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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC | 22,383 | $11.0M | 0.22% | +22,383 | New |
| Citadel Advisors LLC | 22,414 | $11.0M | 0.01% | −430,079−95.0% | Reduced |
| Westpac Banking Corp | 22,933 | $11.3M | 0.12% | +102+0.4% | Added |
| AQR Capital Management LLC | 23,267 | $11.4M | 0.02% | +323+1.4% | Added |
| MetLife Investment Management | 23,307 | $11.5M | 0.09% | −505−2.1% | Reduced |
| Cartenna Capital, LP | 23,500 | $11.6M | 4.37% | +23,500 | New |
| NBW Capital LLC | 23,517 | $11.6M | 2.57% | +229+1.0% | Added |
| Pittenger & Anderson Inc | 23,544 | $11.6M | 0.53% | +507+2.2% | Added |
| Janney Montgomery Scott LLC | 23,746 | $11.7M | 0.05% | +453+1.9% | Added |
| Scopus Asset Management, L.P. | 24,180 | $11.9M | 0.35% | +14,180+141.8% | Added |
| Hahn Capital Management LLC | 24,270 | $11.9M | 2.24% | −1,138−4.5% | Reduced |
| Dividend Assets Capital, LLC | 24,273 | $11.9M | 2.22% | −124−0.5% | Reduced |
| Wesbanco Bank Inc | 24,455 | $12.0M | 0.43% | −45−0.2% | Reduced |
| Capco Asset Management, LLC | 24,588 | $12.1M | 3.34% | +101+0.4% | Added |
| Jacobson & Schmitt Advisors, LLC | 25,357 | $12.5M | 3.02% | +350+1.4% | Added |
| Panagora Asset Management Inc | 25,831 | $12.7M | 0.07% | +22,605+700.7% | Added |
| Woodline Partners LP | 25,846 | $12.7M | 0.19% | +25,846 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,200 | $12.9M | 0.91% | 00.0% | Unchanged |
| State of Michigan Retirement System | 26,547 | $13.1M | 0.07% | +100+0.4% | Added |
| Taylor Wealth Management Partners | 26,804 | $13.2M | 4.64% | −371−1.4% | Reduced |
| South State Corp. | 27,108 | $13.3M | 1.04% | −720−2.6% | Reduced |
| Stock Yards Bank & Trust Co | 27,137 | $13.3M | 0.70% | −64−0.2% | Reduced |
| Lord, Abbett & Co. LLC | 27,201 | $13.4M | 0.03% | +1,852+7.3% | Added |
| Doyle Wealth Management | 27,354 | $13.5M | 0.97% | +33+0.1% | Added |
| DnB Asset Management AS | 27,422 | $13.5M | 0.08% | +641+2.4% | Added |
| Teacher Retirement System of Texas | 27,574 | $13.6M | 0.06% | −15,578−36.1% | Reduced |
| USS Investment Management Ltd | 27,876 | $13.7M | 0.11% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 28,000 | $13.8M | 0.31% | 00.0% | Unchanged |
| Amalgamated Bank | 28,290 | $13.9M | 0.10% | −202−0.7% | Reduced |
| Arizona State Retirement System | 28,874 | $14.2M | 0.11% | −473−1.6% | Reduced |
| Truist Financial Corp | 28,887 | $14.2M | 0.02% | −1,262−4.2% | Reduced |
| Gamco Investors, Inc. Et Al | 28,934 | $14.2M | 0.12% | −100−0.3% | Reduced |
| Bahl & Gaynor Inc | 29,924 | $14.7M | 0.08% | −400−1.3% | Reduced |
| Washington Trust Co | 30,130 | $14.8M | 0.56% | +209+0.7% | Added |
| Maple Capital Management, Inc. | 30,208 | $14.9M | 1.62% | +580+2.0% | Added |
| Empire Life Investments Inc. | 30,421 | $15.0M | 0.91% | +127+0.4% | Added |
| Rheos Capital Works Inc. | 30,500 | $15.0M | 0.65% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 30,597 | $15.0M | 0.13% | −27,716−47.5% | Reduced |
| Two Sigma Investments, LP | 31,599 | $15.5M | 0.04% | −57,308−64.5% | Reduced |
| American International Group, Inc. | 31,655 | $15.6M | 0.08% | −624−1.9% | Reduced |
| Pinebridge Investments, L.P. | 31,700 | $15.6M | 0.16% | +12,810+67.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,126 | $15.8M | 0.14% | +1,371+4.5% | Added |
| Massmutual Trust Co FSB | 32,580 | $16.0M | 0.60% | +1,846+6.0% | Added |
| Nisa Investment Advisors, LLC | 36,805 | $16.1M | 0.12% | −5,425−12.8% | Reduced |
| Handelsbanken Fonder AB | 32,804 | $16.1M | 0.08% | +815+2.5% | Added |
| Bank of Nova Scotia | 33,115 | $16.3M | 0.02% | −16,907−33.8% | Reduced |
| Covington Capital Management | 33,602 | $16.5M | 0.57% | −174−0.5% | Reduced |
| Blair William & Co | 34,047 | $16.7M | 0.05% | +4,232+14.2% | Added |
| North Point Portfolio Managers Corp | 34,339 | $16.9M | 2.21% | −1,651−4.6% | Reduced |
| Aviva PLC | 34,527 | $17.0M | 0.07% | +2,458+7.7% | Added |
