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 |
|---|---|---|---|---|---|
| Port Capital LLC | 60,561 | $29.8M | 1.83% | +950+1.6% | Added |
| Robeco Schweiz AG | 60,861 | $29.9M | 0.39% | −18,153−23.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,254 | $30.0M | 0.12% | +6,442+11.3% | Added |
| AMF Pensionsforsakring AB | 62,084 | $30.5M | 0.21% | −928−1.5% | Reduced |
| Geneva Capital Management LLC | 62,687 | $30.8M | 0.50% | −2,169−3.3% | Reduced |
| Renaissance Group LLC | 63,329 | $31.1M | 1.27% | −944−1.5% | Reduced |
| Toronto Dominion Bank | 64,112 | $31.5M | 0.04% | +8,848+16.0% | Added |
| Public Employees Retirement System of Ohio | 64,547 | $31.7M | 0.11% | −2,099−3.1% | Reduced |
| Squarepoint Ops LLC | 64,641 | $31.8M | 0.15% | +15,931+32.7% | Added |
| Glenview Trust Co | 65,006 | $32.0M | 1.06% | +739+1.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 66,284 | $32.6M | 1.31% | +5,284+8.7% | Added |
| Federated Hermes, Inc. | 67,935 | $33.4M | 0.06% | +8,757+14.8% | Added |
| Ami Asset Management Corp | 68,515 | $33.7M | 1.63% | −843−1.2% | Reduced |
| Baird Financial Group, Inc. | 69,421 | $34.1M | 0.08% | +8,765+14.5% | Added |
| Stifel Financial Corp | 70,240 | $34.6M | 0.05% | +1,449+2.1% | Added |
| Martingale Asset Management L P | 71,996 | $35.4M | 0.45% | −1,814−2.5% | Reduced |
| Hikari Power Ltd | 74,390 | $36.6M | 3.42% | +750+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,834 | $37.3M | 0.18% | +17,627+30.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 77,984 | $38.1M | 0.20% | −32,871−29.7% | Reduced |
| Storebrand Asset Management AS | 77,635 | $38.2M | 0.17% | +1,898+2.5% | Added |
| Norinchukin Bank, The | 78,333 | $38.5M | 0.49% | −3,541−4.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 80,045 | $39.4M | 0.23% | +2,000+2.6% | Added |
| Nicholas Company, Inc. | 80,260 | $39.5M | 0.64% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 82,640 | $40.6M | 0.09% | −17,635−17.6% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 83,011 | $40.8M | 2.54% | +2,251+2.8% | Added |
| State of Tennessee, Treasury Department | 83,939 | $41.3M | 0.15% | +66,157+372.0% | Added |
| Adage Capital Partners GP, L.L.C. | 84,931 | $41.8M | 0.08% | −53,990−38.9% | Reduced |
| DekaBank Deutsche Girozentrale | 88,380 | $43.2M | 0.10% | +23,384+36.0% | Added |
| Waratah Capital Advisors Ltd. | 89,545 | $44.0M | 2.04% | +12,393+16.1% | Added |
| Great West Life Assurance Co | 92,944 | $45.6M | 0.09% | +1,695+1.9% | Added |
| Schwartz Investment Counsel Inc | 93,500 | $46.0M | 1.79% | −23,000−19.7% | Reduced |
| Douglas Lane & Associates, LLC | 94,071 | $46.3M | 0.62% | +656+0.7% | Added |
| Vontobel Holding Ltd. | 101,660 | $49.7M | 0.41% | −2,392−2.3% | Reduced |
| William Blair Investment Management, LLC | 104,541 | $51.4M | 0.14% | +13,661+15.0% | Added |
| Mountain Pacific Investment Advisers Inc | 104,681 | $51.5M | 3.02% | −779−0.7% | Reduced |
| Prudential Financial Inc | 109,380 | $53.8M | 0.07% | +7,881+7.8% | Added |
| STRS Ohio | 111,162 | $54.7M | 0.19% | +5,218+4.9% | Added |
| Davis R M Inc | 112,585 | $55.4M | 1.23% | −815−0.7% | Reduced |
| Compass Capital Management, Inc | 113,978 | $56.1M | 3.75% | +3,058+2.8% | Added |
| Personal Capital Advisors Corp | 116,336 | $57.3M | 0.26% | +2,418+2.1% | Added |
| Royal London Asset Management Ltd | 116,609 | $57.4M | 0.21% | −2,391−2.0% | Reduced |
| New York State Teachers Retirement System | 117,523 | $57.8M | 0.11% | −543−0.5% | Reduced |
| Natixis Advisors, L.P. | 118,240 | $58.2M | 0.22% | +8,559+7.8% | Added |
| Balyasny Asset Management LLC | 119,141 | $58.6M | 0.25% | −73,266−38.1% | Reduced |
| Eaton Vance Management | 125,469 | $61.7M | 0.08% | +10,997+9.6% | Added |
| State Board of Administration of Florida Retirement System | 126,427 | $62.2M | 0.11% | −608−0.5% | Reduced |
| DF Dent & Co Inc | 140,817 | $69.3M | 0.70% | −17,375−11.0% | Reduced |
| D. E. Shaw & Co., Inc. | 142,012 | $69.8M | 0.09% | −58,038−29.0% | Reduced |
| National Pension Service | 143,984 | $70.8M | 0.12% | −7,212−4.8% | Reduced |
