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 |
|---|---|---|---|---|---|
| National Pension Service | 151,196 | $67.5M | 0.13% | −3,886−2.5% | Reduced |
| Wells Fargo & Company | 149,701 | $66.8M | 0.02% | −38,948−20.6% | Reduced |
| US Bancorp | 148,963 | $66.5M | 0.12% | +8,341+5.9% | Added |
| Ardevora Asset Management LLP | 144,559 | $64.5M | 0.82% | −17,400−10.7% | Reduced |
| First Trust Advisors LP | 143,572 | $64.1M | 0.07% | −16,042−10.1% | Reduced |
| KBC Group NV | 141,893 | $63.3M | 0.23% | −33,024−18.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 138,921 | $62.0M | 0.12% | +75,709+119.8% | Added |
| JPMorgan Chase & Co | 138,637 | $61.9M | 0.01% | −16,505−10.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,626 | $57.4M | 0.21% | +5,351+4.3% | Added |
| State Board of Administration of Florida Retirement System | 127,035 | $56.7M | 0.11% | −3,257−2.5% | Reduced |
| Royal London Asset Management Ltd | 119,000 | $53.1M | 0.22% | −4,498−3.6% | Reduced |
| New York State Teachers Retirement System | 118,066 | $52.7M | 0.11% | −746−0.6% | Reduced |
| Schwartz Investment Counsel Inc | 116,500 | $52.0M | 2.14% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 113,918 | $50.8M | 0.26% | +3,560+3.2% | Added |
| Davis R M Inc | 113,400 | $50.6M | 1.25% | −961−0.8% | Reduced |
| Eaton Vance Management | 114,472 | $50.2M | 0.07% | −157−0.1% | Reduced |
| Compass Capital Management, Inc | 110,920 | $49.5M | 3.81% | −3,302−2.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 110,855 | $49.5M | 0.27% | +33,886+44.0% | Added |
| Natixis Advisors, L.P. | 109,681 | $48.9M | 0.20% | −157−0.1% | Reduced |
| STRS Ohio | 105,944 | $47.3M | 0.18% | −134,669−56.0% | Reduced |
| Mountain Pacific Investment Advisers Inc | 105,460 | $47.0M | 2.88% | −59−0.1% | Reduced |
| Prudential Financial Inc | 101,499 | $46.7M | 0.07% | +313+0.3% | Added |
| HSBC Holdings PLC | 103,515 | $46.6M | 0.05% | −20,023−16.2% | Reduced |
| Vontobel Holding Ltd. | 104,052 | $46.4M | 0.41% | +1,177+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 100,275 | $44.7M | 0.10% | +3,800+3.9% | Added |
| Douglas Lane & Associates, LLC | 93,415 | $41.7M | 0.60% | −401−0.4% | Reduced |
| Great West Life Assurance Co | 91,249 | $41.0M | 0.10% | −428−0.5% | Reduced |
| William Blair Investment Management, LLC | 90,880 | $40.5M | 0.11% | −1,012−1.1% | Reduced |
| Two Sigma Investments, LP | 88,907 | $39.7M | 0.11% | +88,907 | New |
| 1832 Asset Management L.P. | 80,156 | $36.7M | 0.07% | +2,444+3.1% | Added |
| Norinchukin Bank, The | 81,874 | $36.5M | 0.51% | −8,374−9.3% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 80,760 | $36.0M | 2.52% | +2,561+3.3% | Added |
| Nicholas Company, Inc. | 80,260 | $35.8M | 0.63% | +100.0% | Added |
| Robeco Schweiz AG | 79,014 | $35.3M | 0.51% | +3,672+4.9% | Added |
| Mn Services Vermogensbeheer B.V. | 78,045 | $34.8M | 0.22% | +1,100+1.4% | Added |
| Waratah Capital Advisors Ltd. | 77,152 | $34.4M | 1.76% | −4,520−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 76,914 | $34.3M | 0.08% | −41,155−34.9% | Reduced |
| Storebrand Asset Management AS | 75,737 | $33.8M | 0.17% | +4,785+6.7% | Added |
| Martingale Asset Management L P | 73,810 | $32.9M | 0.43% | −9,467−11.4% | Reduced |
| Hikari Power Ltd | 73,640 | $32.9M | 3.30% | +930+1.3% | Added |
| NFJ Investment Group, LLC | 71,655 | $32.0M | 0.63% | −19,574−21.5% | Reduced |
| Ami Asset Management Corp | 69,358 | $30.9M | 1.55% | −2,192−3.1% | Reduced |
| Stifel Financial Corp | 68,791 | $30.7M | 0.05% | −3,401−4.7% | Reduced |
| Public Employees Retirement System of Ohio | 66,646 | $29.7M | 0.11% | −334−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 64,996 | $29.5M | 0.08% | +15,847+32.2% | Added |
| Geneva Capital Management LLC | 64,856 | $28.9M | 0.49% | −3,769−5.5% | Reduced |
| Renaissance Group LLC | 64,273 | $28.7M | 1.24% | −183−0.3% | Reduced |
| Glenview Trust Co | 64,267 | $28.7M | 1.11% | −201−0.3% | Reduced |
| AMF Pensionsforsakring AB | 63,012 | $28.1M | 0.20% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 61,000 | $27.2M | 1.14% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 60,656 | $27.1M | 0.07% | +2,130+3.6% | Added |
| Port Capital LLC | 59,611 | $26.6M | 1.34% | −853−1.4% | Reduced |
| Federated Hermes, Inc. | 59,178 | $26.4M | 0.05% | +376+0.6% | Added |
| State of New Jersey Common Pension Fund D | 59,132 | $26.4M | 0.08% | −1,640−2.7% | Reduced |
| Citigroup Inc | 58,663 | $26.2M | 0.03% | −50,427−46.2% | Reduced |
| GW&K Investment Management, LLC | 58,313 | $26.0M | 0.23% | −65−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,207 | $26.0M | 0.14% | +29,228+100.9% | Added |
| Ingalls & Snyder LLC | 58,079 | $25.9M | 1.20% | −1,658−2.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,812 | $25.3M | 0.12% | +760+1.4% | Added |
| Raub Brock Capital Management LP | 56,481 | $25.2M | 3.83% | −1,056−1.8% | Reduced |
| Voloridge Investment Management, LLC | 56,478 | $25.2M | 0.16% | +16,951+42.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,904 | $24.9M | 0.05% | −2,323−4.0% | Reduced |
| Country Trust Bank | 55,473 | $24.7M | 0.73% | −32,272−36.8% | Reduced |
| Toronto Dominion Bank | 55,264 | $24.7M | 0.04% | −11,718−17.5% | Reduced |
| Capital Investment Services of America, Inc. | 54,874 | $24.5M | 2.33% | +79+0.1% | Added |
| Comerica Bank | 49,629 | $24.2M | 0.15% | −8,095−14.0% | Reduced |
| Central Securities Corp | 54,000 | $24.1M | 2.55% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 53,077 | $23.7M | 0.05% | +6,132+13.1% | Added |
| Macquarie Group Ltd | 52,903 | $23.6M | 0.02% | −6,647−11.2% | Reduced |
| Russell Investments Group, Ltd. | 52,543 | $23.5M | 0.04% | +6,537+14.2% | Added |
| Guinness Asset Management LTD | 51,187 | $22.8M | 1.08% | −1,343−2.6% | Reduced |
| Connectus Wealth, LLC | 50,569 | $22.6M | 2.52% | −211−0.4% | Reduced |
| Bank of Nova Scotia | 50,022 | $22.3M | 0.04% | +34,238+216.9% | Added |
| Squarepoint Ops LLC | 48,710 | $21.7M | 0.15% | +35,824+278.0% | Added |
| FIL Ltd | 47,113 | $21.0M | 0.02% | +4,806+11.4% | Added |
| ZWJ Investment Counsel Inc | 46,956 | $20.9M | 1.19% | +843+1.8% | Added |
| Asset Management One Co.,Ltd. | 46,877 | $20.9M | 0.08% | −1,846−3.8% | Reduced |
| Rempart Asset Management Inc. | 45,893 | $20.5M | 4.31% | +897+2.0% | Added |
| Treasurer of the State of North Carolina | 45,803 | $20.4M | 0.12% | +490+1.1% | Added |
| Lansing Management LP | 45,170 | $20.2M | 11.82% | +845+1.9% | Added |
| Teacher Retirement System of Texas | 43,152 | $19.3M | 0.10% | +26,800+163.9% | Added |
| Nisa Investment Advisors, LLC | 42,230 | $18.8M | 0.11% | −25−0.1% | Reduced |
| NN Investment Partners Holdings N.V. | 41,806 | $18.7M | 0.10% | +1,069+2.6% | Added |
| Fulton Breakefield Broenniman LLC | 41,676 | $18.6M | 1.59% | −121−0.3% | Reduced |
| Greenleaf Trust | 40,897 | $18.2M | 0.22% | +909+2.3% | Added |
| Standard Life Aberdeen plc | 40,316 | $18.2M | 0.04% | +811+2.1% | Added |
| Palisade Capital Management LLC | 40,575 | $18.1M | 0.40% | −2,115−5.0% | Reduced |
| Canada Pension Plan Investment Board | 40,278 | $18.0M | 0.02% | −15,677−28.0% | Reduced |
| Ameriprise Financial Inc | 39,983 | $17.8M | 0.01% | −65,107−62.0% | Reduced |
| United Capital Financial Advisers, LLC | 39,896 | $17.8M | 0.09% | +2,767+7.5% | Added |
| Boston Family Office LLC | 39,285 | $17.5M | 1.27% | +210+0.5% | Added |
| Jupiter Asset Management Ltd | 37,156 | $16.6M | 0.19% | +30.0% | Added |
| Prio Wealth Limited Partnership | 36,653 | $16.4M | 0.55% | −1,760−4.6% | Reduced |
| Marshall Wace North America L.P. | 36,489 | $16.3M | 0.07% | −16,858−31.6% | Reduced |
| Retirement Systems of Alabama | 36,205 | $16.2M | 0.06% | −2,291−6.0% | Reduced |
| North Point Portfolio Managers Corp | 35,990 | $16.1M | 2.25% | −551−1.5% | Reduced |
| Aristotle Atlantic Partners, LLC | 35,836 | $16.0M | 1.06% | +140.0% | Added |
| Kelly Lawrence W & Associates Inc | 35,138 | $15.7M | 3.31% | +20+0.1% | Added |
| Sirios Capital Management L P | 35,006 | $15.6M | 1.63% | −27,268−43.8% | Reduced |
| Smith, Salley & Associates | 34,203 | $15.3M | 1.20% | +556+1.7% | Added |