| The PNC Financial Services Group, Inc. | 34,920 | $17.2M | 0.01% | +1,015+3.0% | Added |
| Retirement Systems of Alabama | 34,953 | $17.2M | 0.06% | −1,252−3.5% | Reduced |
| Liontrust Investment Partners LLP | 35,000 | $17.2M | 0.20% | +8,000+29.6% | Added |
| Kelly Lawrence W & Associates Inc | 35,118 | $17.3M | 3.42% | −20−0.1% | Reduced |
| LGT Group Foundation | 35,131 | $17.3M | 0.45% | +35,131 | New |
| Smith, Salley & Associates | 35,218 | $17.3M | 1.23% | +1,015+3.0% | Added |
| Barrett Asset Management, LLC | 35,474 | $17.4M | 0.66% | +4,383+14.1% | Added |
| Prio Wealth Limited Partnership | 35,550 | $17.5M | 0.54% | −1,103−3.0% | Reduced |
| Nomura Asset Management Co Ltd | 35,778 | $17.6M | 0.09% | +2,408+7.2% | Added |
| Aristotle Atlantic Partners, LLC | 35,856 | $17.6M | 1.02% | +20+0.1% | Added |
| Susquehanna International Group, LLP | 36,052 | $17.7M | 0.03% | +2,034+6.0% | Added |
| BNP Paribas Arbitrage, SA | 36,792 | $18.1M | 0.04% | −40,122−52.2% | Reduced |
| Voloridge Investment Management, LLC | 36,847 | $18.1M | 0.10% | −19,631−34.8% | Reduced |
| Jupiter Asset Management Ltd | 37,644 | $18.4M | 0.20% | +488+1.3% | Added |
| Advisor Group Holdings, Inc. | 37,692 | $18.5M | 0.04% | +4,205+12.6% | Added |
| Korea Investment CORP | 39,100 | $19.2M | 0.05% | +18,600+90.7% | Added |
| Sirios Capital Management L P | 39,112 | $19.2M | 2.20% | +4,106+11.7% | Added |
| Standard Life Aberdeen plc | 39,115 | $19.2M | 0.04% | −1,201−3.0% | Reduced |
| Boston Family Office LLC | 39,217 | $19.3M | 1.25% | −68−0.2% | Reduced |
| Canada Pension Plan Investment Board | 40,209 | $19.8M | 0.02% | −69−0.2% | Reduced |
| United Capital Financial Advisers, LLC | 40,949 | $20.1M | 0.09% | +1,053+2.6% | Added |
| Palisade Capital Management LLC | 41,334 | $20.3M | 0.41% | +759+1.9% | Added |
| Greenleaf Trust | 41,376 | $20.4M | 0.24% | +479+1.2% | Added |
| Ossiam | 41,504 | $20.4M | 0.53% | +16,164+63.8% | Added |
| Fulton Breakefield Broenniman LLC | 41,538 | $20.4M | 1.51% | −138−0.3% | Reduced |
| Comerica Bank | 49,328 | $21.1M | 0.16% | −301−0.6% | Reduced |
| NN Investment Partners Holdings N.V. | 43,212 | $21.3M | 0.11% | +1,406+3.4% | Added |
| Lansing Management LP | 45,170 | $22.2M | 13.40% | 00.0% | Unchanged |
| Rempart Asset Management Inc. | 45,630 | $22.4M | 4.25% | −263−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 46,055 | $22.6M | 0.08% | −822−1.8% | Reduced |
| Treasurer of the State of North Carolina | 46,009 | $22.6M | 0.12% | +206+0.4% | Added |
| FIL Ltd | 47,291 | $23.3M | 0.02% | +178+0.4% | Added |
| Country Trust Bank | 48,473 | $23.8M | 0.65% | −7,000−12.6% | Reduced |
| ZWJ Investment Counsel Inc | 48,899 | $24.1M | 1.23% | +1,943+4.1% | Added |
| Connectus Wealth, LLC | 50,173 | $24.7M | 0.96% | −396−0.8% | Reduced |
| Russell Investments Group, Ltd. | 51,062 | $25.1M | 0.04% | −1,481−2.8% | Reduced |
| Raub Brock Capital Management LP | 56,481 | $25.2M | 3.83% | 00.0% | Unchanged |
| Manitou Investment Management Ltd. | 51,703 | $25.4M | 4.08% | +51,703 | New |
| State of Wisconsin Investment Board | 51,947 | $25.6M | 0.05% | −1,130−2.1% | Reduced |
| Alberta Investment Management Corp | 53,648 | $26.4M | 0.16% | +39,348+275.2% | Added |
| Guinness Asset Management LTD | 53,821 | $26.5M | 1.03% | +2,634+5.1% | Added |
| Central Securities Corp | 54,000 | $26.6M | 2.64% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 54,388 | $26.8M | 0.06% | −1,516−2.7% | Reduced |
| Capital Investment Services of America, Inc. | 54,890 | $27.0M | 2.45% | +160.0% | Added |
| NFJ Investment Group, LLC | 56,970 | $28.0M | 0.51% | −14,685−20.5% | Reduced |
| Millennium Management LLC | 57,559 | $28.3M | 0.03% | +37,935+193.3% | Added |
| Ingalls & Snyder LLC | 58,084 | $28.6M | 1.30% | +50.0% | Added |
| Macquarie Group Ltd | 58,709 | $28.9M | 0.02% | +5,806+11.0% | Added |
| State of New Jersey Common Pension Fund D | 59,290 | $29.2M | 0.08% | +158+0.3% | Added |
| Citigroup Inc | 59,450 | $29.2M | 0.03% | +787+1.3% | Added |