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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 46,877 | $20.9M | 0.08% | −1,846−3.8% | Reduced |
| ZWJ Investment Counsel Inc | 46,956 | $20.9M | 1.19% | +843+1.8% | Added |
| FIL Ltd | 47,113 | $21.0M | 0.02% | +4,806+11.4% | Added |
| Squarepoint Ops LLC | 48,710 | $21.7M | 0.15% | +35,824+278.0% | Added |
| Bank of Nova Scotia | 50,022 | $22.3M | 0.04% | +34,238+216.9% | Added |
| Connectus Wealth, LLC | 50,569 | $22.6M | 2.52% | −211−0.4% | Reduced |
| Guinness Asset Management LTD | 51,187 | $22.8M | 1.08% | −1,343−2.6% | Reduced |
| Russell Investments Group, Ltd. | 52,543 | $23.5M | 0.04% | +6,537+14.2% | Added |
| Macquarie Group Ltd | 52,903 | $23.6M | 0.02% | −6,647−11.2% | Reduced |
| State of Wisconsin Investment Board | 53,077 | $23.7M | 0.05% | +6,132+13.1% | Added |
| Central Securities Corp | 54,000 | $24.1M | 2.55% | 00.0% | Unchanged |
| Comerica Bank | 49,629 | $24.2M | 0.15% | −8,095−14.0% | Reduced |
| Capital Investment Services of America, Inc. | 54,874 | $24.5M | 2.33% | +79+0.1% | Added |
| Toronto Dominion Bank | 55,264 | $24.7M | 0.04% | −11,718−17.5% | Reduced |
| Country Trust Bank | 55,473 | $24.7M | 0.73% | −32,272−36.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 55,904 | $24.9M | 0.05% | −2,323−4.0% | Reduced |
| Voloridge Investment Management, LLC | 56,478 | $25.2M | 0.16% | +16,951+42.9% | Added |
| Raub Brock Capital Management LP | 56,481 | $25.2M | 3.83% | −1,056−1.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,812 | $25.3M | 0.12% | +760+1.4% | Added |
| Ingalls & Snyder LLC | 58,079 | $25.9M | 1.20% | −1,658−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,207 | $26.0M | 0.14% | +29,228+100.9% | Added |
| GW&K Investment Management, LLC | 58,313 | $26.0M | 0.23% | −65−0.1% | Reduced |
| Citigroup Inc | 58,663 | $26.2M | 0.03% | −50,427−46.2% | Reduced |
| State of New Jersey Common Pension Fund D | 59,132 | $26.4M | 0.08% | −1,640−2.7% | Reduced |
| Federated Hermes, Inc. | 59,178 | $26.4M | 0.05% | +376+0.6% | Added |
| Port Capital LLC | 59,611 | $26.6M | 1.34% | −853−1.4% | Reduced |
| Baird Financial Group, Inc. | 60,656 | $27.1M | 0.07% | +2,130+3.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 61,000 | $27.2M | 1.14% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 63,012 | $28.1M | 0.20% | 00.0% | Unchanged |
| Glenview Trust Co | 64,267 | $28.7M | 1.11% | −201−0.3% | Reduced |
| Renaissance Group LLC | 64,273 | $28.7M | 1.24% | −183−0.3% | Reduced |
| Geneva Capital Management LLC | 64,856 | $28.9M | 0.49% | −3,769−5.5% | Reduced |
| DekaBank Deutsche Girozentrale | 64,996 | $29.5M | 0.08% | +15,847+32.2% | Added |
| Public Employees Retirement System of Ohio | 66,646 | $29.7M | 0.11% | −334−0.5% | Reduced |
| Stifel Financial Corp | 68,791 | $30.7M | 0.05% | −3,401−4.7% | Reduced |
| Ami Asset Management Corp | 69,358 | $30.9M | 1.55% | −2,192−3.1% | Reduced |
| NFJ Investment Group, LLC | 71,655 | $32.0M | 0.63% | −19,574−21.5% | Reduced |
| Hikari Power Ltd | 73,640 | $32.9M | 3.30% | +930+1.3% | Added |
| Martingale Asset Management L P | 73,810 | $32.9M | 0.43% | −9,467−11.4% | Reduced |
| Storebrand Asset Management AS | 75,737 | $33.8M | 0.17% | +4,785+6.7% | Added |
| BNP Paribas Arbitrage, SA | 76,914 | $34.3M | 0.08% | −41,155−34.9% | Reduced |
| Waratah Capital Advisors Ltd. | 77,152 | $34.4M | 1.76% | −4,520−5.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 78,045 | $34.8M | 0.22% | +1,100+1.4% | Added |
| Robeco Schweiz AG | 79,014 | $35.3M | 0.51% | +3,672+4.9% | Added |
| Nicholas Company, Inc. | 80,260 | $35.8M | 0.63% | +100.0% | Added |
| Dixon Mitchell Investment Counsel Inc. | 80,760 | $36.0M | 2.52% | +2,561+3.3% | Added |
| Norinchukin Bank, The | 81,874 | $36.5M | 0.51% | −8,374−9.3% | Reduced |
| 1832 Asset Management L.P. | 80,156 | $36.7M | 0.07% | +2,444+3.1% | Added |
| Two Sigma Investments, LP | 88,907 | $39.7M | 0.11% | +88,907 | New |
| William Blair Investment Management, LLC | 90,880 | $40.5M | 0.11% | −1,012−1.1% | Reduced |
