilton Point Investment Advisors, LLC | 11,367 | $5.07M | 1.35% | +147+1.3% | Added |
| Bishop Rock Capital, L.P. | 11,388 | $5.08M | 1.64% | +1,888+19.9% | Added |
| Parsons Capital Management Inc | 11,396 | $5.08M | 0.40% | +31+0.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 11,450 | $5.11M | 0.05% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 11,510 | $5.13M | 0.04% | +451+4.1% | Added |
| Bridgecreek Investment Management, LLC | 11,560 | $5.16M | 0.74% | +20+0.2% | Added |
| Carderock Capital Management Inc | 11,599 | $5.17M | 1.46% | +208+1.8% | Added |
| Ayrshire Capital Management LLC | 11,700 | $5.22M | 2.96% | −149−1.3% | Reduced |
| R.P. Boggs & Co. | 11,808 | $5.27M | 3.32% | +321+2.8% | Added |
| ExodusPoint Capital Management, LP | 12,062 | $5.38M | 0.08% | +12,062 | New |
| Codex Capital, L.L.C. | 12,100 | $5.40M | 2.90% | −50−0.4% | Reduced |
| HighTower Advisors, LLC | 12,268 | $5.41M | 0.01% | +1,839+17.6% | Added |
| Synovus Financial Corp | 12,117 | $5.41M | 0.06% | −2,925−19.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 12,147 | $5.42M | 0.01% | −100,225−89.2% | Reduced |
| Segment Wealth Management, LLC | 12,156 | $5.42M | 0.64% | +356+3.0% | Added |
| McKinley Capital Management LLC /Delaware | 12,180 | $5.43M | 0.51% | 00.0% | Unchanged |
| Moreno Evelyn V | 12,207 | $5.45M | 1.28% | −27−0.2% | Reduced |
| Nelson Capital Management, LLC | 12,257 | $5.47M | 1.09% | −24−0.2% | Reduced |
| Metropolitan Life Insurance Co | 12,265 | $5.47M | 0.08% | −403−3.2% | Reduced |
| Ieq Capital, LLC | 12,321 | $5.50M | 0.15% | +27+0.2% | Added |
| Eagle Ridge Investment Management | 12,350 | $5.51M | 0.61% | +12,350 | New |
| BTR Capital Management Inc | 12,383 | $5.52M | 0.68% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,386 | $5.53M | 0.12% | −4,401−26.2% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 12,509 | $5.58M | 0.08% | −543−4.2% | Reduced |
| Legacy Private Trust Co. | 12,578 | $5.61M | 0.45% | +950+8.2% | Added |
| Torray LLC | 12,763 | $5.69M | 0.87% | 00.0% | Unchanged |
| Hartford Investment Management Co | 12,834 | $5.73M | 0.16% | −1,241−8.8% | Reduced |
| Fisher Asset Management, LLC | 12,878 | $5.75M | 0.00% | +1,095+9.3% | Added |
| Quantbot Technologies LP | 13,008 | $5.80M | 0.42% | +13,008 | New |
| Regions Financial Corp | 13,047 | $5.82M | 0.05% | −304−2.3% | Reduced |
| Girard Partners Ltd. | 13,153 | $5.87M | 0.74% | +2,851+27.7% | Added |
| Cubist Systematic Strategies, LLC | 13,190 | $5.88M | 0.07% | +12,484+1,768.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,211 | $5.89M | 0.07% | +26+0.2% | Added |
| Silvant Capital Management LLC | 13,333 | $5.95M | 1.06% | −1,551−10.4% | Reduced |
| Bokf, NA | 13,449 | $6.00M | 0.10% | +13,449 | New |
| Swiss Life Asset Management Ltd | 13,520 | $6.03M | 0.08% | +1,866+16.0% | Added |
| Stokes Capital Advisors, LLC | 13,605 | $6.07M | 1.96% | +60.0% | Added |
| Federation des caisses Desjardins du Quebec | 13,662 | $6.09M | 0.06% | +71+0.5% | Added |
| Amica Mutual Insurance Co | 13,749 | $6.13M | 0.64% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 13,767 | $6.14M | 0.44% | −47,402−77.5% | Reduced |
| Ascent Wealth Partners, LLC | 13,770 | $6.14M | 1.18% | −106−0.8% | Reduced |
| IFM Investors Pty Ltd | 13,807 | $6.16M | 0.13% | −21−0.2% | Reduced |
| Mutual of America Capital Management LLC | 13,861 | $6.18M | 0.06% | +105+0.8% | Added |
