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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 8,463 | $3.78M | 0.09% | +197+2.4% | Added |
| MML Investors Services, LLC | 8,317 | $3.71M | 0.03% | +560+7.2% | Added |
| Maryland State Retirement & Pension System | 7,969 | $3.65M | 0.10% | 00.0% | Unchanged |
| Schmidt P J Investment Management Inc | 7,482 | $3.65M | 0.72% | +159+2.2% | Added |
| Keel Point, LLC | 8,167 | $3.64M | 0.51% | +203+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 8,000 | $3.57M | 0.03% | 00.0% | Unchanged |
| Tredje AP-fonden | 8,000 | $3.57M | 0.07% | +415+5.5% | Added |
| Patton Albertson Miller Group, LLC | 7,867 | $3.51M | 0.67% | −27−0.3% | Reduced |
| Charter Trust Co | 7,846 | $3.50M | 0.33% | +15+0.2% | Added |
| Marco Investment Management LLC | 7,800 | $3.48M | 0.38% | +48+0.6% | Added |
| Hohimer Wealth Management, LLC | 7,757 | $3.46M | 0.73% | −108−1.4% | Reduced |
| Kestra Advisory Services, LLC | 7,574 | $3.38M | 0.03% | +34+0.5% | Added |
| Advisory Services Network, LLC | 7,573 | $3.38M | 0.11% | −281−3.6% | Reduced |
| Graypoint LLC | 7,543 | $3.37M | 0.41% | −123−1.6% | Reduced |
| Old Second National Bank of Aurora | 7,418 | $3.31M | 0.89% | −33−0.4% | Reduced |
| Marietta Wealth Management, LLC | 7,351 | $3.28M | 0.72% | +496+7.2% | Added |
| Candriam Luxembourg S.C.A. | 7,285 | $3.25M | 0.02% | −1,416−16.3% | Reduced |
| Seeyond | 7,269 | $3.24M | 0.31% | +5,527+317.3% | Added |
| WealthPLAN Partners, LLC | 6,828 | $3.22M | 0.21% | +173+2.6% | Added |
| Strategic Wealth Partners, Ltd. | 7,129 | $3.18M | 0.93% | +1,014+16.6% | Added |
| SG Americas Securities, LLC | 7,111 | $3.17M | 0.02% | +5,461+331.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,029 | $3.14M | 0.04% | −274−3.8% | Reduced |
| Ropes Wealth Advisors LLC | 6,937 | $3.10M | 0.50% | −213−3.0% | Reduced |
| Chesley Taft & Associates LLC | 6,900 | $3.08M | 0.18% | −105−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,900 | $3.08M | 0.04% | +6,900 | New |
| New Mexico Educational Retirement Board | 6,841 | $3.05M | 0.11% | −200−2.8% | Reduced |
| Railway Pension Investments Ltd | 6,800 | $3.03M | 0.02% | +6,800 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,707 | $2.99M | 0.07% | −52−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,650 | $2.97M | 0.01% | +1,637+32.7% | Added |
| Roberts Wealth Advisors, LLC | 6,619 | $2.95M | 1.17% | +6,619 | New |
| Louisiana State Employees Retirement System | 6,600 | $2.94M | 0.07% | 00.0% | Unchanged |
| Andra AP-fonden | 6,600 | $2.94M | 0.06% | +4,100+164.0% | Added |
| Magnetar Financial LLC | 6,526 | $2.91M | 0.03% | +6,526 | New |
| Paradigm Financial Partners, LLC | 6,346 | $2.88M | 0.68% | +95+1.5% | Added |
| Park Avenue Securities LLC | 6,378 | $2.85M | 0.06% | +29+0.5% | Added |
| Raymond James Trust N.A. | 6,271 | $2.80M | 0.09% | +477+8.2% | Added |
| Trexquant Investment LP | 6,263 | $2.79M | 0.22% | +6,263 | New |
| SFE Investment Counsel | 6,227 | $2.78M | 0.78% | −264−4.1% | Reduced |
| American Research & Management Co. | 6,196 | $2.76M | 0.64% | +156+2.6% | Added |
| Kentucky Retirement Systems | 6,155 | $2.75M | 0.13% | +27+0.4% | Added |
| Hancock Whitney Corp | 6,133 | $2.74M | 0.10% | −29−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,081 | $2.71M | 0.07% | +4,081+204.1% | Added |
| CIBC World Markets Corp | 5,943 | $2.65M | 0.02% | −1,364−18.7% | Reduced |
| Point72 Hong Kong Ltd | 5,926 | $2.64M | 0.20% | +5,926 | New |
| Pacer Advisors, Inc. | 5,918 | $2.64M | 0.03% | −2,273−27.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 5,915 | $2.64M | 0.39% | +60+1.0% | Added |
| Daiwa Securities Group Inc. | 5,895 | $2.63M | 0.02% | +296+5.3% | Added |
| CIBC World Markets Inc. | 5,863 | $2.62M | 0.01% | −6,142−51.2% | Reduced |
| Davy Global Fund Management Ltd | 5,838 | $2.60M | 0.40% | 00.0% | Unchanged |
