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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 2,972 | $1.46M | 0.01% | −58−1.9% | Reduced |
| TrueWealth Advisors, LLC | 2,972 | $1.46M | 0.66% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 3,014 | $1.48M | 0.81% | +120+4.1% | Added |
| Abundance Wealth Counselors | 3,022 | $1.49M | 0.38% | +3,022 | New |
| Walleye Trading LLC | 3,028 | $1.49M | 0.02% | +3,028 | New |
| Boston Private Wealth LLC | 3,053 | $1.50M | 0.02% | −1,578−34.1% | Reduced |
| Glenmede Trust Co NA | 3,064 | $1.51M | 0.01% | +631+25.9% | Added |
| Trail Ridge Investment Advisors, LLC | 3,090 | $1.52M | 0.91% | +3,090 | New |
| Buttonwood Financial Advisors Inc. | 3,142 | $1.54M | 1.51% | +3,142 | New |
| Harrell Investment Partners, LLC | 3,184 | $1.57M | 0.48% | +383+13.7% | Added |
| Change Path, LLC | 3,203 | $1.57M | 0.08% | +384+13.6% | Added |
| Toroso Investments, LLC | 3,234 | $1.59M | 0.05% | +860+36.2% | Added |
| Pendal Group Limited | 3,266 | $1.61M | 0.01% | +1,319+67.7% | Added |
| Gyon Technologies Capital Management, LP | 3,267 | $1.61M | 0.30% | +3,267 | New |
| Eqis Capital Management, Inc. | 3,270 | $1.61M | 0.12% | +131+4.2% | Added |
| Tocqueville Asset Management L.P. | 3,277 | $1.61M | 0.02% | −1,200−26.8% | Reduced |
| Fort, L.P. | 3,290 | $1.62M | 0.52% | −161−4.7% | Reduced |
| Eads & Heald Wealth Management | 3,317 | $1.63M | 0.71% | +45+1.4% | Added |
| Creative Planning | 3,340 | $1.64M | 0.00% | +146+4.6% | Added |
| Legacy Financial Strategies, LLC | 3,352 | $1.65M | 0.71% | +97+3.0% | Added |
| Robertson Stephens Wealth Management, LLC | 3,359 | $1.65M | 0.14% | +3,359 | New |
| Fuller & Thaler Asset Management, Inc. | 3,375 | $1.66M | 0.01% | +200+6.3% | Added |
| Fulton Bank, N.A. | 3,403 | $1.67M | 0.07% | +232+7.3% | Added |
| Banco Santander, S.A. | 3,515 | $1.73M | 0.01% | +400+12.8% | Added |
| Baldwin Brothers Inc | 3,526 | $1.73M | 0.17% | −35−1.0% | Reduced |
| Credential Qtrade Securities Inc. | 3,536 | $1.74M | 0.12% | +128+3.8% | Added |
| Van Hulzen Asset Management, LLC | 3,560 | $1.75M | 0.19% | +439+14.1% | Added |
| Umb Bank N A | 3,564 | $1.75M | 0.02% | +3,564 | New |
| Cetera Advisors LLC | 3,575 | $1.76M | 0.04% | −1,176−24.8% | Reduced |
| Captrust Financial Advisors | 3,607 | $1.77M | 0.01% | −17−0.5% | Reduced |
| BKD Wealth Advisors, LLC | 3,682 | $1.81M | 0.08% | +71+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 3,684 | $1.81M | 0.00% | −52−1.4% | Reduced |
| CFS Investment Advisory Services, LLC | 4,158 | $1.82M | 0.24% | −243−5.5% | Reduced |
| Account Management LLC | 3,697 | $1.82M | 1.57% | +3,697 | New |
| Caisse de Depot Et Placement du Quebec | 3,716 | $1.83M | 0.00% | −500−11.9% | Reduced |
| Hantz Financial Services, Inc. | 3,728 | $1.83M | 0.05% | +799+27.3% | Added |
| Ascent Group, LLC | 4,201 | $1.84M | 0.23% | +4,201 | New |
| Worldquant Millennium Advisors LLC | 3,748 | $1.84M | 0.04% | +3,748 | New |
| CIBC World Markets Corp | 3,760 | $1.85M | 0.01% | −2,183−36.7% | Reduced |
| Nomura Holdings Inc | 3,776 | $1.86M | 0.01% | −1,085−22.3% | Reduced |
| Gotham Asset Management, LLC | 3,841 | $1.89M | 0.06% | +1,096+39.9% | Added |
| Cetera Investment Advisers | 3,886 | $1.91M | 0.03% | +14+0.4% | Added |
| Neumann Capital Management, LLC | 3,975 | $1.96M | 0.80% | −40−1.0% | Reduced |
| Benchmark Investment Advisors LLC | 4,005 | $1.97M | 1.62% | +4,005 | New |
| Whittier Trust Co | 4,023 | $1.98M | 0.03% | +387+10.6% | Added |
| Quantbot Technologies LP | 4,026 | $1.98M | 0.16% | −8,982−69.0% | Reduced |
| Moody National Bank Trust Division | 4,106 | $2.02M | 0.06% | −11,065−72.9% | Reduced |
| Dash Acquisitions Inc. | 4,133 | $2.03M | 0.88% | +367+9.7% | Added |
| Boston Financial Mangement LLC | 4,188 | $2.06M | 0.07% | −25−0.6% | Reduced |
