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 |
|---|---|---|---|---|---|
| American National Bank | 15,832 | $7.06M | 1.56% | +283+1.8% | Added |
| Guinness Atkinson Asset Management Inc | 15,747 | $7.03M | 3.26% | −1,633−9.4% | Reduced |
| Atria Investments LLC | 15,557 | $6.94M | 0.13% | −369−2.3% | Reduced |
| Oak Ridge Investments LLC | 15,230 | $6.79M | 0.60% | −258−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 15,192 | $6.78M | 0.04% | +1,250+9.0% | Added |
| Moody National Bank Trust Division | 15,171 | $6.77M | 0.10% | −20−0.1% | Reduced |
| Varma Mutual Pension Insurance Co | 15,000 | $6.69M | 0.10% | +15,000 | New |
| GAM Holding AG | 14,740 | $6.58M | 0.31% | −148−1.0% | Reduced |
| Point72 Asset Management, L.P. | 14,700 | $6.56M | 0.03% | −8,500−36.6% | Reduced |
| Security Asset Management | 14,648 | $6.54M | 2.64% | −1,050−6.7% | Reduced |
| Mariner, LLC | 14,623 | $6.52M | 0.03% | +167+1.2% | Added |
| DuPont Capital Management Corp | 14,343 | $6.40M | 0.20% | −6,856−32.3% | Reduced |
| Alberta Investment Management Corp | 14,300 | $6.38M | 0.06% | −3,100−17.8% | Reduced |
| Oppenheimer Asset Management Inc. | 14,265 | $6.36M | 0.09% | −114−0.8% | Reduced |
| Sigma Investment Counselors Inc | 14,236 | $6.35M | 0.47% | +149+1.1% | Added |
| SEI Investments Co | 14,271 | $6.35M | 0.01% | +344+2.5% | Added |
| American National Insurance Co | 14,200 | $6.33M | 0.24% | −15−0.1% | Reduced |
| Private Advisor Group, LLC | 14,063 | $6.27M | 0.04% | +2,688+23.6% | Added |
| Sargent Bickham Lagudis LLC | 14,051 | $6.27M | 0.51% | +50.0% | Added |
| Mutual of America Capital Management LLC | 13,861 | $6.18M | 0.06% | +105+0.8% | Added |
| IFM Investors Pty Ltd | 13,807 | $6.16M | 0.13% | −21−0.2% | Reduced |
| Ascent Wealth Partners, LLC | 13,770 | $6.14M | 1.18% | −106−0.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 13,767 | $6.14M | 0.44% | −47,402−77.5% | Reduced |
| Amica Mutual Insurance Co | 13,749 | $6.13M | 0.64% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 13,662 | $6.09M | 0.06% | +71+0.5% | Added |
| Stokes Capital Advisors, LLC | 13,605 | $6.07M | 1.96% | +60.0% | Added |
| Swiss Life Asset Management Ltd | 13,520 | $6.03M | 0.08% | +1,866+16.0% | Added |
| Bokf, NA | 13,449 | $6.00M | 0.10% | +13,449 | New |
| Silvant Capital Management LLC | 13,333 | $5.95M | 1.06% | −1,551−10.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,211 | $5.89M | 0.07% | +26+0.2% | Added |
| Cubist Systematic Strategies, LLC | 13,190 | $5.88M | 0.07% | +12,484+1,768.3% | Added |
| Girard Partners Ltd. | 13,153 | $5.87M | 0.74% | +2,851+27.7% | Added |
| Regions Financial Corp | 13,047 | $5.82M | 0.05% | −304−2.3% | Reduced |
| Quantbot Technologies LP | 13,008 | $5.80M | 0.42% | +13,008 | New |
| Fisher Asset Management, LLC | 12,878 | $5.75M | 0.00% | +1,095+9.3% | Added |
| Hartford Investment Management Co | 12,834 | $5.73M | 0.16% | −1,241−8.8% | Reduced |
| Torray LLC | 12,763 | $5.69M | 0.87% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 12,578 | $5.61M | 0.45% | +950+8.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 12,509 | $5.58M | 0.08% | −543−4.2% | Reduced |
| Shell Asset Management Co | 12,386 | $5.53M | 0.12% | −4,401−26.2% | Reduced |
| BTR Capital Management Inc | 12,383 | $5.52M | 0.68% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 12,350 | $5.51M | 0.61% | +12,350 | New |
| Ieq Capital, LLC | 12,321 | $5.50M | 0.15% | +27+0.2% | Added |
| Metropolitan Life Insurance Co | 12,265 | $5.47M | 0.08% | −403−3.2% | Reduced |
| Nelson Capital Management, LLC | 12,257 | $5.47M | 1.09% | −24−0.2% | Reduced |
| Moreno Evelyn V | 12,207 | $5.45M | 1.28% | −27−0.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 12,180 | $5.43M | 0.51% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 12,156 | $5.42M | 0.64% | +356+3.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,147 | $5.42M | 0.01% | −100,225−89.2% | Reduced |
