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 |
|---|---|---|---|---|---|
| Bamco Inc | 288,438 | $141.9M | 0.30% | −5,000−1.7% | Reduced |
| Segall Bryant & Hamill, LLC | 288,695 | $142.0M | 1.31% | −1,520−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 292,602 | $143.9M | 0.09% | −11,031−3.6% | Reduced |
| Goldman Sachs Group Inc | 297,653 | $146.4M | 0.04% | +3,590+1.2% | Added |
| Alleghany Corp | 309,285 | $152.1M | 4.42% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 312,400 | $153.7M | 1.96% | 00.0% | Unchanged |
| ProShare Advisors LLC | 321,814 | $158.3M | 0.31% | +22,490+7.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 334,858 | $164.7M | 0.88% | −111,279−24.9% | Reduced |
| Ameriprise Financial Inc | 387,168 | $168.0M | 0.05% | +347,185+868.3% | Added |
| Deutsche Bank AG | 342,691 | $168.6M | 0.08% | −41,806−10.9% | Reduced |
| TD Asset Management Inc | 367,628 | $180.8M | 0.15% | +162,740+79.4% | Added |
| Sands Capital Management, LLC | 374,077 | $184.0M | 0.34% | −7,447−2.0% | Reduced |
| Parnassus Investments | 377,810 | $185.8M | 0.36% | −77,377−17.0% | Reduced |
| Swiss National Bank | 400,778 | $197.1M | 0.12% | −15,600−3.7% | Reduced |
| Raymond James & Associates | 429,444 | $211.2M | 0.17% | +35,635+9.0% | Added |
| Bank of America Corp | 446,368 | $219.6M | 0.02% | −164,878−27.0% | Reduced |
| Parametric Portfolio Associates LLC | 504,931 | $248.4M | 0.13% | +31,444+6.6% | Added |
| Charles Schwab Investment Management Inc | 517,903 | $254.7M | 0.08% | +14,114+2.8% | Added |
| Inverness Counsel LLC | 525,622 | $258.5M | 9.53% | +11,035+2.1% | Added |
| Mirova US LLC | 555,987 | $273.5M | 5.14% | +61,793+12.5% | Added |
| Nordea Investment Management AB | 562,138 | $274.5M | 0.33% | +532+0.1% | Added |
| Neuberger Berman Group LLC | 571,588 | $280.7M | 0.22% | +181,566+46.6% | Added |
| King Luther Capital Management Corp | 604,902 | $297.5M | 1.35% | −2,641−0.4% | Reduced |
| Loomis Sayles & Co L P | 651,254 | $320.3M | 0.39% | +49,814+8.3% | Added |
| Legal & General Group Plc | 653,655 | $321.5M | 0.10% | −24,829−3.7% | Reduced |
| Barclays PLC | 662,181 | $325.7M | 0.20% | +62,983+10.5% | Added |
| American Century Companies Inc | 727,624 | $357.9M | 0.23% | +699,057+2,447.1% | Added |
| Allianz Asset Management GmbH | 742,940 | $365.4M | 0.27% | +39,186+5.6% | Added |
| Royal Bank of Canada | 763,152 | $375.4M | 0.09% | +33,352+4.6% | Added |
| UBS Asset Management Americas Inc | 827,732 | $407.1M | 0.16% | +118,863+16.8% | Added |
| CIBC Private Wealth Group, LLC | 850,985 | $418.6M | 0.87% | +877+0.1% | Added |
| Norges Bank | 891,055 | $438.3M | 0.09% | −90,314−9.2% | Reduced |
| Durable Capital Partners LP | 922,357 | $453.7M | 3.54% | +153,528+20.0% | Added |
| Invesco Ltd. | 930,096 | $457.5M | 0.11% | +57,604+6.6% | Added |
| Bank of New York Mellon Corp | 941,779 | $463.2M | 0.08% | +1360.0% | Added |
| Pictet Asset Management SA | 1,001,952 | $492.8M | 0.49% | +136,317+15.7% | Added |
| Massachusetts Financial Services Co | 1,061,670 | $522.2M | 0.14% | +17,848+1.7% | Added |
| Northern Trust Corp | 1,074,835 | $528.7M | 0.09% | −9,600−0.9% | Reduced |
| Flossbach Von Storch AG | 1,152,177 | $566.7M | 1.53% | +165,667+16.8% | Added |
| Brown Advisory Inc | 1,229,571 | $604.8M | 0.75% | +38,768+3.3% | Added |
| Nuveen Asset Management, LLC | 1,329,793 | $654.1M | 0.19% | −105,666−7.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,405,226 | $691.1M | 0.42% | −23,167−1.6% | Reduced |
| Geode Capital Management, LLC | 1,657,629 | $812.8M | 0.10% | −11,179−0.7% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,663,070 | $818.0M | 4.75% | +4850.0% | Added |
| Principal Financial Group Inc | 2,185,336 | $1.07B | 0.64% | +105,822+5.1% | Added |
| Alliancebernstein L.P. | 2,342,263 | $1.15B | 0.41% | −49,220−2.1% | Reduced |
| Morgan Stanley | 2,599,316 | $1.28B | 0.16% | −9,413−0.4% | Reduced |
| FMR LLC | 3,201,695 | $1.57B | 0.12% | +429,603+15.5% | Added |
| Franklin Resources Inc | 3,429,846 | $1.69B | 0.61% | −227,779−6.2% | Reduced |
| State Street Corp | 4,330,296 | $2.13B | 0.10% | +72,788+1.7% | Added |
| BlackRock Inc. | 7,256,874 | $3.57B | 0.09% | −242,443−3.2% | Reduced |
| Vanguard Group Inc | 8,682,556 | $4.27B | 0.10% | −40.0% | Reduced |
| Price T Rowe Associates Inc | 10,846,059 | $5.33B | 0.48% | −405,430−3.6% | Reduced |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −24,842−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,650−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,754−100.0% | Sold out |
| Torray LLC | 0 | $0 | 0.00% | −12,763−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,062−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,290−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,263−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,734−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −5,545−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −5,370−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,465−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,985−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −3,860−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,023−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,926−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,382−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,806−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −1,646−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −1,373−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,159−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,052−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −949−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Markel Group Inc.SuperinvestorMarkel Group | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −815−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |