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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 34,018 | $15.2M | 0.02% | +9,950+41.3% | Added |
| The PNC Financial Services Group, Inc. | 33,905 | $15.1M | 0.01% | −1,142−3.3% | Reduced |
| Covington Capital Management | 33,776 | $15.1M | 0.57% | +1,230+3.8% | Added |
| Advisor Group Holdings, Inc. | 33,487 | $14.9M | 0.03% | −1,587−4.5% | Reduced |
| Nomura Asset Management Co Ltd | 33,370 | $14.9M | 0.08% | +1,588+5.0% | Added |
| American International Group, Inc. | 32,279 | $14.4M | 0.08% | −419−1.3% | Reduced |
| Aviva PLC | 32,069 | $14.3M | 0.06% | −1,593−4.7% | Reduced |
| Man Group plc | 31,998 | $14.3M | 0.05% | +14,752+85.5% | Added |
| Handelsbanken Fonder AB | 31,989 | $14.3M | 0.07% | −88−0.3% | Reduced |
| Barrett Asset Management, LLC | 31,091 | $13.9M | 0.64% | −1,127−3.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,755 | $13.7M | 0.13% | −700−2.2% | Reduced |
| Massmutual Trust Co FSB | 30,734 | $13.7M | 0.57% | +2,445+8.6% | Added |
| Rheos Capital Works Inc. | 30,500 | $13.6M | 0.70% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 30,324 | $13.5M | 0.08% | −150−0.5% | Reduced |
| Empire Life Investments Inc. | 30,294 | $13.5M | 0.89% | +97+0.3% | Added |
| Truist Financial Corp | 30,149 | $13.4M | 0.02% | +584+2.0% | Added |
| Washington Trust Co | 29,921 | $13.3M | 0.38% | +1,883+6.7% | Added |
| Blair William & Co | 29,815 | $13.3M | 0.05% | +2,132+7.7% | Added |
| Maple Capital Management, Inc. | 29,628 | $13.2M | 1.68% | +141+0.5% | Added |
| Arizona State Retirement System | 29,347 | $13.1M | 0.11% | −54−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 29,034 | $13.0M | 0.11% | 00.0% | Unchanged |
| American Century Companies Inc | 28,567 | $12.7M | 0.01% | −15,104−34.6% | Reduced |
| Amalgamated Bank | 28,492 | $12.7M | 0.11% | −960−3.3% | Reduced |
| Bridges Investment Management Inc | 28,447 | $12.7M | 0.40% | −19,923−41.2% | Reduced |
| Fenimore Asset Management Inc | 28,000 | $12.5M | 0.31% | 00.0% | Unchanged |
| USS Investment Management Ltd | 27,876 | $12.4M | 0.11% | +20,472+276.5% | Added |
| South State Corp. | 27,828 | $12.4M | 1.04% | +739+2.7% | Added |
| Itau Unibanco Holding S.A. | 27,600 | $12.3M | 0.66% | +27,600 | New |
| Doyle Wealth Management | 27,321 | $12.2M | 0.97% | +395+1.5% | Added |
| Stock Yards Bank & Trust Co | 27,201 | $12.1M | 0.77% | −53−0.2% | Reduced |
| Taylor Wealth Management Partners | 27,175 | $12.1M | 4.32% | +862+3.3% | Added |
| Liontrust Investment Partners LLP | 27,000 | $12.0M | 0.17% | +27,000 | New |
| Susquehanna Fundamental Investments, LLC | 26,876 | $12.0M | 0.22% | +23,596+719.4% | Added |
| DnB Asset Management AS | 26,781 | $11.9M | 0.08% | +1,557+6.2% | Added |
| State of Michigan Retirement System | 26,447 | $11.8M | 0.07% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,200 | $11.7M | 2.03% | −10,097−27.8% | Reduced |
| Hahn Capital Management LLC | 25,408 | $11.3M | 2.22% | −709−2.7% | Reduced |
| Lord, Abbett & Co. LLC | 25,349 | $11.3M | 0.03% | +1,048+4.3% | Added |
| Ossiam | 25,340 | $11.3M | 0.32% | +25,334+422,233.3% | Added |
| Forsta Ap-Fonden | 25,200 | $11.2M | 0.13% | +2,300+10.0% | Added |
| Jacobson & Schmitt Advisors, LLC | 25,007 | $11.2M | 3.07% | −492−1.9% | Reduced |
| AMP Capital Investors Ltd | 24,842 | $11.1M | 0.06% | −1,971−7.4% | Reduced |
| Wesbanco Bank Inc | 24,500 | $10.9M | 0.42% | +165+0.7% | Added |
| Capco Asset Management, LLC | 24,487 | $10.9M | 3.20% | +688+2.9% | Added |
| Dividend Assets Capital, LLC | 24,397 | $10.9M | 2.19% | −483−1.9% | Reduced |
| MetLife Investment Management | 23,812 | $10.6M | 0.10% | −588−2.4% | Reduced |
| Janney Montgomery Scott LLC | 23,293 | $10.4M | 0.04% | +3,654+18.6% | Added |
| NBW Capital LLC | 23,288 | $10.4M | 2.50% | −1,109−4.5% | Reduced |
| Pittenger & Anderson Inc | 23,037 | $10.3M | 0.52% | +453+2.0% | Added |
