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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 35,000 | $17.2M | 0.20% | +8,000+29.6% | Added |
| Retirement Systems of Alabama | 34,953 | $17.2M | 0.06% | −1,252−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 34,920 | $17.2M | 0.01% | +1,015+3.0% | Added |
| Aviva PLC | 34,527 | $17.0M | 0.07% | +2,458+7.7% | Added |
| North Point Portfolio Managers Corp | 34,339 | $16.9M | 2.21% | −1,651−4.6% | Reduced |
| Blair William & Co | 34,047 | $16.7M | 0.05% | +4,232+14.2% | Added |
| Covington Capital Management | 33,602 | $16.5M | 0.57% | −174−0.5% | Reduced |
| Bank of Nova Scotia | 33,115 | $16.3M | 0.02% | −16,907−33.8% | Reduced |
| Handelsbanken Fonder AB | 32,804 | $16.1M | 0.08% | +815+2.5% | Added |
| Nisa Investment Advisors, LLC | 36,805 | $16.1M | 0.12% | −5,425−12.8% | Reduced |
| Massmutual Trust Co FSB | 32,580 | $16.0M | 0.60% | +1,846+6.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,126 | $15.8M | 0.14% | +1,371+4.5% | Added |
| Pinebridge Investments, L.P. | 31,700 | $15.6M | 0.16% | +12,810+67.8% | Added |
| American International Group, Inc. | 31,655 | $15.6M | 0.08% | −624−1.9% | Reduced |
| Two Sigma Investments, LP | 31,599 | $15.5M | 0.04% | −57,308−64.5% | Reduced |
| GW&K Investment Management, LLC | 30,597 | $15.0M | 0.13% | −27,716−47.5% | Reduced |
| Rheos Capital Works Inc. | 30,500 | $15.0M | 0.65% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 30,421 | $15.0M | 0.91% | +127+0.4% | Added |
| Maple Capital Management, Inc. | 30,208 | $14.9M | 1.62% | +580+2.0% | Added |
| Washington Trust Co | 30,130 | $14.8M | 0.56% | +209+0.7% | Added |
| Bahl & Gaynor Inc | 29,924 | $14.7M | 0.08% | −400−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 28,934 | $14.2M | 0.12% | −100−0.3% | Reduced |
| Truist Financial Corp | 28,887 | $14.2M | 0.02% | −1,262−4.2% | Reduced |
| Arizona State Retirement System | 28,874 | $14.2M | 0.11% | −473−1.6% | Reduced |
| Amalgamated Bank | 28,290 | $13.9M | 0.10% | −202−0.7% | Reduced |
| Fenimore Asset Management Inc | 28,000 | $13.8M | 0.31% | 00.0% | Unchanged |
| USS Investment Management Ltd | 27,876 | $13.7M | 0.11% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 27,574 | $13.6M | 0.06% | −15,578−36.1% | Reduced |
| DnB Asset Management AS | 27,422 | $13.5M | 0.08% | +641+2.4% | Added |
| Doyle Wealth Management | 27,354 | $13.5M | 0.97% | +33+0.1% | Added |
| Lord, Abbett & Co. LLC | 27,201 | $13.4M | 0.03% | +1,852+7.3% | Added |
| Stock Yards Bank & Trust Co | 27,137 | $13.3M | 0.70% | −64−0.2% | Reduced |
| South State Corp. | 27,108 | $13.3M | 1.04% | −720−2.6% | Reduced |
| Taylor Wealth Management Partners | 26,804 | $13.2M | 4.64% | −371−1.4% | Reduced |
| State of Michigan Retirement System | 26,547 | $13.1M | 0.07% | +100+0.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,200 | $12.9M | 0.91% | 00.0% | Unchanged |
| Woodline Partners LP | 25,846 | $12.7M | 0.19% | +25,846 | New |
| Panagora Asset Management Inc | 25,831 | $12.7M | 0.07% | +22,605+700.7% | Added |
| Jacobson & Schmitt Advisors, LLC | 25,357 | $12.5M | 3.02% | +350+1.4% | Added |
| Capco Asset Management, LLC | 24,588 | $12.1M | 3.34% | +101+0.4% | Added |
| Wesbanco Bank Inc | 24,455 | $12.0M | 0.43% | −45−0.2% | Reduced |
| Dividend Assets Capital, LLC | 24,273 | $11.9M | 2.22% | −124−0.5% | Reduced |
| Hahn Capital Management LLC | 24,270 | $11.9M | 2.24% | −1,138−4.5% | Reduced |
| Scopus Asset Management, L.P. | 24,180 | $11.9M | 0.35% | +14,180+141.8% | Added |
| Janney Montgomery Scott LLC | 23,746 | $11.7M | 0.05% | +453+1.9% | Added |
| Pittenger & Anderson Inc | 23,544 | $11.6M | 0.53% | +507+2.2% | Added |
| NBW Capital LLC | 23,517 | $11.6M | 2.57% | +229+1.0% | Added |
| Cartenna Capital, LP | 23,500 | $11.6M | 4.37% | +23,500 | New |
| MetLife Investment Management | 23,307 | $11.5M | 0.09% | −505−2.1% | Reduced |
| AQR Capital Management LLC | 23,267 | $11.4M | 0.02% | +323+1.4% | Added |