| Synovus Financial Corp | 12,117 | $5.41M | 0.06% | −2,925−19.4% | Reduced |
| HighTower Advisors, LLC | 12,268 | $5.41M | 0.01% | +1,839+17.6% | Added |
| Codex Capital, L.L.C. | 12,100 | $5.40M | 2.90% | −50−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 12,062 | $5.38M | 0.08% | +12,062 | New |
| R.P. Boggs & Co. | 11,808 | $5.27M | 3.32% | +321+2.8% | Added |
| Ayrshire Capital Management LLC | 11,700 | $5.22M | 2.96% | −149−1.3% | Reduced |
| Carderock Capital Management Inc | 11,599 | $5.17M | 1.46% | +208+1.8% | Added |
| Bridgecreek Investment Management, LLC | 11,560 | $5.16M | 0.74% | +20+0.2% | Added |
| Nissay Asset Management Corp | 11,510 | $5.13M | 0.04% | +451+4.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 11,450 | $5.11M | 0.05% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 11,396 | $5.08M | 0.40% | +31+0.3% | Added |
| Bishop Rock Capital, L.P. | 11,388 | $5.08M | 1.64% | +1,888+19.9% | Added |
| Hamilton Point Investment Advisors, LLC | 11,367 | $5.07M | 1.35% | +147+1.3% | Added |
| Natixis Investment Managers International | 11,236 | $5.01M | 0.29% | −454−3.9% | Reduced |
| Security National Trust Co | 10,538 | $4.96M | 1.15% | 00.0% | Unchanged |
| TAP Consulting, LLC | 11,036 | $4.92M | 1.32% | +105+1.0% | Added |
| Salem Investment Counselors Inc | 10,948 | $4.88M | 0.27% | 00.0% | Unchanged |
| Lincoln Capital LLC | 10,923 | $4.87M | 1.32% | −37−0.3% | Reduced |
| CBOE Vest Financial, LLC | 10,561 | $4.71M | 1.43% | +1,327+14.4% | Added |
| Univest Financial Corp | 10,559 | $4.71M | 1.32% | −154−1.4% | Reduced |
| Buckhead Capital Management LLC | 10,447 | $4.66M | 1.04% | +1,981+23.4% | Added |
| Essex Financial Services, Inc. | 10,426 | $4.65M | 0.53% | +605+6.2% | Added |
| Avitas Wealth Management LLC | 10,316 | $4.60M | 0.84% | +68+0.7% | Added |
| Fiduciary Trust Co | 10,240 | $4.57M | 0.08% | +187+1.9% | Added |
| Telemus Capital, LLC | 10,224 | $4.56M | 0.39% | −1,547−13.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 10,165 | $4.54M | 0.51% | +106+1.1% | Added |
| First Horizon Advisors, Inc. | 10,167 | $4.53M | 0.15% | +8,597+547.6% | Added |
| Scopus Asset Management, L.P. | 10,000 | $4.46M | 0.11% | −4,000−28.6% | Reduced |
| PFG Advisors | 9,986 | $4.46M | 0.51% | −749−7.0% | Reduced |
| TRH Financial, LLC | 9,922 | $4.43M | 1.74% | +3,130+46.1% | Added |
| Schroder Investment Management Group | 9,812 | $4.38M | 0.01% | −13,105−57.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,691 | $4.32M | 0.07% | −28−0.3% | Reduced |
| Terry L. Blaker | 9,687 | $4.32M | 0.28% | +544+5.9% | Added |
| Farmers Trust Co | 9,536 | $4.27M | 0.95% | +16+0.2% | Added |
| Nixon Peabody Trust Co | 9,518 | $4.25M | 1.53% | +580+6.5% | Added |
| Cornerstone Advisors, LLC | 9,500 | $4.24M | 0.25% | 00.0% | Unchanged |
| Capital City Trust Co | 9,316 | $4.16M | 1.29% | +88+1.0% | Added |
| Quadrature Capital Ltd | 9,290 | $4.14M | 0.15% | +9,290 | New |
| Guggenheim Capital LLC | 9,247 | $4.13M | 0.02% | −114−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,093 | $4.06M | 0.02% | +9,093 | New |
| Securian Asset Management, Inc | 8,985 | $4.01M | 0.08% | −200−2.2% | Reduced |
| RKL Wealth Management LLC | 8,857 | $3.95M | 0.50% | −100−1.1% | Reduced |
| ING Groep NV | 8,851 | $3.95M | 0.05% | +208+2.4% | Added |
| AlphaCrest Capital Management LLC | 8,845 | $3.95M | 0.20% | +6,099+222.1% | Added |
| XXEC, Inc. | 8,837 | $3.94M | 3.00% | −14,195−61.6% | Reduced |
| Oregon Public Employees Retirement Fund | 8,812 | $3.93M | 0.04% | +55+0.6% | Added |
| Kingfisher Capital LLC | 8,798 | $3.92M | 1.02% | +241+2.8% | Added |
| Brinker Capital Investments, LLC | 8,269 | $3.88M | 0.06% | −23−0.3% | Reduced |
| Ashford Capital Management Inc | 8,650 | $3.86M | 0.35% | −148−1.7% | Reduced |
| Pitcairn Co | 8,532 | $3.81M | 0.26% | −572−6.3% | Reduced |
| Peninsula Asset Management Inc | 8,525 | $3.80M | 1.95% | +288+3.5% | Added |