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 |
|---|---|---|---|---|---|
| RKL Wealth Management LLC | 8,504 | $4.18M | 0.50% | −353−4.0% | Reduced |
| Pitcairn Co | 8,466 | $4.16M | 0.27% | −66−0.8% | Reduced |
| Axxcess Wealth Management, LLC | 8,391 | $4.13M | 0.31% | +8,391 | New |
| Crossmark Global Holdings, Inc. | 8,363 | $4.11M | 0.09% | −100−1.2% | Reduced |
| Peninsula Asset Management Inc | 8,282 | $4.07M | 1.93% | −243−2.9% | Reduced |
| Marco Investment Management LLC | 8,092 | $3.98M | 0.39% | +292+3.7% | Added |
| CIBC World Markets Inc. | 8,087 | $3.98M | 0.01% | +2,224+37.9% | Added |
| Teachers Retirement System of the State of Kentucky | 8,000 | $3.94M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,969 | $3.92M | 0.10% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 7,951 | $3.91M | 0.63% | +84+1.1% | Added |
| Advisory Services Network, LLC | 7,925 | $3.90M | 0.11% | +352+4.6% | Added |
| Kestra Advisory Services, LLC | 7,885 | $3.88M | 0.04% | +311+4.1% | Added |
| Strategic Wealth Partners, Ltd. | 7,779 | $3.83M | 0.73% | +650+9.1% | Added |
| Marietta Wealth Management, LLC | 7,772 | $3.82M | 0.77% | +421+5.7% | Added |
| Allstate Corp | 7,764 | $3.82M | 0.07% | +6,864+762.7% | Added |
| Charter Trust Co | 7,752 | $3.81M | 0.32% | −94−1.2% | Reduced |
| XXEC, Inc. | 8,837 | $3.78M | 3.23% | 00.0% | Unchanged |
| Graypoint LLC | 7,661 | $3.77M | 0.39% | +118+1.6% | Added |
| Raymond James Trust N.A. | 7,237 | $3.56M | 0.11% | +966+15.4% | Added |
| AlphaCrest Capital Management LLC | 7,166 | $3.52M | 0.13% | −1,679−19.0% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 7,136 | $3.51M | 0.06% | +1,055+17.3% | Added |
| Hohimer Wealth Management, LLC | 7,072 | $3.48M | 0.73% | −685−8.8% | Reduced |
| Chesley Taft & Associates LLC | 7,045 | $3.46M | 0.18% | +145+2.1% | Added |
| Kensington Investment Counsel, LLC | 7,036 | $3.46M | 2.02% | +7,036 | New |
| Schmidt P J Investment Management Inc | 7,914 | $3.46M | 0.69% | +432+5.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,029 | $3.46M | 0.04% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 7,010 | $3.45M | 0.43% | +7,010 | New |
| Duncker Streett & Co Inc | 6,999 | $3.44M | 0.59% | +1,266+22.1% | Added |
| Candriam Luxembourg S.C.A. | 6,991 | $3.44M | 0.02% | −294−4.0% | Reduced |
| Railway Pension Investments Ltd | 6,800 | $3.35M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,714 | $3.30M | 0.07% | +7+0.1% | Added |
| Bancreek Capital Management, LP | 6,690 | $3.29M | 3.08% | +6,690 | New |
| Xponance, Inc. | 6,646 | $3.27M | 0.05% | +1,319+24.8% | Added |
| WealthPLAN Partners, LLC | 7,451 | $3.26M | 0.21% | +623+9.1% | Added |
| Louisiana State Employees Retirement System | 6,600 | $3.25M | 0.07% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 6,737 | $3.20M | 1.15% | +118+1.8% | Added |
| Triad Investment Management | 6,460 | $3.18M | 2.88% | +6,460 | New |
| New Mexico Educational Retirement Board | 6,441 | $3.17M | 0.11% | −400−5.8% | Reduced |
| Jefferies Group LLC | 6,400 | $3.15M | 0.06% | +6,400 | New |
| SFE Investment Counsel | 6,371 | $3.13M | 0.81% | +144+2.3% | Added |
| Park Avenue Securities LLC | 6,305 | $3.10M | 0.05% | −73−1.1% | Reduced |
| National Bank of Canada | 6,376 | $3.10M | 0.01% | +6,376 | New |
| Paradigm Financial Partners, LLC | 6,281 | $3.09M | 0.65% | −65−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,239 | $3.07M | 0.08% | −20,637−76.8% | Reduced |
| MAI Capital Management | 6,211 | $3.06M | 0.05% | +539+9.5% | Added |
| Kentucky Retirement Systems | 6,204 | $3.05M | 0.12% | +49+0.8% | Added |
| Daiwa Securities Group Inc. | 6,199 | $3.05M | 0.02% | +304+5.2% | Added |
