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, Q1 2022
Institutional positions in Roper Technologies Inc as of Mar 31, 2022. 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
- 1,059
- +15 vs. Q4 2021
- Shares held
- 100.7M
- +2.84M (+2.9%) vs. Q4 2021
- Total value
- $46.6B
- −$1.20B (−2.5%) vs. Q4 2021
- New holders
- 84
- 427 more added
- Sold out
- 69
- 381 more reduced
9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guinness Asset Management LTD | 55,031 | $26.0M | 0.97% | +1,210+2.2% | Added |
| NFJ Investment Group, LLC | 55,316 | $26.1M | 0.53% | −1,654−2.9% | Reduced |
| FIL Ltd | 56,093 | $26.5M | 0.03% | +8,802+18.6% | Added |
| Capital Investment Services of America, Inc. | 54,890 | $27.0M | 2.45% | 00.0% | Unchanged |
| Citigroup Inc | 58,150 | $27.5M | 0.03% | −1,300−2.2% | Reduced |
| Geneva Capital Management LLC | 59,608 | $28.1M | 0.54% | −3,079−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 60,232 | $28.4M | 0.09% | +942+1.6% | Added |
| Toronto Dominion Bank | 60,668 | $28.6M | 0.04% | −3,444−5.4% | Reduced |
| Ingalls & Snyder LLC | 60,860 | $28.7M | 1.30% | +2,776+4.8% | Added |
| AMF Pensionsforsakring AB | 61,252 | $28.9M | 0.21% | −832−1.3% | Reduced |
| Port Capital LLC | 61,284 | $28.9M | 2.00% | +723+1.2% | Added |
| DF Dent & Co Inc | 62,404 | $29.5M | 0.34% | −78,413−55.7% | Reduced |
| Public Employees Retirement System of Ohio | 62,622 | $29.6M | 0.10% | −1,925−3.0% | Reduced |
| Renaissance Group LLC | 63,213 | $29.9M | 1.34% | −116−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 66,075 | $31.2M | 0.04% | −75,937−53.5% | Reduced |
| Martingale Asset Management L P | 66,355 | $31.3M | 0.47% | −5,641−7.8% | Reduced |
| Ami Asset Management Corp | 68,280 | $32.2M | 1.68% | −235−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,295 | $32.3M | 0.13% | +5,041+8.0% | Added |
| Robeco Schweiz AG | 71,541 | $33.8M | 0.48% | +10,680+17.5% | Added |
| Swedbank AB | 72,117 | $34.1M | 0.06% | −100,253−58.2% | Reduced |
| Stifel Financial Corp | 72,659 | $34.3M | 0.05% | +2,419+3.4% | Added |
| Dixon Mitchell Investment Counsel Inc. | 73,406 | $34.7M | 2.07% | −9,605−11.6% | Reduced |
| Baird Financial Group, Inc. | 73,956 | $34.9M | 0.09% | +4,535+6.5% | Added |
| State of Tennessee, Treasury Department | 74,301 | $35.1M | 0.14% | −9,638−11.5% | Reduced |
| Hikari Power Ltd | 74,390 | $35.1M | 3.16% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 74,645 | $35.3M | 0.23% | −5,400−6.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 75,085 | $35.5M | 0.21% | −2,899−3.7% | Reduced |
| Storebrand Asset Management AS | 75,492 | $35.6M | 0.17% | −2,143−2.8% | Reduced |
| Squarepoint Ops LLC | 77,042 | $36.4M | 0.27% | +12,401+19.2% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 77,300 | $36.5M | 1.62% | +11,016+16.6% | Added |
| DekaBank Deutsche Girozentrale | 77,569 | $37.1M | 0.09% | −10,811−12.2% | Reduced |
| Norinchukin Bank, The | 78,737 | $37.2M | 0.50% | +404+0.5% | Added |
| BNP Paribas Arbitrage, SA | 79,819 | $37.7M | 0.07% | +43,027+116.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,055 | $37.8M | 0.19% | +4,221+5.6% | Added |
| Nicholas Company, Inc. | 80,260 | $37.9M | 0.68% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 85,805 | $40.5M | 1.88% | −3,740−4.2% | Reduced |
| Vontobel Holding Ltd. | 91,355 | $43.7M | 0.38% | −10,305−10.1% | Reduced |
| Schwartz Investment Counsel Inc | 93,200 | $44.0M | 1.85% | −300−0.3% | Reduced |
| Douglas Lane & Associates, LLC | 94,533 | $44.6M | 0.63% | +462+0.5% | Added |
| Great West Life Assurance Co | 91,679 | $45.6M | 0.09% | −1,265−1.4% | Reduced |
| State of Wisconsin Investment Board | 97,480 | $46.0M | 0.10% | +45,533+87.7% | Added |
| Royal London Asset Management Ltd | 101,262 | $47.8M | 0.19% | −15,347−13.2% | Reduced |
| Mountain Pacific Investment Advisers Inc | 104,770 | $49.5M | 3.23% | +89+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 104,972 | $49.6M | 0.12% | +22,332+27.0% | Added |
| William Blair Investment Management, LLC | 108,045 | $51.0M | 0.15% | +3,504+3.4% | Added |
| Evercore Wealth Management, LLC | 108,068 | $51.0M | 0.90% | −85,494−44.2% | Reduced |
| HSBC Holdings PLC | 109,639 | $52.0M | 0.07% | −49,270−31.0% | Reduced |
| Davis R M Inc | 111,000 | $52.4M | 1.25% | −1,585−1.4% | Reduced |