| Sargent Bickham Lagudis LLC | 14,051 | $6.27M | 0.51% | +50.0% | Added |
| Private Advisor Group, LLC | 14,063 | $6.27M | 0.04% | +2,688+23.6% | Added |
| American National Insurance Co | 14,200 | $6.33M | 0.24% | −15−0.1% | Reduced |
| SEI Investments Co | 14,271 | $6.35M | 0.01% | +344+2.5% | Added |
| Sigma Investment Counselors Inc | 14,236 | $6.35M | 0.47% | +149+1.1% | Added |
| Oppenheimer Asset Management Inc. | 14,265 | $6.36M | 0.09% | −114−0.8% | Reduced |
| Alberta Investment Management Corp | 14,300 | $6.38M | 0.06% | −3,100−17.8% | Reduced |
| DuPont Capital Management Corp | 14,343 | $6.40M | 0.20% | −6,856−32.3% | Reduced |
| Mariner, LLC | 14,623 | $6.52M | 0.03% | +167+1.2% | Added |
| Security Asset Management | 14,648 | $6.54M | 2.64% | −1,050−6.7% | Reduced |
| Point72 Asset Management, L.P. | 14,700 | $6.56M | 0.03% | −8,500−36.6% | Reduced |
| GAM Holding AG | 14,740 | $6.58M | 0.31% | −148−1.0% | Reduced |
| Varma Mutual Pension Insurance Co | 15,000 | $6.69M | 0.10% | +15,000 | New |
| Moody National Bank Trust Division | 15,171 | $6.77M | 0.10% | −20−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 15,192 | $6.78M | 0.04% | +1,250+9.0% | Added |
| Oak Ridge Investments LLC | 15,230 | $6.79M | 0.60% | −258−1.7% | Reduced |
| Atria Investments LLC | 15,557 | $6.94M | 0.13% | −369−2.3% | Reduced |
| Guinness Atkinson Asset Management Inc | 15,747 | $7.03M | 3.26% | −1,633−9.4% | Reduced |
| American National Bank | 15,832 | $7.06M | 1.56% | +283+1.8% | Added |
| Woodstock Corp | 15,854 | $7.07M | 0.82% | +191+1.2% | Added |
| LPL Financial LLC | 15,893 | $7.09M | 0.01% | −564−3.4% | Reduced |
| Stephens Inc | 15,975 | $7.13M | 0.11% | −14−0.1% | Reduced |
| Aptus Capital Advisors, LLC | 15,975 | $7.13M | 0.28% | +1,312+8.9% | Added |
| Mackay Shields LLC | 16,105 | $7.18M | 0.07% | −466−2.8% | Reduced |
| State of Alaska, Department of Revenue | 16,182 | $7.22M | 0.07% | −161−1.0% | Reduced |
| Altavista Wealth Management, Inc. | 16,277 | $7.26M | 1.61% | −619−3.7% | Reduced |
| Texas Permanent School Fund | 16,288 | $7.27M | 0.09% | −1,195−6.8% | Reduced |
| Comerica Securities,inc. | 16,419 | $7.33M | 0.52% | +845+5.4% | Added |
| First National Bank of Omaha | 16,430 | $7.33M | 0.37% | −1,320−7.4% | Reduced |
| Marks Group Wealth Management, Inc | 16,600 | $7.38M | 1.00% | −18−0.1% | Reduced |
| Blueshift Asset Management, LLC | 16,754 | $7.47M | 0.42% | +14,388+608.1% | Added |
| Tudor Investment Corp Et Al | 16,884 | $7.53M | 0.15% | +16,134+2,151.2% | Added |
| Novare Capital Management LLC | 17,035 | $7.60M | 0.84% | +45+0.3% | Added |
| Commonwealth Equity Services, LLC | 17,194 | $7.67M | 0.02% | +4,549+36.0% | Added |
| Fifth Third Bancorp | 17,198 | $7.67M | 0.03% | −732−4.1% | Reduced |
| North Star Asset Management Inc | 17,216 | $7.68M | 0.42% | +373+2.2% | Added |
| LS Investment Advisors, LLC | 17,401 | $7.76M | 1.00% | +1,272+7.9% | Added |
| Stephens Investment Management Group LLC | 17,488 | $7.80M | 0.11% | −14−0.1% | Reduced |
| Gabelli Funds LLC | 17,525 | $7.82M | 0.05% | −100−0.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 17,587 | $7.85M | 0.40% | +17,587 | New |
| Johnson Investment Counsel Inc | 17,613 | $7.86M | 0.11% | −279−1.6% | Reduced |
| Picton Mahoney Asset Management | 17,618 | $7.86M | 0.30% | +42+0.2% | Added |