| American Research & Management Co. | 6,196 | $3.05M | 0.66% | 00.0% | Unchanged |
| Synovus Financial Corp | 6,135 | $3.01M | 0.03% | −5,982−49.4% | Reduced |
| Seeyond | 6,074 | $2.99M | 0.28% | −1,195−16.4% | Reduced |
| Hancock Whitney Corp | 6,053 | $2.98M | 0.09% | −80−1.3% | Reduced |
| Old Second National Bank of Aurora | 7,457 | $2.93M | 0.87% | +39+0.5% | Added |
| Penobscot Investment Management Company, Inc. | 5,885 | $2.90M | 0.39% | −30−0.5% | Reduced |
| Tudor Investment Corp Et Al | 5,867 | $2.89M | 0.06% | −11,017−65.3% | Reduced |
| Guardian Capital LP | 5,826 | $2.87M | 0.06% | −4−0.1% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 5,708 | $2.81M | 0.62% | +195+3.5% | Added |
| Provident Investment Management, Inc. | 5,572 | $2.74M | 0.25% | −20−0.4% | Reduced |
| Davy Global Fund Management Ltd | 5,520 | $2.71M | 0.42% | −318−5.4% | Reduced |
| Cohen Lawrence B | 5,489 | $2.70M | 1.05% | −116−2.1% | Reduced |
| Wealthfront Advisers LLC | 5,471 | $2.69M | 0.01% | +223+4.2% | Added |
| B. Riley Wealth Management, Inc. | 5,465 | $2.69M | 0.19% | +186+3.5% | Added |
| Encompass Wealth Advisors, LLC | 5,400 | $2.66M | 0.65% | 00.0% | Unchanged |
| JB Capital LLC | 5,362 | $2.64M | 0.26% | +226+4.4% | Added |
| Caldwell Trust Co | 5,341 | $2.63M | 0.30% | +168+3.2% | Added |
| Cresset Asset Management, LLC | 5,281 | $2.60M | 0.03% | +860+19.5% | Added |
| Magnetar Financial LLC | 5,273 | $2.59M | 0.03% | −1,253−19.2% | Reduced |
| Banque Pictet & Cie SA | 5,246 | $2.58M | 0.02% | +5,246 | New |
| Eos Focused Equity Management, L.P. | 5,119 | $2.52M | 1.96% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 5,014 | $2.47M | 0.33% | +146+3.0% | Added |
| Ropes Wealth Advisors LLC | 5,001 | $2.46M | 0.43% | −1,936−27.9% | Reduced |
| Freedom Day Solutions, LLC | 4,907 | $2.41M | 0.97% | +1,216+32.9% | Added |
| Kenfarb & Co. | 4,880 | $2.40M | 1.75% | +4,880 | New |
| Cullen/Frost Bankers, Inc. | 4,853 | $2.39M | 0.05% | −128−2.6% | Reduced |
| Quantinno Capital Management LP | 4,827 | $2.37M | 0.43% | +4,827 | New |
| 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 |
| Commerce Bank | 4,795 | $2.36M | 0.02% | −154−3.1% | Reduced |
| Equitable Trust Co | 4,782 | $2.35M | 0.15% | +105+2.2% | Added |
| Oppenheimer & Co Inc | 4,767 | $2.35M | 0.04% | +780+19.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,745 | $2.33M | 0.04% | −44−0.9% | Reduced |
| Huntington National Bank | 4,685 | $2.31M | 0.02% | +635+15.7% | Added |
| Mercer Global Advisors Inc | 4,676 | $2.30M | 0.01% | +89+1.9% | Added |
| Edmond de Rothschild Holding S.A. | 4,670 | $2.30M | 0.05% | +623+15.4% | Added |
| Bessemer Group Inc | 4,628 | $2.28M | 0.00% | +570+14.0% | Added |
| Thrivent Financial for Lutherans | 4,623 | $2.27M | 0.00% | −7−0.2% | Reduced |
| First Manhattan Co | 4,598 | $2.26M | 0.01% | −763−14.2% | Reduced |
| Cannell Peter B & Co Inc | 4,541 | $2.23M | 0.06% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 4,527 | $2.23M | 0.24% | −6−0.1% | Reduced |
| Everence Capital Management Inc | 4,510 | $2.22M | 0.16% | +291+6.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,497 | $2.21M | 0.01% | +98+2.2% | Added |
| Pathstone Family Office, LLC | 4,498 | $2.21M | 0.06% | +463+11.5% | Added |
| 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 |
| Paces Ferry Wealth Advisors, LLC | 4,479 | $2.20M | 1.58% | 00.0% | Unchanged |
| JustInvest LLC | 4,454 | $2.19M | 0.13% | +1,509+51.2% | Added |
| WP Advisors, LLC | 4,423 | $2.18M | 0.91% | +43+1.0% | Added |
| Point72 Asset Management, L.P. | 4,407 | $2.17M | 0.01% | −10,293−70.0% | Reduced |
| Connolly Sarah T. | 4,372 | $2.15M | 1.20% | +1,603+57.9% | Added |