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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 17,769 | $7.93M | 0.05% | +1,270+7.7% | Added |
| State of Tennessee, Treasury Department | 17,782 | $7.93M | 0.03% | −963−5.1% | Reduced |
| CIBC Asset Management Inc | 17,878 | $7.98M | 0.03% | −4,794−21.1% | Reduced |
| Motco | 18,029 | $8.04M | 0.52% | +606+3.5% | Added |
| Public Employees Retirement Association of Colorado | 18,406 | $8.21M | 0.04% | −21−0.1% | Reduced |
| Appleton Partners Inc | 18,600 | $8.30M | 0.69% | +146+0.8% | Added |
| Progressive Investment Management Corp | 18,659 | $8.32M | 2.47% | +103+0.6% | Added |
| M&T Bank Corp | 18,805 | $8.39M | 0.04% | −720−3.7% | Reduced |
| Pinebridge Investments, L.P. | 18,890 | $8.43M | 0.10% | −36−0.2% | Reduced |
| Autus Asset Management, LLC | 18,914 | $8.44M | 0.92% | +252+1.4% | Added |
| Utah Retirement Systems | 18,933 | $8.45M | 0.11% | −1,033−5.2% | Reduced |
| Jane Street Group, LLC | 19,104 | $8.52M | 0.02% | +18,147+1,896.2% | Added |
| Steward Partners Investment Advisory, LLC | 19,235 | $8.58M | 0.15% | +7,805+68.3% | Added |
| British Columbia Investment Management Corp | 19,462 | $8.68M | 0.05% | +65+0.3% | Added |
| Millennium Management LLC | 19,624 | $8.76M | 0.01% | +10,390+112.5% | Added |
| Middleton & Co Inc | 20,456 | $9.13M | 0.98% | −452−2.2% | Reduced |
| Korea Investment CORP | 20,500 | $9.15M | 0.03% | −2,500−10.9% | Reduced |
| APG Asset Management N.V. | 23,763 | $9.15M | 0.02% | +10,100+73.9% | Added |
| Old National Bancorp | 20,610 | $9.19M | 0.35% | −324−1.5% | Reduced |
| Kingdon Capital Management, L.L.C. | 20,650 | $9.21M | 1.61% | +20,650 | New |
| Gulf International Bank (UK) Ltd | 20,721 | $9.24M | 0.12% | −254−1.2% | Reduced |
| Stone Run Capital, LLC | 20,737 | $9.25M | 3.17% | +810+4.1% | Added |
| Spearhead Capital Advisors, LLC | 21,551 | $9.62M | 1.28% | −995−4.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 21,640 | $9.65M | 0.20% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,265 | $9.93M | 0.12% | +22,265 | New |
| Farmers & Merchants Investments Inc | 22,375 | $9.98M | 0.42% | −399−1.8% | Reduced |
| Westpac Banking Corp | 22,831 | $10.2M | 0.11% | −4,149−15.4% | Reduced |
| AQR Capital Management LLC | 22,944 | $10.2M | 0.02% | +15,400+204.1% | Added |
| Pittenger & Anderson Inc | 23,037 | $10.3M | 0.52% | +453+2.0% | Added |
| NBW Capital LLC | 23,288 | $10.4M | 2.50% | −1,109−4.5% | Reduced |
| Janney Montgomery Scott LLC | 23,293 | $10.4M | 0.04% | +3,654+18.6% | Added |
| MetLife Investment Management | 23,812 | $10.6M | 0.10% | −588−2.4% | Reduced |
| Dividend Assets Capital, LLC | 24,397 | $10.9M | 2.19% | −483−1.9% | Reduced |
| Capco Asset Management, LLC | 24,487 | $10.9M | 3.20% | +688+2.9% | Added |
| Wesbanco Bank Inc | 24,500 | $10.9M | 0.42% | +165+0.7% | Added |
| AMP Capital Investors Ltd | 24,842 | $11.1M | 0.06% | −1,971−7.4% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 25,007 | $11.2M | 3.07% | −492−1.9% | Reduced |
| Forsta Ap-Fonden | 25,200 | $11.2M | 0.13% | +2,300+10.0% | Added |
| Ossiam | 25,340 | $11.3M | 0.32% | +25,334+422,233.3% | Added |
| Lord, Abbett & Co. LLC | 25,349 | $11.3M | 0.03% | +1,048+4.3% | Added |
| Hahn Capital Management LLC | 25,408 | $11.3M | 2.22% | −709−2.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,200 | $11.7M | 2.03% | −10,097−27.8% | Reduced |
| State of Michigan Retirement System | 26,447 | $11.8M | 0.07% | 00.0% | Unchanged |
| DnB Asset Management AS | 26,781 | $11.9M | 0.08% | +1,557+6.2% | Added |
| Susquehanna Fundamental Investments, LLC | 26,876 | $12.0M | 0.22% | +23,596+719.4% | Added |
| Liontrust Investment Partners LLP | 27,000 | $12.0M | 0.17% | +27,000 | New |
| Taylor Wealth Management Partners | 27,175 | $12.1M | 4.32% | +862+3.3% | Added |
| Stock Yards Bank & Trust Co | 27,201 | $12.1M | 0.77% | −53−0.2% | Reduced |
| Doyle Wealth Management | 27,321 | $12.2M | 0.97% | +395+1.5% | Added |
| Itau Unibanco Holding S.A. | 27,600 | $12.3M | 0.66% | +27,600 | New |