| Mar Vista Investment Partners LLC | 147,275 | $72.4M | 1.96% | −48,332−24.7% | Reduced |
| First Trust Advisors LP | 150,395 | $74.0M | 0.07% | +6,823+4.8% | Added |
| Janus Henderson Group PLC | 151,293 | $74.4M | 0.03% | −650−0.4% | Reduced |
| US Bancorp | 154,076 | $75.8M | 0.12% | +5,113+3.4% | Added |
| Ardevora Asset Management LLP | 157,059 | $77.3M | 0.82% | +12,500+8.6% | Added |
| HSBC Holdings PLC | 158,909 | $78.1M | 0.08% | +55,394+53.5% | Added |
| Wells Fargo & Company | 164,764 | $81.0M | 0.02% | +15,063+10.1% | Added |
| EULAV Asset Management | 167,700 | $82.5M | 2.08% | −100.0% | Reduced |
| Mackenzie Financial Corp | 168,398 | $82.8M | 0.11% | −1,837−1.1% | Reduced |
| Bank of Montreal | 168,631 | $82.9M | 0.04% | −313,158−65.0% | Reduced |
| Renaissance Technologies LLC | 168,700 | $83.0M | 0.10% | −800−0.5% | Reduced |
| Swedbank AB | 172,370 | $84.3M | 0.14% | −1,230−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,254 | $85.7M | 0.29% | +45,628+35.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 175,414 | $86.3M | 0.20% | +89+0.1% | Added |
| Envestnet Asset Management Inc | 178,791 | $87.9M | 0.04% | +3,355+1.9% | Added |
| Villere St Denis J & Co LLC | 182,048 | $89.5M | 5.13% | −247−0.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 186,418 | $91.7M | 2.06% | +2,296+1.2% | Added |
| Keybank National Association | 187,512 | $92.2M | 0.37% | +3,543+1.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 189,981 | $92.9M | 0.13% | +27,583+17.0% | Added |
| California State Teachers Retirement System | 190,173 | $93.5M | 0.11% | +7,499+4.1% | Added |
| JPMorgan Chase & Co | 191,087 | $94.0M | 0.01% | +52,450+37.8% | Added |
| Welch & Forbes LLC | 191,281 | $94.1M | 1.41% | +954+0.5% | Added |
| Rhumbline Advisers | 193,292 | $95.1M | 0.12% | +2,903+1.5% | Added |
| Evercore Wealth Management, LLC | 193,562 | $95.2M | 1.55% | −346−0.2% | Reduced |
| UBS Group AG | 194,091 | $95.5M | 0.04% | +8,206+4.4% | Added |
| AXA S.A. | 198,995 | $97.9M | 0.25% | −39,830−16.7% | Reduced |
| Bristol Gate Capital Partners Inc. | 199,315 | $98.0M | 4.41% | +756+0.4% | Added |
| Credit Suisse AG | 204,973 | $100.8M | 0.08% | −9,556−4.5% | Reduced |
| Congress Asset Management Co | 206,803 | $101.7M | 0.77% | −24,968−10.8% | Reduced |
| Van Eck Associates Corp | 209,160 | $102.9M | 0.24% | +14,222+7.3% | Added |
| New York State Common Retirement Fund | 210,441 | $103.5M | 0.10% | −191−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 210,677 | $103.7M | 0.19% | +14,283+7.3% | Added |
| Fort Washington Investment Advisors Inc | 210,852 | $103.7M | 0.63% | +1,931+0.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 217,019 | $106.7M | 0.34% | −866−0.4% | Reduced |
| Clear Harbor Asset Management, LLC | 222,703 | $109.5M | 11.99% | −463−0.2% | Reduced |
| Amundi | 240,869 | $109.8M | 0.07% | −172,070−41.7% | Reduced |
| Beck Mack & Oliver LLC | 229,746 | $113.0M | 2.69% | −4,610−2.0% | Reduced |
| Bristol John W & Co Inc | 233,953 | $115.1M | 1.99% | −2,704−1.1% | Reduced |
| Wellington Management Group LLP | 234,365 | $115.3M | 0.02% | −63,295−21.3% | Reduced |
| Ensign Peak Advisors, Inc | 239,910 | $118.0M | 0.23% | +8,446+3.6% | Added |
| Putnam Investments LLC | 240,987 | $118.5M | 0.17% | +5,194+2.2% | Added |
| Echo Street Capital Management LLC | 241,428 | $118.7M | 0.80% | +20,047+9.1% | Added |
| CCLA Investment Management Ltd | 242,249 | $119.1M | 1.95% | +4,953+2.1% | Added |
| Voya Investment Management LLC | 243,215 | $119.6M | 0.23% | −29,082−10.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 256,732 | $126.3M | 1.16% | +3,682+1.5% | Added |
| Victory Capital Management Inc | 261,056 | $128.4M | 0.12% | +837+0.3% | Added |
| KBC Group NV | 267,162 | $131.4M | 0.43% | +125,269+88.3% | Added |
| Williams Jones Wealth Management, LLC. | 268,431 | $132.0M | 1.65% | +20,635+8.3% | Added |
| First Republic Investment Management, Inc. | 277,402 | $136.4M | 0.29% | +4,403+1.6% | Added |
| Dimensional Fund Advisors LP | 279,198 | $137.3M | 0.04% | −23,660−7.8% | Reduced |
| California Public Employees Retirement System | 281,753 | $138.6M | 0.09% | +47,871+20.5% | Added |