| Westpac Banking Corp | 22,933 | $11.3M | 0.12% | +102+0.4% | Added |
| Citadel Advisors LLC | 22,414 | $11.0M | 0.01% | −430,079−95.0% | Reduced |
| Congress Wealth Management LLC | 22,383 | $11.0M | 0.22% | +22,383 | New |
| Farmers & Merchants Investments Inc | 22,276 | $11.0M | 0.41% | −99−0.4% | Reduced |
| Yousif Capital Management, LLC | 22,086 | $10.9M | 0.11% | +22,086 | New |
| Jane Street Group, LLC | 22,066 | $10.9M | 0.02% | +2,962+15.5% | Added |
| Federation des caisses Desjardins du Quebec | 21,984 | $10.8M | 0.11% | +8,322+60.9% | Added |
| Spearhead Capital Advisors, LLC | 21,965 | $10.8M | 1.30% | +414+1.9% | Added |
| Buckingham Strategic Wealth, LLC | 21,559 | $10.6M | 0.20% | −81−0.4% | Reduced |
| Forsta Ap-Fonden | 21,500 | $10.6M | 0.11% | −3,700−14.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,969 | $10.3M | 0.16% | +1,734+9.0% | Added |
| Artisan Partners Limited Partnership | 20,720 | $10.2M | 0.01% | −130,585−86.3% | Reduced |
| Middleton & Co Inc | 20,326 | $10.0M | 0.97% | −130−0.6% | Reduced |
| Picton Mahoney Asset Management | 20,300 | $9.98M | 0.36% | +2,682+15.2% | Added |
| Stone Run Capital, LLC | 19,607 | $9.64M | 3.12% | −1,130−5.4% | Reduced |
| Old National Bancorp | 19,241 | $9.46M | 0.34% | −1,369−6.6% | Reduced |
| Commonwealth Equity Services, LLC | 19,209 | $9.45M | 0.02% | +2,015+11.7% | Added |
| Autus Asset Management, LLC | 19,139 | $9.41M | 0.95% | +225+1.2% | Added |
| Guggenheim Capital LLC | 19,023 | $9.36M | 0.05% | +9,776+105.7% | Added |
| Utah Retirement Systems | 18,975 | $9.33M | 0.12% | +42+0.2% | Added |
| CIBC Asset Management Inc | 18,767 | $9.23M | 0.03% | +889+5.0% | Added |
| First National Bank of Omaha | 18,531 | $9.11M | 0.44% | +2,101+12.8% | Added |
| British Columbia Investment Management Corp | 18,524 | $9.11M | 0.05% | −938−4.8% | Reduced |
| Progressive Investment Management Corp | 18,441 | $9.07M | 2.52% | −218−1.2% | Reduced |
| Appleton Partners Inc | 18,430 | $9.06M | 0.68% | −170−0.9% | Reduced |
| Aptus Capital Advisors, LLC | 18,326 | $9.01M | 0.31% | +2,351+14.7% | Added |
| Public Employees Retirement Association of Colorado | 18,028 | $8.87M | 0.04% | −378−2.1% | Reduced |
| Motco | 17,929 | $8.82M | 0.54% | −100−0.6% | Reduced |
| M&T Bank Corp | 17,646 | $8.68M | 0.04% | −1,159−6.2% | Reduced |
| North Star Asset Management Inc | 17,646 | $8.68M | 0.44% | +430+2.5% | Added |
| Public Sector Pension Investment Board | 17,599 | $8.66M | 0.05% | −170−1.0% | Reduced |
| Johnson Investment Counsel Inc | 17,496 | $8.61M | 0.11% | −117−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 17,557 | $8.59M | 0.11% | +17,557 | New |
| APG Asset Management N.V. | 19,763 | $8.55M | 0.01% | −4,000−16.8% | Reduced |
| Rockefeller Capital Management L.P. | 17,372 | $8.54M | 0.04% | +2,180+14.3% | Added |
| Rockland Trust Co | 17,340 | $8.53M | 0.54% | +17,340 | New |
| Novare Capital Management LLC | 17,265 | $8.49M | 0.86% | +230+1.4% | Added |
| Comerica Securities,inc. | 17,186 | $8.45M | 0.54% | +767+4.7% | Added |
| Fifth Third Bancorp | 17,144 | $8.43M | 0.03% | −54−0.3% | Reduced |
| Gulf International Bank (UK) Ltd | 17,135 | $8.43M | 0.12% | −3,586−17.3% | Reduced |
| LPL Financial LLC | 16,826 | $8.28M | 0.01% | +933+5.9% | Added |
| Stephens Investment Management Group LLC | 16,818 | $8.27M | 0.11% | −670−3.8% | Reduced |
| Marshall Wace, LLP | 16,604 | $8.17M | 0.02% | +14,962+911.2% | Added |
| Altavista Wealth Management, Inc. | 16,536 | $8.13M | 1.64% | +259+1.6% | Added |
| Man Group plc | 16,534 | $8.13M | 0.03% | −15,464−48.3% | Reduced |
| Goodman Advisory Group, LLC | 16,404 | $8.07M | 2.72% | +16,404 | New |
| Gabelli Funds LLC | 16,395 | $8.06M | 0.05% | −1,130−6.4% | Reduced |
| 1832 Asset Management L.P. | 15,821 | $7.82M | 0.01% | −64,335−80.3% | Reduced |
| Woodstock Corp | 15,852 | $7.80M | 0.82% | −20.0% | Reduced |
| Amica Mutual Insurance Co | 15,794 | $7.77M | 0.66% | +2,045+14.9% | Added |