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, Q4 2021
Institutional positions in Roper Technologies Inc as of Dec 31, 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
- 1,053
- +89 vs. Q3 2021
- Shares held
- 97.9M
- +862.2K (+0.9%) vs. Q3 2021
- Total value
- $47.8B
- +$4.52B (+10.4%) vs. Q3 2021
- New holders
- 152
- 415 more added
- Sold out
- 63
- 339 more reduced
14 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,846,059 | $5.33B | 0.48% | −405,430−3.6% | Reduced |
| Vanguard Group Inc | 8,682,556 | $4.27B | 0.10% | −40.0% | Reduced |
| BlackRock Inc. | 7,256,874 | $3.57B | 0.09% | −242,443−3.2% | Reduced |
| State Street Corp | 4,330,296 | $2.13B | 0.10% | +72,788+1.7% | Added |
| Franklin Resources Inc | 3,429,846 | $1.69B | 0.61% | −227,779−6.2% | Reduced |
| FMR LLC | 3,201,695 | $1.57B | 0.12% | +429,603+15.5% | Added |
| Morgan Stanley | 2,599,316 | $1.28B | 0.16% | −9,413−0.4% | Reduced |
| Alliancebernstein L.P. | 2,342,263 | $1.15B | 0.41% | −49,220−2.1% | Reduced |
| Principal Financial Group Inc | 2,185,336 | $1.07B | 0.64% | +105,822+5.1% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,663,070 | $818.0M | 4.75% | +4850.0% | Added |
| Geode Capital Management, LLC | 1,657,629 | $812.8M | 0.10% | −11,179−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,405,226 | $691.1M | 0.42% | −23,167−1.6% | Reduced |
| Nuveen Asset Management, LLC | 1,329,793 | $654.1M | 0.19% | −105,666−7.4% | Reduced |
| Brown Advisory Inc | 1,229,571 | $604.8M | 0.75% | +38,768+3.3% | Added |
| Flossbach Von Storch AG | 1,152,177 | $566.7M | 1.53% | +165,667+16.8% | Added |
| Northern Trust Corp | 1,074,835 | $528.7M | 0.09% | −9,600−0.9% | Reduced |
| Massachusetts Financial Services Co | 1,061,670 | $522.2M | 0.14% | +17,848+1.7% | Added |
| Pictet Asset Management SA | 1,001,952 | $492.8M | 0.49% | +136,317+15.7% | Added |
| Bank of New York Mellon Corp | 941,779 | $463.2M | 0.08% | +1360.0% | Added |
| Invesco Ltd. | 930,096 | $457.5M | 0.11% | +57,604+6.6% | Added |
| Durable Capital Partners LP | 922,357 | $453.7M | 3.54% | +153,528+20.0% | Added |
| Norges Bank | 891,055 | $438.3M | 0.09% | −90,314−9.2% | Reduced |
| CIBC Private Wealth Group, LLC | 850,985 | $418.6M | 0.87% | +877+0.1% | Added |
| UBS Asset Management Americas Inc | 827,732 | $407.1M | 0.16% | +118,863+16.8% | Added |
| Royal Bank of Canada | 763,152 | $375.4M | 0.09% | +33,352+4.6% | Added |
| Allianz Asset Management GmbH | 742,940 | $365.4M | 0.27% | +39,186+5.6% | Added |
| American Century Companies Inc | 727,624 | $357.9M | 0.23% | +699,057+2,447.1% | Added |
| Barclays PLC | 662,181 | $325.7M | 0.20% | +62,983+10.5% | Added |
| Legal & General Group Plc | 653,655 | $321.5M | 0.10% | −24,829−3.7% | Reduced |
| Loomis Sayles & Co L P | 651,254 | $320.3M | 0.39% | +49,814+8.3% | Added |
| King Luther Capital Management Corp | 604,902 | $297.5M | 1.35% | −2,641−0.4% | Reduced |
| Neuberger Berman Group LLC | 571,588 | $280.7M | 0.22% | +181,566+46.6% | Added |
| Nordea Investment Management AB | 562,138 | $274.5M | 0.33% | +532+0.1% | Added |
| Mirova US LLC | 555,987 | $273.5M | 5.14% | +61,793+12.5% | Added |
| Inverness Counsel LLC | 525,622 | $258.5M | 9.53% | +11,035+2.1% | Added |
| Charles Schwab Investment Management Inc | 517,903 | $254.7M | 0.08% | +14,114+2.8% | Added |
| Parametric Portfolio Associates LLC | 504,931 | $248.4M | 0.13% | +31,444+6.6% | Added |
| Bank of America Corp | 446,368 | $219.6M | 0.02% | −164,878−27.0% | Reduced |
| Raymond James & Associates | 429,444 | $211.2M | 0.17% | +35,635+9.0% | Added |
| Swiss National Bank | 400,778 | $197.1M | 0.12% | −15,600−3.7% | Reduced |
| Parnassus Investments | 377,810 | $185.8M | 0.36% | −77,377−17.0% | Reduced |
| Sands Capital Management, LLC | 374,077 | $184.0M | 0.34% | −7,447−2.0% | Reduced |
| TD Asset Management Inc | 367,628 | $180.8M | 0.15% | +162,740+79.4% | Added |
| Deutsche Bank AG | 342,691 | $168.6M | 0.08% | −41,806−10.9% | Reduced |
| Ameriprise Financial Inc | 387,168 | $168.0M | 0.05% | +347,185+868.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 334,858 | $164.7M | 0.88% | −111,279−24.9% | Reduced |
| ProShare Advisors LLC | 321,814 | $158.3M | 0.31% | +22,490+7.5% | Added |
| Eventide Asset Management, LLC | 312,400 | $153.7M | 1.96% | 00.0% | Unchanged |
