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 |
|---|---|---|---|---|---|
| WMS Partners, LLC | 1,126 | $502.0K | 0.07% | −724−39.1% | Reduced |
| Brookstone Capital Management | 1,097 | $501.0K | 0.01% | +33+3.1% | Added |
| Citizens & Northern Corp | 1,115 | $497.0K | 0.19% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 1,109 | $495.0K | 0.15% | +12+1.1% | Added |
| Garrison Bradford & Associates Inc | 1,100 | $491.0K | 0.50% | 00.0% | Unchanged |
| People's United Financial, Inc. | 1,087 | $485.0K | 0.01% | +2+0.2% | Added |
| Siemens Fonds Invest GmbH | 1,085 | $484.0K | 0.03% | +1,085 | New |
| Signaturefd, LLC | 1,080 | $482.0K | 0.02% | +67+6.6% | Added |
| Reynders McVeigh Capital Management, LLC | 1,072 | $478.0K | 0.03% | +52+5.1% | Added |
| Csenge Advisory Group | 1,059 | $474.0K | 0.04% | +31+3.0% | Added |
| Toth Financial Advisory Corp | 1,050 | $469.0K | 0.07% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 1,052 | $469.0K | 0.30% | +1,052 | New |
| CAPROCK Group, Inc. | 1,049 | $468.0K | 0.04% | +6+0.6% | Added |
| KCM Investment Advisors LLC | 1,033 | $461.0K | 0.02% | +598+137.5% | Added |
| Magnolia Capital Advisors LLC | 1,030 | $460.0K | 0.16% | −964−48.3% | Reduced |
| Verition Fund Management LLC | 1,016 | $453.0K | 0.01% | +1,016 | New |
| Pinnacle Financial Partners Inc | 1,013 | $452.0K | 0.02% | 00.0% | Unchanged |
| Ledyard National Bank | 1,000 | $446.0K | 0.05% | −90−8.3% | Reduced |
| Bluestein R H & Co | 1,000 | $446.0K | 0.02% | 00.0% | Unchanged |
| Mark Stevens | 1,000 | $446.0K | 0.05% | 00.0% | Unchanged |
| Allen Investment Management LLC | 1,000 | $446.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 989 | $441.0K | 0.02% | +50+5.3% | Added |
| Tokio Marine Asset Management Co Ltd | 972 | $434.0K | 0.04% | +114+13.3% | Added |
| Quadrant Capital Group LLC | 966 | $431.0K | 0.06% | +24+2.5% | Added |
| Old Port Advisors | 941 | $427.0K | 0.15% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 950 | $424.0K | 0.01% | +148+18.5% | Added |
| Capula Management Ltd | 949 | $423.0K | 0.03% | +949 | New |
| 9258 Wealth Management, LLC | 934 | $417.0K | 0.11% | +31+3.4% | Added |
| Dana Investment Advisors, Inc. | 931 | $415.0K | 0.02% | −28−2.9% | Reduced |
| Trustcore Financial Services, LLC | 925 | $413.0K | 0.04% | +22+2.4% | Added |
| Allred Capital Management, LLC | 921 | $411.0K | 0.22% | −40−4.2% | Reduced |
| Clarius Group, LLC | 919 | $410.0K | 0.04% | +17+1.9% | Added |
| CWM Advisors, LLC | 917 | $409.0K | 0.05% | −236−20.5% | Reduced |
| Allstate Corp | 900 | $402.0K | 0.02% | −122−11.9% | Reduced |
| Community Bank & Trust, Waco, Texas | 900 | $402.0K | 0.13% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 878 | $392.0K | 0.03% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 877 | $391.0K | 0.07% | −25−2.8% | Reduced |
| BBVA USA | 873 | $389.0K | 0.02% | −176−16.8% | Reduced |
| Krane Funds Advisors LLC | 872 | $389.0K | 0.01% | +872 | New |
| Scotia Capital Inc. | 870 | $388.0K | 0.00% | −189−17.8% | Reduced |
| Beacon Pointe Advisors, LLC | 841 | $375.0K | 0.01% | −1,983−70.2% | Reduced |
| XML Financial, LLC | 831 | $371.0K | 0.05% | +275+49.5% | Added |
| Gilbert & Cook, Inc. | 823 | $367.0K | 0.07% | +68+9.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 820 | $366.0K | 0.00% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 820 | $366.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 815 | $364.0K | 0.04% | +815 | New |
| Marble Harbor Investment Counsel, LLC | 813 | $363.0K | 0.05% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 798 | $356.0K | 0.05% | −448−36.0% | Reduced |
| Brave Asset Management Inc | 785 | $350.0K | 0.10% | +12+1.6% | Added |
