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 |
|---|---|---|---|---|---|
| US Bancorp | 154,076 | $75.8M | 0.12% | +5,113+3.4% | Added |
| Janus Henderson Group PLC | 151,293 | $74.4M | 0.03% | −650−0.4% | Reduced |
| First Trust Advisors LP | 150,395 | $74.0M | 0.07% | +6,823+4.8% | Added |
| Mar Vista Investment Partners LLC | 147,275 | $72.4M | 1.96% | −48,332−24.7% | Reduced |
| National Pension Service | 143,984 | $70.8M | 0.12% | −7,212−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 142,012 | $69.8M | 0.09% | −58,038−29.0% | Reduced |
| DF Dent & Co Inc | 140,817 | $69.3M | 0.70% | −17,375−11.0% | Reduced |
| State Board of Administration of Florida Retirement System | 126,427 | $62.2M | 0.11% | −608−0.5% | Reduced |
| Eaton Vance Management | 125,469 | $61.7M | 0.08% | +10,997+9.6% | Added |
| Balyasny Asset Management LLC | 119,141 | $58.6M | 0.25% | −73,266−38.1% | Reduced |
| Natixis Advisors, L.P. | 118,240 | $58.2M | 0.22% | +8,559+7.8% | Added |
| New York State Teachers Retirement System | 117,523 | $57.8M | 0.11% | −543−0.5% | Reduced |
| Royal London Asset Management Ltd | 116,609 | $57.4M | 0.21% | −2,391−2.0% | Reduced |
| Personal Capital Advisors Corp | 116,336 | $57.3M | 0.26% | +2,418+2.1% | Added |
| Compass Capital Management, Inc | 113,978 | $56.1M | 3.75% | +3,058+2.8% | Added |
| Davis R M Inc | 112,585 | $55.4M | 1.23% | −815−0.7% | Reduced |
| STRS Ohio | 111,162 | $54.7M | 0.19% | +5,218+4.9% | Added |
| Prudential Financial Inc | 109,380 | $53.8M | 0.07% | +7,881+7.8% | Added |
| Mountain Pacific Investment Advisers Inc | 104,681 | $51.5M | 3.02% | −779−0.7% | Reduced |
| William Blair Investment Management, LLC | 104,541 | $51.4M | 0.14% | +13,661+15.0% | Added |
| Vontobel Holding Ltd. | 101,660 | $49.7M | 0.41% | −2,392−2.3% | Reduced |
| Douglas Lane & Associates, LLC | 94,071 | $46.3M | 0.62% | +656+0.7% | Added |
| Schwartz Investment Counsel Inc | 93,500 | $46.0M | 1.79% | −23,000−19.7% | Reduced |
| Great West Life Assurance Co | 92,944 | $45.6M | 0.09% | +1,695+1.9% | Added |
| Waratah Capital Advisors Ltd. | 89,545 | $44.0M | 2.04% | +12,393+16.1% | Added |
| DekaBank Deutsche Girozentrale | 88,380 | $43.2M | 0.10% | +23,384+36.0% | Added |
| Adage Capital Partners GP, L.L.C. | 84,931 | $41.8M | 0.08% | −53,990−38.9% | Reduced |
| State of Tennessee, Treasury Department | 83,939 | $41.3M | 0.15% | +66,157+372.0% | Added |
| Dixon Mitchell Investment Counsel Inc. | 83,011 | $40.8M | 2.54% | +2,251+2.8% | Added |
| Robeco Institutional Asset Management B.V. | 82,640 | $40.6M | 0.09% | −17,635−17.6% | Reduced |
| Nicholas Company, Inc. | 80,260 | $39.5M | 0.64% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 80,045 | $39.4M | 0.23% | +2,000+2.6% | Added |
| Norinchukin Bank, The | 78,333 | $38.5M | 0.49% | −3,541−4.3% | Reduced |
| Storebrand Asset Management AS | 77,635 | $38.2M | 0.17% | +1,898+2.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 77,984 | $38.1M | 0.20% | −32,871−29.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,834 | $37.3M | 0.18% | +17,627+30.3% | Added |
| Hikari Power Ltd | 74,390 | $36.6M | 3.42% | +750+1.0% | Added |
| Martingale Asset Management L P | 71,996 | $35.4M | 0.45% | −1,814−2.5% | Reduced |
| Stifel Financial Corp | 70,240 | $34.6M | 0.05% | +1,449+2.1% | Added |
| Baird Financial Group, Inc. | 69,421 | $34.1M | 0.08% | +8,765+14.5% | Added |
| Ami Asset Management Corp | 68,515 | $33.7M | 1.63% | −843−1.2% | Reduced |
| Federated Hermes, Inc. | 67,935 | $33.4M | 0.06% | +8,757+14.8% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 66,284 | $32.6M | 1.31% | +5,284+8.7% | Added |
| Glenview Trust Co | 65,006 | $32.0M | 1.06% | +739+1.1% | Added |
| Squarepoint Ops LLC | 64,641 | $31.8M | 0.15% | +15,931+32.7% | Added |
| Public Employees Retirement System of Ohio | 64,547 | $31.7M | 0.11% | −2,099−3.1% | Reduced |
| Toronto Dominion Bank | 64,112 | $31.5M | 0.04% | +8,848+16.0% | Added |
| Renaissance Group LLC | 63,329 | $31.1M | 1.27% | −944−1.5% | Reduced |
| Geneva Capital Management LLC | 62,687 | $30.8M | 0.50% | −2,169−3.3% | Reduced |