| AQR Capital Management LLC | 22,944 | $10.2M | 0.02% | +15,400+204.1% | Added |
| Westpac Banking Corp | 22,831 | $10.2M | 0.11% | −4,149−15.4% | Reduced |
| Farmers & Merchants Investments Inc | 22,375 | $9.98M | 0.42% | −399−1.8% | Reduced |
| Qube Research & Technologies Ltd | 22,265 | $9.93M | 0.12% | +22,265 | New |
| Buckingham Strategic Wealth, LLC | 21,640 | $9.65M | 0.20% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 21,551 | $9.62M | 1.28% | −995−4.4% | Reduced |
| Stone Run Capital, LLC | 20,737 | $9.25M | 3.17% | +810+4.1% | Added |
| Gulf International Bank (UK) Ltd | 20,721 | $9.24M | 0.12% | −254−1.2% | Reduced |
| Kingdon Capital Management, L.L.C. | 20,650 | $9.21M | 1.61% | +20,650 | New |
| Old National Bancorp | 20,610 | $9.19M | 0.35% | −324−1.5% | Reduced |
| APG Asset Management N.V. | 23,763 | $9.15M | 0.02% | +10,100+73.9% | Added |
| Korea Investment CORP | 20,500 | $9.15M | 0.03% | −2,500−10.9% | Reduced |
| Middleton & Co Inc | 20,456 | $9.13M | 0.98% | −452−2.2% | Reduced |
| Millennium Management LLC | 19,624 | $8.76M | 0.01% | +10,390+112.5% | Added |
| British Columbia Investment Management Corp | 19,462 | $8.68M | 0.05% | +65+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 19,235 | $8.58M | 0.15% | +7,805+68.3% | Added |
| Jane Street Group, LLC | 19,104 | $8.52M | 0.02% | +18,147+1,896.2% | Added |
| Utah Retirement Systems | 18,933 | $8.45M | 0.11% | −1,033−5.2% | Reduced |
| Autus Asset Management, LLC | 18,914 | $8.44M | 0.92% | +252+1.4% | Added |
| Pinebridge Investments, L.P. | 18,890 | $8.43M | 0.10% | −36−0.2% | Reduced |
| M&T Bank Corp | 18,805 | $8.39M | 0.04% | −720−3.7% | Reduced |
| Progressive Investment Management Corp | 18,659 | $8.32M | 2.47% | +103+0.6% | Added |
| Appleton Partners Inc | 18,600 | $8.30M | 0.69% | +146+0.8% | Added |
| Public Employees Retirement Association of Colorado | 18,406 | $8.21M | 0.04% | −21−0.1% | Reduced |
| Motco | 18,029 | $8.04M | 0.52% | +606+3.5% | Added |
| CIBC Asset Management Inc | 17,878 | $7.98M | 0.03% | −4,794−21.1% | Reduced |
| State of Tennessee, Treasury Department | 17,782 | $7.93M | 0.03% | −963−5.1% | Reduced |
| Public Sector Pension Investment Board | 17,769 | $7.93M | 0.05% | +1,270+7.7% | Added |
| Picton Mahoney Asset Management | 17,618 | $7.86M | 0.30% | +42+0.2% | Added |
| Johnson Investment Counsel Inc | 17,613 | $7.86M | 0.11% | −279−1.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 17,587 | $7.85M | 0.40% | +17,587 | New |
| Gabelli Funds LLC | 17,525 | $7.82M | 0.05% | −100−0.6% | Reduced |
| Stephens Investment Management Group LLC | 17,488 | $7.80M | 0.11% | −14−0.1% | Reduced |
| LS Investment Advisors, LLC | 17,401 | $7.76M | 1.00% | +1,272+7.9% | Added |
| North Star Asset Management Inc | 17,216 | $7.68M | 0.42% | +373+2.2% | Added |
| Fifth Third Bancorp | 17,198 | $7.67M | 0.03% | −732−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,194 | $7.67M | 0.02% | +4,549+36.0% | Added |
| Novare Capital Management LLC | 17,035 | $7.60M | 0.84% | +45+0.3% | Added |
| Tudor Investment Corp Et Al | 16,884 | $7.53M | 0.15% | +16,134+2,151.2% | Added |
| Blueshift Asset Management, LLC | 16,754 | $7.47M | 0.42% | +14,388+608.1% | Added |
| Marks Group Wealth Management, Inc | 16,600 | $7.38M | 1.00% | −18−0.1% | Reduced |
| First National Bank of Omaha | 16,430 | $7.33M | 0.37% | −1,320−7.4% | Reduced |
| Comerica Securities,inc. | 16,419 | $7.33M | 0.52% | +845+5.4% | Added |
| Texas Permanent School Fund | 16,288 | $7.27M | 0.09% | −1,195−6.8% | Reduced |
| Altavista Wealth Management, Inc. | 16,277 | $7.26M | 1.61% | −619−3.7% | Reduced |
| State of Alaska, Department of Revenue | 16,182 | $7.22M | 0.07% | −161−1.0% | Reduced |
| Mackay Shields LLC | 16,105 | $7.18M | 0.07% | −466−2.8% | 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 |
| LPL Financial LLC | 15,893 | $7.09M | 0.01% | −564−3.4% | Reduced |
| Woodstock Corp | 15,854 | $7.07M | 0.82% | +191+1.2% | Added |