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 |
|---|---|---|---|---|---|
| Neumann Capital Management, LLC | 4,015 | $1.79M | 0.80% | −100−2.4% | Reduced |
| Oppenheimer & Co Inc | 3,987 | $1.78M | 0.03% | +267+7.2% | Added |
| Winton Group Ltd | 3,985 | $1.78M | 0.10% | +1,602+67.2% | Added |
| Cetera Investment Advisers | 3,872 | $1.73M | 0.03% | −148−3.7% | Reduced |
| Sawgrass Asset Management LLC | 3,860 | $1.72M | 0.17% | −1,522−28.3% | Reduced |
| Advisors Asset Management, Inc. | 3,839 | $1.71M | 0.03% | −1,917−33.3% | Reduced |
| Montag A & Associates Inc | 3,812 | $1.70M | 0.09% | −631−14.2% | Reduced |
| Dash Acquisitions Inc. | 3,766 | $1.68M | 0.88% | +357+10.5% | Added |
| Northwestern Mutual Wealth Management Co | 3,736 | $1.67M | 0.00% | +373+11.1% | Added |
| Freedom Day Solutions, LLC | 3,691 | $1.65M | 0.77% | +159+4.5% | Added |
| Whittier Trust Co | 3,636 | $1.62M | 0.03% | +8+0.2% | Added |
| Captrust Financial Advisors | 3,624 | $1.62M | 0.01% | +3+0.1% | Added |
| BKD Wealth Advisors, LLC | 3,611 | $1.61M | 0.07% | +117+3.3% | Added |
| Baldwin Brothers Inc | 3,561 | $1.59M | 0.18% | −55−1.5% | Reduced |
| Alexandria Capital, LLC | 3,524 | $1.57M | 0.15% | −107−2.9% | Reduced |
| Edgestream Partners, L.P. | 3,469 | $1.55M | 0.10% | −833−19.4% | Reduced |
| Fort, L.P. | 3,451 | $1.54M | 0.51% | −398−10.3% | Reduced |
| Credential Qtrade Securities Inc. | 3,408 | $1.52M | 0.12% | +106+3.2% | Added |
| Meiji Yasuda Life Insurance Co | 3,388 | $1.51M | 0.03% | −27−0.8% | Reduced |
| Cigna Investments Inc | 3,295 | $1.47M | 0.11% | −15−0.5% | Reduced |
| Eads & Heald Wealth Management | 3,272 | $1.46M | 0.71% | +23+0.7% | Added |
| Hills Bank & Trust Co | 3,256 | $1.45M | 0.22% | −1,100−25.3% | Reduced |
| Legacy Financial Strategies, LLC | 3,255 | $1.45M | 0.68% | +186+6.1% | Added |
| Panagora Asset Management Inc | 3,226 | $1.44M | 0.01% | +31+1.0% | Added |
| Argent Trust Co | 3,219 | $1.44M | 0.09% | 00.0% | Unchanged |
| Creative Planning | 3,194 | $1.43M | 0.00% | −274−7.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,175 | $1.42M | 0.01% | +700+28.3% | Added |
| Fulton Bank, N.A. | 3,171 | $1.41M | 0.07% | +304+10.6% | Added |
| Eqis Capital Management, Inc. | 3,139 | $1.40M | 0.11% | +386+14.0% | Added |
| Van Hulzen Asset Management, LLC | 3,121 | $1.39M | 0.21% | +140+4.7% | Added |
| Banco Santander, S.A. | 3,115 | $1.39M | 0.01% | −500−13.8% | Reduced |
| RMB Capital Management, LLC | 3,035 | $1.35M | 0.04% | +106+3.6% | Added |
| Gateway Investment Advisers LLC | 3,030 | $1.35M | 0.01% | −17−0.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,023 | $1.35M | 0.16% | +3,023 | New |
| IFP Advisors, Inc | 2,985 | $1.33M | 0.03% | +314+11.8% | Added |
| TrueWealth Advisors, LLC | 2,972 | $1.33M | 0.75% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 2,749 | $1.32M | 0.09% | +71+2.7% | Added |
| IBM Retirement Fund | 2,953 | $1.32M | 0.10% | +8+0.3% | Added |
| Beacon Investment Advisory Services, Inc. | 2,947 | $1.31M | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 2,945 | $1.31M | 0.12% | −15−0.5% | Reduced |
| Townsend Asset Management Corp | 2,932 | $1.31M | 0.69% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,929 | $1.31M | 0.04% | +722+32.7% | Added |
| Greenline Partners, LLC | 2,927 | $1.31M | 0.27% | −164−5.3% | Reduced |
| Quantamental Technologies LLC | 2,926 | $1.30M | 0.87% | +2,926 | New |
| Davidson Capital Management Inc. | 2,894 | $1.29M | 0.65% | +77+2.7% | Added |
| Birch Hill Investment Advisors LLC | 2,870 | $1.28M | 0.07% | 00.0% | Unchanged |
| Change Path, LLC | 2,819 | $1.26M | 0.07% | +250+9.7% | Added |
| Integrated Advisors Network LLC | 2,829 | $1.26M | 0.08% | +38+1.4% | Added |
| Advisor Partners LLC | 2,822 | $1.26M | 0.09% | −165−5.5% | Reduced |
| Harrell Investment Partners, LLC | 2,801 | $1.25M | 0.40% | +323+13.0% | Added |
| Connolly Sarah T. | 2,769 | $1.24M | 1.02% | −2−0.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,751 | $1.23M | 0.13% | +12+0.4% | Added |
| Gotham Asset Management, LLC | 2,745 | $1.23M | 0.05% | +456+19.9% | Added |
| Vectors Research Management, LLC | 2,737 | $1.22M | 0.29% | +144+5.6% | Added |
| HNP Capital LLC | 2,703 | $1.21M | 0.30% | +110+4.2% | Added |
| Motley Fool Asset Management LLC | 2,653 | $1.18M | 0.08% | +85+3.3% | Added |
| HM Payson & Co | 2,645 | $1.18M | 0.03% | 00.0% | Unchanged |
| First United Bank Trust | 2,640 | $1.18M | 0.48% | +20+0.8% | Added |
| Ascension Asset Management LLC | 2,620 | $1.17M | 0.76% | 00.0% | Unchanged |
| Simmons Bank | 2,597 | $1.16M | 0.08% | +108+4.3% | Added |
| Dudley & Shanley, Inc. | 2,550 | $1.14M | 0.20% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 2,515 | $1.12M | 0.05% | +20+0.8% | Added |
| Jacobi Capital Management LLC | 2,509 | $1.12M | 0.14% | +6+0.2% | Added |
| Edge Capital Group, LLC | 2,501 | $1.12M | 0.09% | −18−0.7% | Reduced |
| Los Angeles Capital Management LLC | 2,493 | $1.11M | 0.01% | −51−2.0% | Reduced |
| Boothbay Fund Management, LLC | 2,466 | $1.10M | 0.04% | +157+6.8% | Added |
| Glenmede Trust Co NA | 2,433 | $1.08M | 0.01% | −1,422−36.9% | Reduced |
| National Asset Management, Inc. | 2,406 | $1.07M | 0.03% | +54+2.3% | Added |
| Virtue Capital Management, LLC | 2,386 | $1.06M | 0.19% | −79−3.2% | Reduced |
| Gsa Capital Partners LLP | 2,382 | $1.06M | 0.11% | +2,382 | New |
| Nations Financial Group Inc, | 2,376 | $1.06M | 0.16% | +98+4.3% | Added |
| Toroso Investments, LLC | 2,374 | $1.06M | 0.04% | +469+24.6% | Added |
| World Asset Management Inc | 2,329 | $1.04M | 0.10% | −192−7.6% | Reduced |
| Griffin Asset Management, Inc. | 2,324 | $1.04M | 0.13% | +14+0.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,259 | $1.01M | 0.06% | +700+44.9% | Added |
| Abacus Planning Group, Inc. | 2,251 | $1.00M | 0.32% | +100+4.6% | Added |
| Virtu Financial LLC | 2,251 | $1.00M | 0.09% | +824+57.7% | Added |
| Values First Advisors, Inc. | 2,247 | $1.00M | 0.65% | −6−0.3% | Reduced |
| Veritable, L.P. | 2,211 | $986.0K | 0.02% | +3+0.1% | Added |
| Ameritas Investment Partners, Inc. | 2,206 | $984.0K | 0.04% | −420−16.0% | Reduced |
| Centaurus Financial, Inc. | 2,197 | $980.0K | 0.08% | −337−13.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,192 | $978.0K | 0.02% | +386+21.4% | Added |
| Redpoint Investment Management Pty Ltd | 2,158 | $963.0K | 0.08% | −380−15.0% | Reduced |
| Rehmann Capital Advisory Group | 2,150 | $959.2K | 0.09% | +29+1.4% | Added |
| Sentry Investment Management LLC | 2,144 | $957.0K | 0.28% | −1,009−32.0% | Reduced |
| Triasima Portfolio Management inc. | 2,125 | $948.0K | 0.05% | +175+9.0% | Added |
| Wetherby Asset Management Inc | 2,122 | $947.0K | 0.06% | −27−1.3% | Reduced |
| Strong Tower Advisory Services | 2,076 | $947.0K | 0.55% | +2,076 | New |
| Dorsey & Whitney Trust CO LLC | 2,084 | $930.0K | 0.09% | +29+1.4% | Added |
| Quilter Plc | 2,085 | $930.0K | 0.03% | +240+13.0% | Added |
| Exchange Capital Management, Inc. | 2,074 | $925.0K | 0.18% | −115−5.3% | Reduced |
| Cambridge Advisors Inc. | 2,074 | $925.0K | 0.23% | −55−2.6% | Reduced |
| Engineers Gate Manager LP | 2,027 | $904.0K | 0.05% | +1,463+259.4% | Added |
| Proequities, Inc. | 2,003 | $894.0K | 0.05% | +114+6.0% | Added |
| Windward Capital Management Co | 1,997 | $891.0K | 0.08% | −5−0.2% | Reduced |
| WealthShield Partners, LLC | 1,992 | $889.0K | 0.24% | +250+14.4% | Added |
| McKinley Carter Wealth Services, Inc. | 1,988 | $887.0K | 0.07% | −747−27.3% | Reduced |
| Kepos Capital LP | 1,985 | $886.0K | 0.06% | +627+46.2% | Added |
| Headinvest, LLC | 1,975 | $881.0K | 0.17% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,960 | $875.0K | 0.04% | −1,382−41.4% | Reduced |