| AMF Pensionsforsakring AB | 62,084 | $30.5M | 0.21% | −928−1.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,254 | $30.0M | 0.12% | +6,442+11.3% | Added |
| Robeco Schweiz AG | 60,861 | $29.9M | 0.39% | −18,153−23.0% | Reduced |
| Port Capital LLC | 60,561 | $29.8M | 1.83% | +950+1.6% | Added |
| Citigroup Inc | 59,450 | $29.2M | 0.03% | +787+1.3% | Added |
| State of New Jersey Common Pension Fund D | 59,290 | $29.2M | 0.08% | +158+0.3% | Added |
| Macquarie Group Ltd | 58,709 | $28.9M | 0.02% | +5,806+11.0% | Added |
| Ingalls & Snyder LLC | 58,084 | $28.6M | 1.30% | +50.0% | Added |
| Millennium Management LLC | 57,559 | $28.3M | 0.03% | +37,935+193.3% | Added |
| NFJ Investment Group, LLC | 56,970 | $28.0M | 0.51% | −14,685−20.5% | Reduced |
| Capital Investment Services of America, Inc. | 54,890 | $27.0M | 2.45% | +160.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 54,388 | $26.8M | 0.06% | −1,516−2.7% | Reduced |
| Central Securities Corp | 54,000 | $26.6M | 2.64% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 53,821 | $26.5M | 1.03% | +2,634+5.1% | Added |
| Alberta Investment Management Corp | 53,648 | $26.4M | 0.16% | +39,348+275.2% | Added |
| State of Wisconsin Investment Board | 51,947 | $25.6M | 0.05% | −1,130−2.1% | Reduced |
| Manitou Investment Management Ltd. | 51,703 | $25.4M | 4.08% | +51,703 | New |
| Raub Brock Capital Management LP | 56,481 | $25.2M | 3.83% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 51,062 | $25.1M | 0.04% | −1,481−2.8% | Reduced |
| Connectus Wealth, LLC | 50,173 | $24.7M | 0.96% | −396−0.8% | Reduced |
| ZWJ Investment Counsel Inc | 48,899 | $24.1M | 1.23% | +1,943+4.1% | Added |
| Country Trust Bank | 48,473 | $23.8M | 0.65% | −7,000−12.6% | Reduced |
| FIL Ltd | 47,291 | $23.3M | 0.02% | +178+0.4% | Added |
| Treasurer of the State of North Carolina | 46,009 | $22.6M | 0.12% | +206+0.4% | Added |
| Asset Management One Co.,Ltd. | 46,055 | $22.6M | 0.08% | −822−1.8% | Reduced |
| Rempart Asset Management Inc. | 45,630 | $22.4M | 4.25% | −263−0.6% | Reduced |
| Lansing Management LP | 45,170 | $22.2M | 13.40% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 43,212 | $21.3M | 0.11% | +1,406+3.4% | Added |
| Comerica Bank | 49,328 | $21.1M | 0.16% | −301−0.6% | Reduced |
| Fulton Breakefield Broenniman LLC | 41,538 | $20.4M | 1.51% | −138−0.3% | Reduced |
| Ossiam | 41,504 | $20.4M | 0.53% | +16,164+63.8% | Added |
| Greenleaf Trust | 41,376 | $20.4M | 0.24% | +479+1.2% | Added |
| Palisade Capital Management LLC | 41,334 | $20.3M | 0.41% | +759+1.9% | Added |
| United Capital Financial Advisers, LLC | 40,949 | $20.1M | 0.09% | +1,053+2.6% | Added |
| Canada Pension Plan Investment Board | 40,209 | $19.8M | 0.02% | −69−0.2% | Reduced |
| Boston Family Office LLC | 39,217 | $19.3M | 1.25% | −68−0.2% | Reduced |
| Standard Life Aberdeen plc | 39,115 | $19.2M | 0.04% | −1,201−3.0% | Reduced |
| Sirios Capital Management L P | 39,112 | $19.2M | 2.20% | +4,106+11.7% | Added |
| Korea Investment CORP | 39,100 | $19.2M | 0.05% | +18,600+90.7% | Added |
| Advisor Group Holdings, Inc. | 37,692 | $18.5M | 0.04% | +4,205+12.6% | Added |
| Jupiter Asset Management Ltd | 37,644 | $18.4M | 0.20% | +488+1.3% | Added |
| Voloridge Investment Management, LLC | 36,847 | $18.1M | 0.10% | −19,631−34.8% | Reduced |
| BNP Paribas Arbitrage, SA | 36,792 | $18.1M | 0.04% | −40,122−52.2% | Reduced |
| Susquehanna International Group, LLP | 36,052 | $17.7M | 0.03% | +2,034+6.0% | Added |
| Aristotle Atlantic Partners, LLC | 35,856 | $17.6M | 1.02% | +20+0.1% | Added |
| Nomura Asset Management Co Ltd | 35,778 | $17.6M | 0.09% | +2,408+7.2% | Added |
| Prio Wealth Limited Partnership | 35,550 | $17.5M | 0.54% | −1,103−3.0% | Reduced |
| Barrett Asset Management, LLC | 35,474 | $17.4M | 0.66% | +4,383+14.1% | Added |
| Smith, Salley & Associates | 35,218 | $17.3M | 1.23% | +1,015+3.0% | Added |
| LGT Group Foundation | 35,131 | $17.3M | 0.45% | +35,131 | New |
| Kelly Lawrence W & Associates Inc | 35,118 | $17.3M | 3.42% | −20−0.1% | Reduced |