| Great West Life Assurance Co | 91,249 | $41.0M | 0.10% | −428−0.5% | Reduced |
| Douglas Lane & Associates, LLC | 93,415 | $41.7M | 0.60% | −401−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 100,275 | $44.7M | 0.10% | +3,800+3.9% | Added |
| Vontobel Holding Ltd. | 104,052 | $46.4M | 0.41% | +1,177+1.1% | Added |
| HSBC Holdings PLC | 103,515 | $46.6M | 0.05% | −20,023−16.2% | Reduced |
| Prudential Financial Inc | 101,499 | $46.7M | 0.07% | +313+0.3% | Added |
| Mountain Pacific Investment Advisers Inc | 105,460 | $47.0M | 2.88% | −59−0.1% | Reduced |
| STRS Ohio | 105,944 | $47.3M | 0.18% | −134,669−56.0% | Reduced |
| Natixis Advisors, L.P. | 109,681 | $48.9M | 0.20% | −157−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 110,855 | $49.5M | 0.27% | +33,886+44.0% | Added |
| Compass Capital Management, Inc | 110,920 | $49.5M | 3.81% | −3,302−2.9% | Reduced |
| Eaton Vance Management | 114,472 | $50.2M | 0.07% | −157−0.1% | Reduced |
| Davis R M Inc | 113,400 | $50.6M | 1.25% | −961−0.8% | Reduced |
| Personal Capital Advisors Corp | 113,918 | $50.8M | 0.26% | +3,560+3.2% | Added |
| Schwartz Investment Counsel Inc | 116,500 | $52.0M | 2.14% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 118,066 | $52.7M | 0.11% | −746−0.6% | Reduced |
| Royal London Asset Management Ltd | 119,000 | $53.1M | 0.22% | −4,498−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 127,035 | $56.7M | 0.11% | −3,257−2.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,626 | $57.4M | 0.21% | +5,351+4.3% | Added |
| JPMorgan Chase & Co | 138,637 | $61.9M | 0.01% | −16,505−10.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 138,921 | $62.0M | 0.12% | +75,709+119.8% | Added |
| KBC Group NV | 141,893 | $63.3M | 0.23% | −33,024−18.9% | Reduced |
| First Trust Advisors LP | 143,572 | $64.1M | 0.07% | −16,042−10.1% | Reduced |
| Ardevora Asset Management LLP | 144,559 | $64.5M | 0.82% | −17,400−10.7% | Reduced |
| US Bancorp | 148,963 | $66.5M | 0.12% | +8,341+5.9% | Added |
| Wells Fargo & Company | 149,701 | $66.8M | 0.02% | −38,948−20.6% | Reduced |
| National Pension Service | 151,196 | $67.5M | 0.13% | −3,886−2.5% | Reduced |
| Artisan Partners Limited Partnership | 151,305 | $67.5M | 0.08% | −80,996−34.9% | Reduced |
| Janus Henderson Group PLC | 151,943 | $67.8M | 0.03% | −8,515−5.3% | Reduced |
| DF Dent & Co Inc | 158,192 | $70.6M | 0.72% | −287,246−64.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,398 | $72.5M | 0.12% | +780.0% | Added |
| EULAV Asset Management | 167,710 | $74.8M | 1.97% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 169,500 | $75.6M | 0.10% | +163,400+2,678.7% | Added |
| Mackenzie Financial Corp | 170,235 | $75.9M | 0.11% | +597+0.4% | Added |
| Swedbank AB | 173,600 | $77.4M | 0.14% | −735−0.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 175,325 | $78.2M | 0.19% | −160.0% | Reduced |
| Envestnet Asset Management Inc | 175,436 | $78.3M | 0.04% | +6,707+4.0% | Added |
| Villere St Denis J & Co LLC | 182,295 | $81.3M | 4.73% | −22,921−11.2% | Reduced |
| California State Teachers Retirement System | 182,674 | $81.5M | 0.10% | −2,156−1.2% | Reduced |
| Keybank National Association | 183,969 | $82.1M | 0.36% | +1,040+0.6% | Added |
| Douglass Winthrop Advisors, LLC | 184,122 | $82.1M | 2.01% | +10,251+5.9% | Added |
| UBS Group AG | 185,885 | $82.9M | 0.03% | −13,371−6.7% | Reduced |
| Welch & Forbes LLC | 190,327 | $84.9M | 1.41% | +1,952+1.0% | Added |
| Rhumbline Advisers | 190,389 | $84.9M | 0.11% | −16,753−8.1% | Reduced |
| Balyasny Asset Management LLC | 192,407 | $85.8M | 0.41% | +148,081+334.1% | Added |
| Evercore Wealth Management, LLC | 193,908 | $86.5M | 1.57% | −12,607−6.1% | Reduced |
| Van Eck Associates Corp | 194,938 | $87.0M | 0.22% | −5,091−2.5% | Reduced |
| Mar Vista Investment Partners LLC | 195,607 | $87.3M | 2.25% | −7,401−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 196,394 | $87.6M | 0.18% | +21,420+12.2% | Added |
| Bristol Gate Capital Partners Inc. | 198,559 | $88.6M | 4.55% | +5,276+2.7% | Added |