| STRS Ohio | 116,687 | $55.1M | 0.20% | +5,525+5.0% | Added |
| Compass Capital Management, Inc | 117,259 | $55.4M | 3.95% | +3,281+2.9% | Added |
| New York State Teachers Retirement System | 117,423 | $55.5M | 0.11% | −100−0.1% | Reduced |
| Personal Capital Advisors Corp | 121,561 | $57.4M | 0.27% | +5,225+4.5% | Added |
| Citadel Advisors LLC | 122,695 | $57.9M | 0.07% | +100,281+447.4% | Added |
| State Board of Administration of Florida Retirement System | 125,227 | $59.1M | 0.11% | −1,200−0.9% | Reduced |
| Natixis Advisors, L.P. | 132,879 | $62.7M | 0.24% | +14,639+12.4% | Added |
| UBS Group AG | 145,695 | $68.8M | 0.03% | −48,396−24.9% | Reduced |
| First Trust Advisors LP | 147,688 | $69.7M | 0.07% | −2,707−1.8% | Reduced |
| Ardevora Asset Management LLP | 149,330 | $70.5M | 0.92% | −7,729−4.9% | Reduced |
| KBC Group NV | 149,807 | $70.7M | 0.28% | −117,355−43.9% | Reduced |
| Bank of Montreal | 148,261 | $70.9M | 0.04% | −20,370−12.1% | Reduced |
| Eaton Vance Management | 150,525 | $71.1M | 0.08% | +25,056+20.0% | Added |
| Mar Vista Investment Partners LLC | 152,958 | $72.2M | 2.27% | +5,683+3.9% | Added |
| US Bancorp | 153,783 | $72.6M | 0.12% | −293−0.2% | Reduced |
| Natixis | 157,993 | $74.6M | 0.26% | +157,993 | New |
| Credit Suisse AG | 159,019 | $75.1M | 0.06% | −45,954−22.4% | Reduced |
| AXA S.A. | 162,681 | $76.8M | 0.22% | −36,314−18.2% | Reduced |
| National Pension Service | 167,680 | $79.2M | 0.14% | +23,696+16.5% | Added |
| EULAV Asset Management | 167,700 | $79.2M | 2.36% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 171,479 | $81.0M | 0.22% | −3,935−2.2% | Reduced |
| Mackenzie Financial Corp | 172,502 | $81.5M | 0.11% | +4,104+2.4% | Added |
| Wells Fargo & Company | 172,654 | $81.5M | 0.02% | +7,890+4.8% | Added |
| California State Teachers Retirement System | 179,777 | $84.9M | 0.11% | −10,396−5.5% | Reduced |
| Envestnet Asset Management Inc | 180,354 | $85.2M | 0.04% | +1,563+0.9% | Added |
| Villere St Denis J & Co LLC | 180,574 | $85.3M | 5.07% | −1,474−0.8% | Reduced |
| Janus Henderson Group PLC | 187,731 | $88.7M | 0.04% | +36,438+24.1% | Added |
| Keybank National Association | 189,969 | $89.7M | 0.38% | +2,457+1.3% | Added |
| Wellington Management Group LLP | 190,019 | $89.7M | 0.02% | −44,346−18.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 191,074 | $90.2M | 2.13% | +4,656+2.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 191,649 | $90.5M | 0.14% | +1,668+0.9% | Added |
| Welch & Forbes LLC | 194,964 | $92.1M | 1.45% | +3,683+1.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 198,590 | $93.8M | 0.33% | +24,336+14.0% | Added |
| Rhumbline Advisers | 199,411 | $94.2M | 0.12% | +6,119+3.2% | Added |
| New York State Common Retirement Fund | 205,123 | $96.9M | 0.10% | −5,318−2.5% | Reduced |
| Bristol Gate Capital Partners Inc. | 206,999 | $97.8M | 4.79% | +7,684+3.9% | Added |
| Fort Washington Investment Advisors Inc | 208,927 | $98.7M | 0.63% | −1,925−0.9% | Reduced |
| Congress Asset Management Co | 209,046 | $98.7M | 0.84% | +2,243+1.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 215,673 | $101.8M | 0.35% | −1,346−0.6% | Reduced |
| Clear Harbor Asset Management, LLC | 222,026 | $104.8M | 12.06% | −677−0.3% | Reduced |
| Beck Mack & Oliver LLC | 222,287 | $105.0M | 2.63% | −7,459−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 222,265 | $105.0M | 0.20% | +11,588+5.5% | Added |
| Bristol John W & Co Inc | 229,112 | $108.2M | 2.15% | −4,841−2.1% | Reduced |
| Goldman Sachs Group Inc | 241,110 | $113.9M | 0.03% | −56,543−19.0% | Reduced |
| Ensign Peak Advisors, Inc | 248,375 | $117.3M | 0.24% | +8,465+3.5% | Added |
| CCLA Investment Management Ltd | 248,627 | $117.5M | 2.11% | +6,378+2.6% | Added |
| Putnam Investments LLC | 251,728 | $118.9M | 0.18% | +10,741+4.5% | Added |
| Echo Street Capital Management LLC | 254,329 | $120.1M | 0.87% | +12,901+5.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 257,069 | $121.4M | 1.25% | +337+0.1% | Added |
| JPMorgan Chase & Co | 257,425 | $121.6M | 0.02% | +66,338+34.7% | Added |
| Victory Capital Management Inc | 261,294 | $122.8M | 0.12% | +238+0.1% | Added |
| Williams Jones Wealth Management, LLC. | 263,183 | $124.3M | 1.73% | −5,248−2.0% | Reduced |