| Alleghany Corp | 309,285 | $152.1M | 4.42% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 297,653 | $146.4M | 0.04% | +3,590+1.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 292,602 | $143.9M | 0.09% | −11,031−3.6% | Reduced |
| Segall Bryant & Hamill, LLC | 288,695 | $142.0M | 1.31% | −1,520−0.5% | Reduced |
| Bamco Inc | 288,438 | $141.9M | 0.30% | −5,000−1.7% | Reduced |
| California Public Employees Retirement System | 281,753 | $138.6M | 0.09% | +47,871+20.5% | Added |
| Dimensional Fund Advisors LP | 279,198 | $137.3M | 0.04% | −23,660−7.8% | Reduced |
| First Republic Investment Management, Inc. | 277,402 | $136.4M | 0.29% | +4,403+1.6% | Added |
| Williams Jones Wealth Management, LLC. | 268,431 | $132.0M | 1.65% | +20,635+8.3% | Added |
| KBC Group NV | 267,162 | $131.4M | 0.43% | +125,269+88.3% | Added |
| Victory Capital Management Inc | 261,056 | $128.4M | 0.12% | +837+0.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 256,732 | $126.3M | 1.16% | +3,682+1.5% | Added |
| Voya Investment Management LLC | 243,215 | $119.6M | 0.23% | −29,082−10.7% | Reduced |
| CCLA Investment Management Ltd | 242,249 | $119.1M | 1.95% | +4,953+2.1% | Added |
| Echo Street Capital Management LLC | 241,428 | $118.7M | 0.80% | +20,047+9.1% | Added |
| Putnam Investments LLC | 240,987 | $118.5M | 0.17% | +5,194+2.2% | Added |
| Ensign Peak Advisors, Inc | 239,910 | $118.0M | 0.23% | +8,446+3.6% | Added |
| Wellington Management Group LLP | 234,365 | $115.3M | 0.02% | −63,295−21.3% | Reduced |
| Bristol John W & Co Inc | 233,953 | $115.1M | 1.99% | −2,704−1.1% | Reduced |
| Beck Mack & Oliver LLC | 229,746 | $113.0M | 2.69% | −4,610−2.0% | Reduced |
| Amundi | 240,869 | $109.8M | 0.07% | −172,070−41.7% | Reduced |
| Clear Harbor Asset Management, LLC | 222,703 | $109.5M | 11.99% | −463−0.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 217,019 | $106.7M | 0.34% | −866−0.4% | Reduced |
| Fort Washington Investment Advisors Inc | 210,852 | $103.7M | 0.63% | +1,931+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 210,677 | $103.7M | 0.19% | +14,283+7.3% | Added |
| New York State Common Retirement Fund | 210,441 | $103.5M | 0.10% | −191−0.1% | Reduced |
| Van Eck Associates Corp | 209,160 | $102.9M | 0.24% | +14,222+7.3% | Added |
| Congress Asset Management Co | 206,803 | $101.7M | 0.77% | −24,968−10.8% | Reduced |
| Credit Suisse AG | 204,973 | $100.8M | 0.08% | −9,556−4.5% | Reduced |
| Bristol Gate Capital Partners Inc. | 199,315 | $98.0M | 4.41% | +756+0.4% | Added |
| AXA S.A. | 198,995 | $97.9M | 0.25% | −39,830−16.7% | Reduced |
| UBS Group AG | 194,091 | $95.5M | 0.04% | +8,206+4.4% | Added |
| Evercore Wealth Management, LLC | 193,562 | $95.2M | 1.55% | −346−0.2% | Reduced |
| Rhumbline Advisers | 193,292 | $95.1M | 0.12% | +2,903+1.5% | Added |
| Welch & Forbes LLC | 191,281 | $94.1M | 1.41% | +954+0.5% | Added |
| JPMorgan Chase & Co | 191,087 | $94.0M | 0.01% | +52,450+37.8% | Added |
| California State Teachers Retirement System | 190,173 | $93.5M | 0.11% | +7,499+4.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 189,981 | $92.9M | 0.13% | +27,583+17.0% | Added |
| Keybank National Association | 187,512 | $92.2M | 0.37% | +3,543+1.9% | Added |
| Douglass Winthrop Advisors, LLC | 186,418 | $91.7M | 2.06% | +2,296+1.2% | Added |
| Villere St Denis J & Co LLC | 182,048 | $89.5M | 5.13% | −247−0.1% | Reduced |
| Envestnet Asset Management Inc | 178,791 | $87.9M | 0.04% | +3,355+1.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 175,414 | $86.3M | 0.20% | +89+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,254 | $85.7M | 0.29% | +45,628+35.5% | Added |
| Swedbank AB | 172,370 | $84.3M | 0.14% | −1,230−0.7% | Reduced |
| Renaissance Technologies LLC | 168,700 | $83.0M | 0.10% | −800−0.5% | Reduced |
| Bank of Montreal | 168,631 | $82.9M | 0.04% | −313,158−65.0% | Reduced |
| Mackenzie Financial Corp | 168,398 | $82.8M | 0.11% | −1,837−1.1% | Reduced |
| EULAV Asset Management | 167,700 | $82.5M | 2.08% | −100.0% | Reduced |
| Wells Fargo & Company | 164,764 | $81.0M | 0.02% | +15,063+10.1% | Added |
| HSBC Holdings PLC | 158,909 | $78.1M | 0.08% | +55,394+53.5% | Added |
| Ardevora Asset Management LLP | 157,059 | $77.3M | 0.82% | +12,500+8.6% | Added |