| Teza Capital Management LLC | 779 | $348.0K | 0.17% | +779 | New |
| McLean Asset Management Corp | 709 | $346.0K | 0.13% | 00.0% | Unchanged |
| Twinbeech Capital LP | 771 | $344.0K | 0.02% | +771 | New |
| Checchi Capital Advisers, LLC | 766 | $342.0K | 0.04% | −16−2.0% | Reduced |
| Assetmark, Inc | 766 | $342.0K | 0.00% | +51+7.1% | Added |
| SPC Financial, Inc. | 764 | $341.0K | 0.04% | +24+3.2% | Added |
| Avantax Advisory Services, Inc. | 751 | $336.0K | 0.01% | +45+6.4% | Added |
| Fortem Financial Group, LLC | 752 | $335.0K | 0.17% | −23−3.0% | Reduced |
| Hoylecohen, LLC | 750 | $335.0K | 0.03% | 00.0% | Unchanged |
| Rossmore Private Capital | 750 | $335.0K | 0.06% | 00.0% | Unchanged |
| Monetary Management Group Inc | 750 | $335.0K | 0.09% | +625+500.0% | Added |
| Anchor Investment Management, LLC | 742 | $331.0K | 0.05% | −115−13.4% | Reduced |
| HighPoint Advisor Group LLC | 731 | $326.0K | 0.03% | −43−5.6% | Reduced |
| Sunbelt Securities, Inc. | 670 | $326.0K | 0.06% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 726 | $324.0K | 0.03% | +123+20.4% | Added |
| Smith Shellnut Wilson LLC | 723 | $323.0K | 0.19% | +9+1.3% | Added |
| Independent Advisor Alliance | 699 | $312.0K | 0.02% | −4−0.6% | Reduced |
| Community Bank, N.A. | 700 | $312.0K | 0.04% | 00.0% | Unchanged |
| Horizon Investments, LLC | 698 | $311.0K | 0.01% | +40+6.1% | Added |
| Vigilant Capital Management, LLC | 684 | $305.0K | 0.02% | −11−1.6% | Reduced |
| EP Wealth Advisors, LLC | 683 | $305.0K | 0.01% | −12−1.7% | Reduced |
| Shelton Capital Management | 684 | $305.0K | 0.01% | 00.0% | Unchanged |
| Spinnaker Trust | 682 | $304.0K | 0.02% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 682 | $304.0K | 0.05% | +71+11.6% | Added |
| Barings LLC | 679 | $303.0K | 0.01% | −475−41.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 674 | $301.0K | 0.07% | +31+4.8% | Added |
| Resources Investment Advisors, LLC. | 665 | $297.0K | 0.01% | −3−0.4% | Reduced |
| Plancorp, LLC | 657 | $293.0K | 0.02% | +5+0.8% | Added |
| Knuff & Co LLC | 652 | $291.0K | 0.11% | −10−1.5% | Reduced |
| Ameritas Investment Company, LLC | 644 | $287.0K | 0.01% | +544+544.0% | Added |
| ICW Investment Advisors LLC | 641 | $286.0K | 0.18% | +65+11.3% | Added |
| Center for Financial Planning, Inc. | 639 | $285.0K | 0.07% | +9+1.4% | Added |
| Thoroughbred Financial Services, LLC | 639 | $285.0K | 0.07% | +17+2.7% | Added |
| FineMark National Bank & Trust | 633 | $282.0K | 0.01% | −27−4.1% | Reduced |
| Apollon Wealth Management, LLC | 629 | $281.0K | 0.04% | +13+2.1% | Added |
| SeaCrest Wealth Management, LLC | 626 | $279.0K | 0.03% | +6+1.0% | Added |
| Silvercrest Asset Management Group LLC | 620 | $277.0K | 0.00% | 00.0% | Unchanged |
| Intrua Financial, LLC | 574 | $276.0K | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 617 | $275.0K | 0.01% | +87+16.4% | Added |
| Beaumont Financial Partners, LLC | 608 | $274.0K | 0.02% | +60+10.9% | Added |
| Donaldson Capital Management, LLC | 610 | $272.0K | 0.01% | −300−33.0% | Reduced |
| Chesapeake Wealth Management | 609 | $272.0K | 0.10% | −151−19.9% | Reduced |
| TownSquare Capital, LLC | 605 | $270.0K | 0.01% | +605 | New |
| Essex Savings Bank | 555 | $269.0K | 0.10% | −9−1.6% | Reduced |
| F&V Capital Management, LLC | 601 | $268.0K | 0.11% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 595 | $265.4K | 0.07% | −2−0.3% | Reduced |
| Pinnacle Associates Ltd | 592 | $264.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 582 | $260.0K | 0.00% | −60−9.3% | Reduced |
| Security National Bank | 574 | $256.0K | 0.06% | +574 | New |
| Engine No. 1 LLC | 571 | $255.0K | 0.07% | +571 | New |
| Leelyn Smith, LLC | 567 | $253.0K | 0.07% | −256−31.1% | Reduced |