| South State Corp. | 27,828 | $12.4M | 1.04% | +739+2.7% | Added |
| USS Investment Management Ltd | 27,876 | $12.4M | 0.11% | +20,472+276.5% | Added |
| Fenimore Asset Management Inc | 28,000 | $12.5M | 0.31% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 28,447 | $12.7M | 0.40% | −19,923−41.2% | Reduced |
| Amalgamated Bank | 28,492 | $12.7M | 0.11% | −960−3.3% | Reduced |
| American Century Companies Inc | 28,567 | $12.7M | 0.01% | −15,104−34.6% | Reduced |
| Gamco Investors, Inc. Et Al | 29,034 | $13.0M | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 29,347 | $13.1M | 0.11% | −54−0.2% | Reduced |
| Maple Capital Management, Inc. | 29,628 | $13.2M | 1.68% | +141+0.5% | Added |
| Blair William & Co | 29,815 | $13.3M | 0.05% | +2,132+7.7% | Added |
| Washington Trust Co | 29,921 | $13.3M | 0.38% | +1,883+6.7% | Added |
| Truist Financial Corp | 30,149 | $13.4M | 0.02% | +584+2.0% | Added |
| Empire Life Investments Inc. | 30,294 | $13.5M | 0.89% | +97+0.3% | Added |
| Bahl & Gaynor Inc | 30,324 | $13.5M | 0.08% | −150−0.5% | Reduced |
| Rheos Capital Works Inc. | 30,500 | $13.6M | 0.70% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 30,734 | $13.7M | 0.57% | +2,445+8.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,755 | $13.7M | 0.13% | −700−2.2% | Reduced |
| Barrett Asset Management, LLC | 31,091 | $13.9M | 0.64% | −1,127−3.5% | Reduced |
| Handelsbanken Fonder AB | 31,989 | $14.3M | 0.07% | −88−0.3% | Reduced |
| Man Group plc | 31,998 | $14.3M | 0.05% | +14,752+85.5% | Added |
| Aviva PLC | 32,069 | $14.3M | 0.06% | −1,593−4.7% | Reduced |
| American International Group, Inc. | 32,279 | $14.4M | 0.08% | −419−1.3% | Reduced |
| Nomura Asset Management Co Ltd | 33,370 | $14.9M | 0.08% | +1,588+5.0% | Added |
| Advisor Group Holdings, Inc. | 33,487 | $14.9M | 0.03% | −1,587−4.5% | Reduced |
| Covington Capital Management | 33,776 | $15.1M | 0.57% | +1,230+3.8% | Added |
| The PNC Financial Services Group, Inc. | 33,905 | $15.1M | 0.01% | −1,142−3.3% | Reduced |
| Susquehanna International Group, LLP | 34,018 | $15.2M | 0.02% | +9,950+41.3% | Added |
| Smith, Salley & Associates | 34,203 | $15.3M | 1.20% | +556+1.7% | Added |
| Sirios Capital Management L P | 35,006 | $15.6M | 1.63% | −27,268−43.8% | Reduced |
| Kelly Lawrence W & Associates Inc | 35,138 | $15.7M | 3.31% | +20+0.1% | Added |
| Aristotle Atlantic Partners, LLC | 35,836 | $16.0M | 1.06% | +140.0% | Added |
| North Point Portfolio Managers Corp | 35,990 | $16.1M | 2.25% | −551−1.5% | Reduced |
| Retirement Systems of Alabama | 36,205 | $16.2M | 0.06% | −2,291−6.0% | Reduced |
| Marshall Wace North America L.P. | 36,489 | $16.3M | 0.07% | −16,858−31.6% | Reduced |
| Prio Wealth Limited Partnership | 36,653 | $16.4M | 0.55% | −1,760−4.6% | Reduced |
| Jupiter Asset Management Ltd | 37,156 | $16.6M | 0.19% | +30.0% | Added |
| Boston Family Office LLC | 39,285 | $17.5M | 1.27% | +210+0.5% | Added |
| United Capital Financial Advisers, LLC | 39,896 | $17.8M | 0.09% | +2,767+7.5% | Added |
| Ameriprise Financial Inc | 39,983 | $17.8M | 0.01% | −65,107−62.0% | Reduced |
| Canada Pension Plan Investment Board | 40,278 | $18.0M | 0.02% | −15,677−28.0% | Reduced |
| Palisade Capital Management LLC | 40,575 | $18.1M | 0.40% | −2,115−5.0% | Reduced |
| Standard Life Aberdeen plc | 40,316 | $18.2M | 0.04% | +811+2.1% | Added |
| Greenleaf Trust | 40,897 | $18.2M | 0.22% | +909+2.3% | Added |
| Fulton Breakefield Broenniman LLC | 41,676 | $18.6M | 1.59% | −121−0.3% | Reduced |
| NN Investment Partners Holdings N.V. | 41,806 | $18.7M | 0.10% | +1,069+2.6% | Added |
| Nisa Investment Advisors, LLC | 42,230 | $18.8M | 0.11% | −25−0.1% | Reduced |
| Teacher Retirement System of Texas | 43,152 | $19.3M | 0.10% | +26,800+163.9% | Added |
| Lansing Management LP | 45,170 | $20.2M | 11.82% | +845+1.9% | Added |
| Treasurer of the State of North Carolina | 45,803 | $20.4M | 0.12% | +490+1.1% | Added |
| Rempart Asset Management Inc. | 45,893 | $20.5M | 4.31% | +897+2.0% | Added |