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 |
|---|---|---|---|---|---|
| Pendal Group Limited | 1,947 | $869.0K | 0.01% | +90+4.8% | Added |
| First Bank & Trust | 1,938 | $864.0K | 0.39% | +31+1.6% | Added |
| Level Four Advisory Services, LLC | 1,865 | $832.0K | 0.09% | −241−11.4% | Reduced |
| Roundview Capital LLC | 1,841 | $821.0K | 0.09% | +10+0.5% | Added |
| Sumitomo Life Insurance Co | 1,833 | $818.0K | 0.02% | −115−5.9% | Reduced |
| Triangle Securities Wealth Management | 1,825 | $814.0K | 0.28% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 1,819 | $812.0K | 0.03% | +93+5.4% | Added |
| Webster Bank, N. A. | 1,816 | $810.0K | 0.09% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 1,806 | $806.0K | 0.15% | +1,806 | New |
| Miracle Mile Advisors, LLC | 1,803 | $804.0K | 0.04% | +5+0.3% | Added |
| Cumberland Partners Ltd | 1,800 | $803.0K | 0.07% | −500−21.7% | Reduced |
| Boston Trust Walden Corp | 1,791 | $799.0K | 0.01% | +185+11.5% | Added |
| LaFleur & Godfrey LLC | 1,779 | $794.0K | 0.11% | −128−6.7% | Reduced |
| Summit X, LLC | 1,775 | $789.0K | 0.20% | +20+1.1% | Added |
| Corient Capital Partners, LLC | 1,764 | $787.0K | 0.06% | −91−4.9% | Reduced |
| American National Registered Investment Advisor, Inc. | 1,760 | $785.0K | 0.28% | −5−0.3% | Reduced |
| Winch Advisory Services, LLC | 1,756 | $784.0K | 0.27% | −22−1.2% | Reduced |
| Newman Dignan & Sheerar, Inc. | 1,726 | $770.0K | 0.26% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 1,725 | $770.0K | 0.09% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,723 | $769.0K | 0.15% | −212−11.0% | Reduced |
| Neville Rodie & Shaw Inc | 1,720 | $767.0K | 0.06% | +78+4.8% | Added |
| Conestoga Capital Advisors, LLC | 1,715 | $765.0K | 0.01% | +10+0.6% | Added |
| Saturna Capital CORP | 1,700 | $758.0K | 0.02% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 1,700 | $758.0K | 0.10% | +1,700 | New |
| Fiduciary Planning LLC | 1,691 | $755.0K | 0.40% | +729+75.8% | Added |
| Baker Tilly Wealth Management, LLC | 1,683 | $751.0K | 0.10% | +615+57.6% | Added |
| Hanson & Doremus Investment Management | 1,679 | $749.0K | 0.17% | +1,679 | New |
| First Pacific Financial | 1,677 | $748.0K | 0.40% | +88+5.5% | Added |
| MidWestOne Financial Group, Inc. | 1,675 | $747.0K | 0.18% | +70+4.4% | Added |
| Vestmark Advisory Solutions, Inc. | 1,666 | $743.0K | 0.05% | +437+35.6% | Added |
| Achmea Investment Management B.V. | 1,646 | $735.0K | 0.02% | +144+9.6% | Added |
| BFSG, LLC | 1,647 | $735.0K | 0.11% | +1,647 | New |
| Homrich & Berg | 1,646 | $734.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,642 | $733.0K | 0.00% | −1,106−40.2% | Reduced |
| Wasatch Advisors Inc | 1,644 | $733.0K | 0.00% | +147+9.8% | Added |
| Private Trust Co NA | 1,625 | $725.0K | 0.11% | −39−2.3% | Reduced |
| Brown Advisory Securities, LLC | 1,621 | $723.0K | 0.21% | −3,033−65.2% | Reduced |
| Circle Wealth Management, LLC | 1,620 | $723.0K | 0.10% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,620 | $723.0K | 0.04% | +78+5.1% | Added |
| Amica Retiree Medical Trust | 1,618 | $722.0K | 0.65% | −713−30.6% | Reduced |
| Mendel Money Management | 1,612 | $719.0K | 0.45% | −7,314−81.9% | Reduced |
| Compton Capital Management Inc | 1,600 | $714.0K | 0.21% | +75+4.9% | Added |
| Choate Investment Advisors | 1,574 | $702.0K | 0.04% | +2+0.1% | Added |
| Prospera Financial Services Inc | 1,548 | $699.0K | 0.03% | +8+0.5% | Added |
| Duality Advisers, LP | 1,564 | $698.0K | 0.05% | +1,564 | New |
| Crawford Investment Counsel Inc | 1,553 | $693.0K | 0.01% | +8+0.5% | Added |
| Vestcor Inc | 1,551 | $692.0K | 0.03% | −209−11.9% | Reduced |
| Guardian Capital Advisors LP | 1,550 | $691.0K | 0.07% | +85+5.8% | Added |
| Sigma Planning Corp | 1,546 | $690.0K | 0.02% | +26+1.7% | Added |
