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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 6,053 | $2.98M | 0.09% | −80−1.3% | Reduced |
| Seeyond | 6,074 | $2.99M | 0.28% | −1,195−16.4% | Reduced |
| Synovus Financial Corp | 6,135 | $3.01M | 0.03% | −5,982−49.4% | Reduced |
| American Research & Management Co. | 6,196 | $3.05M | 0.66% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 6,199 | $3.05M | 0.02% | +304+5.2% | Added |
| Kentucky Retirement Systems | 6,204 | $3.05M | 0.12% | +49+0.8% | Added |
| MAI Capital Management | 6,211 | $3.06M | 0.05% | +539+9.5% | Added |
| Susquehanna Fundamental Investments, LLC | 6,239 | $3.07M | 0.08% | −20,637−76.8% | Reduced |
| Paradigm Financial Partners, LLC | 6,281 | $3.09M | 0.65% | −65−1.0% | Reduced |
| National Bank of Canada | 6,376 | $3.10M | 0.01% | +6,376 | New |
| Park Avenue Securities LLC | 6,305 | $3.10M | 0.05% | −73−1.1% | Reduced |
| SFE Investment Counsel | 6,371 | $3.13M | 0.81% | +144+2.3% | Added |
| Jefferies Group LLC | 6,400 | $3.15M | 0.06% | +6,400 | New |
| New Mexico Educational Retirement Board | 6,441 | $3.17M | 0.11% | −400−5.8% | Reduced |
| Triad Investment Management | 6,460 | $3.18M | 2.88% | +6,460 | New |
| Roberts Wealth Advisors, LLC | 6,737 | $3.20M | 1.15% | +118+1.8% | Added |
| Louisiana State Employees Retirement System | 6,600 | $3.25M | 0.07% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 7,451 | $3.26M | 0.21% | +623+9.1% | Added |
| Xponance, Inc. | 6,646 | $3.27M | 0.05% | +1,319+24.8% | Added |
| Bancreek Capital Management, LP | 6,690 | $3.29M | 3.08% | +6,690 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,714 | $3.30M | 0.07% | +7+0.1% | Added |
| Railway Pension Investments Ltd | 6,800 | $3.35M | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 6,991 | $3.44M | 0.02% | −294−4.0% | Reduced |
| Duncker Streett & Co Inc | 6,999 | $3.44M | 0.59% | +1,266+22.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 7,010 | $3.45M | 0.43% | +7,010 | New |
| Dai-Ichi Life Insurance Company, Ltd | 7,029 | $3.46M | 0.04% | 00.0% | Unchanged |
| Schmidt P J Investment Management Inc | 7,914 | $3.46M | 0.69% | +432+5.8% | Added |
| Kensington Investment Counsel, LLC | 7,036 | $3.46M | 2.02% | +7,036 | New |
| Chesley Taft & Associates LLC | 7,045 | $3.46M | 0.18% | +145+2.1% | Added |
| Hohimer Wealth Management, LLC | 7,072 | $3.48M | 0.73% | −685−8.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,136 | $3.51M | 0.06% | +1,055+17.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,187 | $3.52M | 0.05% | −2,504−25.8% | Reduced |
| Pacer Advisors, Inc. | 7,149 | $3.52M | 0.04% | +1,231+20.8% | Added |
| AlphaCrest Capital Management LLC | 7,166 | $3.52M | 0.13% | −1,679−19.0% | Reduced |
| Raymond James Trust N.A. | 7,237 | $3.56M | 0.11% | +966+15.4% | Added |
| Graypoint LLC | 7,661 | $3.77M | 0.39% | +118+1.6% | Added |
| XXEC, Inc. | 8,837 | $3.78M | 3.23% | 00.0% | Unchanged |
| Charter Trust Co | 7,752 | $3.81M | 0.32% | −94−1.2% | Reduced |
| Allstate Corp | 7,764 | $3.82M | 0.07% | +6,864+762.7% | Added |
| Marietta Wealth Management, LLC | 7,772 | $3.82M | 0.77% | +421+5.7% | Added |
| Strategic Wealth Partners, Ltd. | 7,779 | $3.83M | 0.73% | +650+9.1% | Added |
| Kestra Advisory Services, LLC | 7,885 | $3.88M | 0.04% | +311+4.1% | Added |
| Advisory Services Network, LLC | 7,925 | $3.90M | 0.11% | +352+4.6% | Added |
| Patton Albertson Miller Group, LLC | 7,951 | $3.91M | 0.63% | +84+1.1% | Added |
| Maryland State Retirement & Pension System | 7,969 | $3.92M | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,000 | $3.94M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 8,087 | $3.98M | 0.01% | +2,224+37.9% | Added |
| Marco Investment Management LLC | 8,092 | $3.98M | 0.39% | +292+3.7% | Added |
| Peninsula Asset Management Inc | 8,282 | $4.07M | 1.93% | −243−2.9% | Reduced |