| Wolverine Trading, LLC | 4,227 | $2.07M | 0.03% | +4,227 | New |
| Cadence Bank NA | 4,215 | $2.07M | 0.56% | +33+0.8% | Added |
| Gofen & Glossberg LLC | 4,312 | $2.12M | 0.05% | +87+2.1% | Added |
| Cerity Partners LLC | 4,368 | $2.14M | 0.03% | +226+5.5% | Added |
| Connolly Sarah T. | 4,372 | $2.15M | 1.20% | +1,603+57.9% | Added |
| Point72 Asset Management, L.P. | 4,407 | $2.17M | 0.01% | −10,293−70.0% | Reduced |
| WP Advisors, LLC | 4,423 | $2.18M | 0.91% | +43+1.0% | Added |
| JustInvest LLC | 4,454 | $2.19M | 0.13% | +1,509+51.2% | Added |
| Paces Ferry Wealth Advisors, LLC | 4,479 | $2.20M | 1.58% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,486 | $2.21M | 0.52% | +327+7.9% | Added |
| KCM Investment Advisors LLC | 4,485 | $2.21M | 0.08% | +3,452+334.2% | Added |
| Pathstone Family Office, LLC | 4,498 | $2.21M | 0.06% | +463+11.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,497 | $2.21M | 0.01% | +98+2.2% | Added |
| Everence Capital Management Inc | 4,510 | $2.22M | 0.16% | +291+6.9% | Added |
| BDO Wealth Advisors, LLC | 4,527 | $2.23M | 0.24% | −6−0.1% | Reduced |
| Cannell Peter B & Co Inc | 4,541 | $2.23M | 0.06% | 00.0% | Unchanged |
| First Manhattan Co | 4,598 | $2.26M | 0.01% | −763−14.2% | Reduced |
| Thrivent Financial for Lutherans | 4,623 | $2.27M | 0.00% | −7−0.2% | Reduced |
| Bessemer Group Inc | 4,628 | $2.28M | 0.00% | +570+14.0% | Added |
| Edmond de Rothschild Holding S.A. | 4,670 | $2.30M | 0.05% | +623+15.4% | Added |
| Mercer Global Advisors Inc | 4,676 | $2.30M | 0.01% | +89+1.9% | Added |
| Huntington National Bank | 4,685 | $2.31M | 0.02% | +635+15.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,745 | $2.33M | 0.04% | −44−0.9% | Reduced |
| Oppenheimer & Co Inc | 4,767 | $2.35M | 0.04% | +780+19.6% | Added |
| Equitable Trust Co | 4,782 | $2.35M | 0.15% | +105+2.2% | Added |
| Commerce Bank | 4,795 | $2.36M | 0.02% | −154−3.1% | Reduced |
| Peddock Capital Advisors, LLC | 4,807 | $2.37M | 0.78% | +7+0.1% | Added |
| Symphony Financial, Ltd. Co. | 4,979 | $2.37M | 0.66% | +704+16.5% | Added |
| Quantinno Capital Management LP | 4,827 | $2.37M | 0.43% | +4,827 | New |
| Cullen/Frost Bankers, Inc. | 4,853 | $2.39M | 0.05% | −128−2.6% | Reduced |
| Kenfarb & Co. | 4,880 | $2.40M | 1.75% | +4,880 | New |
| Freedom Day Solutions, LLC | 4,907 | $2.41M | 0.97% | +1,216+32.9% | Added |
| Ropes Wealth Advisors LLC | 5,001 | $2.46M | 0.43% | −1,936−27.9% | Reduced |
| Azzad Asset Management Inc | 5,014 | $2.47M | 0.33% | +146+3.0% | Added |
| Eos Focused Equity Management, L.P. | 5,119 | $2.52M | 1.96% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 5,246 | $2.58M | 0.02% | +5,246 | New |
| Magnetar Financial LLC | 5,273 | $2.59M | 0.03% | −1,253−19.2% | Reduced |
| Cresset Asset Management, LLC | 5,281 | $2.60M | 0.03% | +860+19.5% | Added |
| Caldwell Trust Co | 5,341 | $2.63M | 0.30% | +168+3.2% | Added |
| JB Capital LLC | 5,362 | $2.64M | 0.26% | +226+4.4% | Added |
| Encompass Wealth Advisors, LLC | 5,400 | $2.66M | 0.65% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 5,465 | $2.69M | 0.19% | +186+3.5% | Added |
| Wealthfront Advisers LLC | 5,471 | $2.69M | 0.01% | +223+4.2% | Added |
| Cohen Lawrence B | 5,489 | $2.70M | 1.05% | −116−2.1% | Reduced |
| Davy Global Fund Management Ltd | 5,520 | $2.71M | 0.42% | −318−5.4% | Reduced |
| Provident Investment Management, Inc. | 5,572 | $2.74M | 0.25% | −20−0.4% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 5,708 | $2.81M | 0.62% | +195+3.5% | Added |
| Guardian Capital LP | 5,826 | $2.87M | 0.06% | −4−0.1% | Reduced |
| Tudor Investment Corp Et Al | 5,867 | $2.89M | 0.06% | −11,017−65.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 5,885 | $2.90M | 0.39% | −30−0.5% | Reduced |
| Old Second National Bank of Aurora | 7,457 | $2.93M | 0.87% | +39+0.5% | Added |