| Parallel Advisors, LLC | 1,535 | $685.0K | 0.03% | +596+63.5% | Added |
| Eudaimonia Partners, LLC | 1,526 | $681.0K | 0.12% | +1,526 | New |
| Profund Advisors LLC | 1,510 | $674.0K | 0.02% | +7+0.5% | Added |
| Rosenbaum Jay D. | 1,503 | $670.0K | 1.11% | −29−1.9% | Reduced |
| Mirador Capital Partners LP | 1,500 | $669.0K | 0.15% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 1,500 | $669.0K | 0.61% | 00.0% | Unchanged |
| Montecito Bank & Trust | 1,496 | $667.0K | 0.13% | +8+0.5% | Added |
| Rafferty Asset Management, LLC | 1,488 | $664.0K | 0.00% | −712−32.4% | Reduced |
| Sandy Spring Bank | 1,486 | $663.0K | 0.04% | −100−6.3% | Reduced |
| Illinois Municipal Retirement Fund | 1,484 | $662.0K | 0.02% | −605−29.0% | Reduced |
| Centiva Capital, LP | 1,474 | $658.0K | 0.05% | −470−24.2% | Reduced |
| Equitable Holdings, Inc. | 1,475 | $658.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,470 | $656.0K | 0.03% | +850+137.1% | Added |
| Red Spruce Capital, LLC | 1,461 | $652.0K | 0.38% | +8+0.6% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,460 | $651.0K | 0.04% | +125+9.4% | Added |
| XTX Topco Ltd | 1,450 | $647.0K | 0.22% | +1,450 | New |
| KC Investment Advisors, LLC | 1,446 | $645.0K | 0.52% | +15+1.0% | Added |
| HBK Sorce Advisory LLC | 1,437 | $641.0K | 0.04% | +7+0.5% | Added |
| Meridian Financial Partners LLC | 1,399 | $639.0K | 0.43% | −15−1.1% | Reduced |
| Voya Financial Advisors, Inc. | 1,382 | $630.0K | 0.08% | +11+0.8% | Added |
| Bradley Foster & Sargent Inc | 1,396 | $623.0K | 0.01% | +1+0.1% | Added |
| US Asset Management LLC | 1,390 | $620.0K | 0.60% | +1,390 | New |
| Ci Investments Inc. | 1,379 | $615.0K | 0.00% | −3−0.2% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 1,373 | $613.0K | 0.28% | +1,373 | New |
| Value Partners Investments Inc. | 1,380 | $612.0K | 0.05% | +200+16.9% | Added |
| Fieldpoint Private Securities, LLC | 1,368 | $610.0K | 0.14% | +25+1.9% | Added |
| Capital Analysts, LLC | 1,355 | $605.0K | 0.04% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 1,331 | $594.0K | 0.02% | −555−29.4% | Reduced |
| Assenagon Asset Management S.A. | 1,329 | $593.0K | 0.00% | +1,329 | New |
| Acadian Asset Management LLC | 1,327 | $592.0K | 0.00% | −2,595−66.2% | Reduced |
| Polar Asset Management Partners Inc. | 1,315 | $587.0K | 0.01% | +1,315 | New |
| Empirical Finance, LLC | 1,310 | $584.0K | 0.09% | +74+6.0% | Added |
| Copperwynd Financial, LLC | 1,297 | $579.0K | 0.24% | −3−0.2% | Reduced |
| Verity & Verity, LLC | 1,210 | $579.0K | 0.09% | 00.0% | Unchanged |
| Veriti Management LLC | 1,285 | $573.0K | 0.08% | −394−23.5% | Reduced |
| Phoenix Holdings Ltd. | 1,259 | $572.0K | 0.01% | +1,259 | New |
| Cetera Advisor Networks LLC | 1,281 | $571.0K | 0.01% | +97+8.2% | Added |
| Lakeview Capital Partners, LLC | 1,269 | $566.0K | 0.26% | −30−2.3% | Reduced |
| Quest Capital Management Inc | 1,258 | $561.0K | 0.11% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 1,250 | $557.0K | 0.10% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,243 | $555.0K | 0.03% | −54−4.2% | Reduced |
| Castle Rock Wealth Management, LLC | 1,131 | $553.0K | 0.19% | +4+0.4% | Added |
| Highland Capital Management, LLC | 1,238 | $552.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,201 | $536.0K | 0.04% | −12−1.0% | Reduced |
| Intersect Capital LLC | 1,200 | $535.0K | 0.09% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 1,162 | $518.0K | 0.19% | −10−0.9% | Reduced |
| Continuum Advisory, LLC | 1,161 | $518.0K | 0.14% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 1,159 | $517.0K | 0.54% | +1,159 | New |
| Conning Inc. | 1,157 | $516.0K | 0.01% | −170−12.8% | Reduced |
| American Portfolios Advisors | 1,150 | $513.1K | 0.02% | +26+2.3% | Added |
| Verity Asset Management, Inc. | 1,149 | $513.0K | 0.33% | +131+12.9% | Added |