| Crossmark Global Holdings, Inc. | 8,363 | $4.11M | 0.09% | −100−1.2% | Reduced |
| Axxcess Wealth Management, LLC | 8,391 | $4.13M | 0.31% | +8,391 | New |
| Pitcairn Co | 8,466 | $4.16M | 0.27% | −66−0.8% | Reduced |
| RKL Wealth Management LLC | 8,504 | $4.18M | 0.50% | −353−4.0% | Reduced |
| Oregon Public Employees Retirement Fund | 8,512 | $4.19M | 0.05% | −300−3.4% | Reduced |
| Keel Point, LLC | 8,514 | $4.19M | 0.61% | +347+4.2% | Added |
| Lane Generational LLC | 8,596 | $4.23M | 3.64% | +8,596 | New |
| TD Waterhouse Canada Inc. | 8,245 | $4.25M | 0.04% | +8,245 | New |
| MML Investors Services, LLC | 8,739 | $4.30M | 0.03% | +422+5.1% | Added |
| Securian Asset Management, Inc | 8,743 | $4.30M | 0.08% | −242−2.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,897 | $4.38M | 0.01% | −3,250−26.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,911 | $4.38M | 0.02% | −182−2.0% | Reduced |
| Tredje AP-fonden | 9,095 | $4.47M | 0.09% | +1,095+13.7% | Added |
| Kingfisher Capital LLC | 9,267 | $4.56M | 1.05% | +469+5.3% | Added |
| Ashford Capital Management Inc | 9,287 | $4.57M | 0.46% | +637+7.4% | Added |
| Marks Group Wealth Management, Inc | 9,540 | $4.58M | 0.56% | −7,060−42.5% | Reduced |
| Schroder Investment Management Group | 9,365 | $4.61M | 0.01% | −447−4.6% | Reduced |
| Farmers Trust Co | 9,472 | $4.66M | 0.96% | −64−0.7% | Reduced |
| Cornerstone Advisors, LLC | 9,500 | $4.67M | 0.25% | 00.0% | Unchanged |
| Capital City Trust Co | 9,525 | $4.68M | 1.33% | +209+2.2% | Added |
| Buckhead Capital Management LLC | 9,591 | $4.72M | 1.00% | −856−8.2% | Reduced |
| Swiss Life Asset Management Ltd | 9,852 | $4.85M | 0.06% | −3,668−27.1% | Reduced |
| Nixon Peabody Trust Co | 9,859 | $4.85M | 1.47% | +341+3.6% | Added |
| Terry L. Blaker | 9,874 | $4.86M | 0.37% | +187+1.9% | Added |
| Shell Asset Management Co | 10,026 | $4.93M | 0.10% | −2,360−19.1% | Reduced |
| Trust Co of Kansas | 10,039 | $4.94M | 2.62% | +10,039 | New |
| Essex Financial Services, Inc. | 10,051 | $4.94M | 0.49% | −375−3.6% | Reduced |
| PFG Advisors | 10,084 | $4.96M | 0.50% | +98+1.0% | Added |
| AXS Investments LLC | 10,115 | $4.97M | 1.18% | +10,115 | New |
| Montag A & Associates Inc | 10,160 | $5.00M | 0.25% | +6,348+166.5% | Added |
| Telemus Capital, LLC | 10,203 | $5.02M | 0.41% | −21−0.2% | Reduced |
| Fiduciary Trust Co | 10,355 | $5.09M | 0.08% | +115+1.1% | Added |
| Univest Financial Corp | 10,427 | $5.13M | 1.31% | −132−1.3% | Reduced |
| Beese Fulmer Investment Management, Inc. | 10,451 | $5.14M | 0.53% | +286+2.8% | Added |
| First Horizon Advisors, Inc. | 10,477 | $5.15M | 0.16% | +310+3.0% | Added |
| Avitas Wealth Management LLC | 10,505 | $5.17M | 0.87% | +189+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 10,546 | $5.19M | 0.01% | +10,546 | New |
| Salem Investment Counselors Inc | 10,885 | $5.35M | 0.19% | −63−0.6% | Reduced |
| Lincoln Capital LLC | 10,914 | $5.37M | 1.33% | −9−0.1% | Reduced |
| Alapocas Investment Partners, Inc. | 10,992 | $5.41M | 4.15% | +10,992 | New |
| Oppenheimer Asset Management Inc. | 11,211 | $5.51M | 0.07% | −3,054−21.4% | Reduced |
| DuPont Capital Management Corp | 11,310 | $5.56M | 0.20% | −3,033−21.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 11,450 | $5.63M | 0.07% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 11,510 | $5.66M | 0.41% | +114+1.0% | Added |
| Kiwi Wealth Investments Limited Partnership | 11,559 | $5.68M | 0.27% | −6,028−34.3% | Reduced |
| Bridgecreek Investment Management, LLC | 11,560 | $5.69M | 0.78% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 11,626 | $5.72M | 1.37% | +27+0.2% | Added |
| Hamilton Point Investment Advisors, LLC | 11,655 | $5.73M | 1.36% | +288+2.5% | Added |
| R.P. Boggs & Co. | 11,839 | $5.82M | 3.54% | +31+0.3% | Added |
| Nissay Asset Management Corp | 11,845 | $5.83M | 0.04% | +335+2.9% | Added |
| Ayrshire Capital Management LLC | 11,846 | $5.83M | 2.96% | +146+1.2% | Added |