| Guardian Capital LP | 5,830 | $2.60M | 0.05% | +230+4.1% | Added |
| Duncker Streett & Co Inc | 5,733 | $2.56M | 0.48% | +236+4.3% | Added |
| Quantitative Investment Management, LLC | 5,734 | $2.56M | 0.23% | +1,335+30.3% | Added |
| MAI Capital Management | 5,672 | $2.53M | 0.05% | −72−1.3% | Reduced |
| Cohen Lawrence B | 5,605 | $2.50M | 1.32% | −196−3.4% | Reduced |
| Provident Investment Management, Inc. | 5,592 | $2.50M | 0.24% | −108−1.9% | Reduced |
| Natixis | 5,545 | $2.47M | 0.01% | +5,545 | New |
| B & T Capital Management DBA Alpha Capital Management | 5,513 | $2.46M | 0.58% | +281+5.4% | Added |
| Encompass Wealth Advisors, LLC | 5,400 | $2.41M | 0.63% | 00.0% | Unchanged |
| L & S Advisors Inc | 5,370 | $2.40M | 0.26% | −169−3.1% | Reduced |
| First Manhattan Co | 5,361 | $2.39M | 0.01% | +15+0.3% | Added |
| Xponance, Inc. | 5,327 | $2.38M | 0.05% | −505−8.7% | Reduced |
| B. Riley Wealth Management, Inc. | 5,279 | $2.35M | 0.18% | +5,279 | New |
| Wealthfront Advisers LLC | 5,248 | $2.34M | 0.01% | +468+9.8% | Added |
| Caldwell Trust Co | 5,173 | $2.31M | 0.29% | +814+18.7% | Added |
| JB Capital LLC | 5,136 | $2.29M | 0.30% | +5,136 | New |
| Eos Focused Equity Management, L.P. | 5,119 | $2.28M | 1.74% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,981 | $2.22M | 0.04% | −83−1.6% | Reduced |
| Commerce Bank | 4,949 | $2.21M | 0.02% | −783−13.7% | Reduced |
| Nomura Holdings Inc | 4,861 | $2.17M | 0.02% | +494+11.3% | Added |
| Azzad Asset Management Inc | 4,868 | $2.17M | 0.32% | −1,218−20.0% | Reduced |
| Peddock Capital Advisors, LLC | 4,800 | $2.14M | 0.76% | −98−2.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,789 | $2.14M | 0.04% | +10+0.2% | Added |
| Cetera Advisors LLC | 4,751 | $2.12M | 0.04% | −568−10.7% | Reduced |
| E. Ohman J:or Asset Management AB | 4,700 | $2.10M | 0.07% | +300+6.8% | Added |
| Equitable Trust Co | 4,677 | $2.09M | 0.13% | −1,622−25.8% | Reduced |
| Thrivent Financial for Lutherans | 4,630 | $2.07M | 0.00% | +24+0.5% | Added |
| Boston Private Wealth LLC | 4,631 | $2.07M | 0.03% | +70+1.5% | Added |
| Mercer Global Advisors Inc | 4,587 | $2.05M | 0.01% | +27+0.6% | Added |
| Cannell Peter B & Co Inc | 4,541 | $2.03M | 0.06% | +308+7.3% | Added |
| BDO Wealth Advisors, LLC | 4,533 | $2.02M | 0.22% | +76+1.7% | Added |
| Optimal Asset Management, Inc. | 4,503 | $2.01M | 0.25% | +10.0% | Added |
| Paces Ferry Wealth Advisors, LLC | 4,479 | $2.00M | 1.60% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 4,477 | $2.00M | 0.03% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 4,465 | $1.99M | 0.26% | +4,465 | New |
| Cresset Asset Management, LLC | 4,421 | $1.97M | 0.03% | +828+23.0% | Added |
| CFS Investment Advisory Services, LLC | 4,401 | $1.96M | 0.27% | +4,401 | New |
| Cambridge Investment Research Advisors, Inc. | 4,399 | $1.96M | 0.01% | +318+7.8% | Added |
| WP Advisors, LLC | 4,380 | $1.95M | 0.80% | −32−0.7% | Reduced |
| Symphony Financial, Ltd. Co. | 4,275 | $1.95M | 0.68% | −325−7.1% | Reduced |
| Gofen & Glossberg LLC | 4,225 | $1.89M | 0.04% | +10.0% | Added |
| Everence Capital Management Inc | 4,219 | $1.88M | 0.15% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 4,216 | $1.88M | 0.00% | −6,600−61.0% | Reduced |
| Boston Financial Mangement LLC | 4,213 | $1.88M | 0.08% | −25−0.6% | Reduced |
| Cadence Bank NA | 4,182 | $1.87M | 0.55% | +25+0.6% | Added |
| Sugarloaf Wealth Management, LLC | 4,159 | $1.85M | 0.49% | +149+3.7% | Added |
| Cerity Partners LLC | 4,142 | $1.85M | 0.04% | +78+1.9% | Added |
| Bessemer Group Inc | 4,058 | $1.81M | 0.00% | −48−1.2% | Reduced |
| Huntington National Bank | 4,050 | $1.81M | 0.02% | −10.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,047 | $1.80M | 0.04% | −133−3.2% | Reduced |
| Pathstone Family Office, LLC | 4,035 | $1.80M | 0.05% | +157+4.0% | Added |