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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 266,290 | $125.8M | 0.17% | +156,910+143.5% | Added |
| First Republic Investment Management, Inc. | 271,109 | $128.0M | 0.28% | −6,293−2.3% | Reduced |
| Dimensional Fund Advisors LP | 274,711 | $129.7M | 0.04% | −4,487−1.6% | Reduced |
| California Public Employees Retirement System | 274,855 | $129.8M | 0.10% | −6,898−2.4% | Reduced |
| Bamco Inc | 286,911 | $135.5M | 0.33% | −1,527−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 289,956 | $136.9M | 0.09% | −2,646−0.9% | Reduced |
| Segall Bryant & Hamill, LLC | 290,266 | $137.0M | 1.31% | +1,571+0.5% | Added |
| Parnassus Investments | 297,055 | $140.3M | 0.28% | −80,755−21.4% | Reduced |
| Eventide Asset Management, LLC | 312,400 | $147.5M | 2.31% | 00.0% | Unchanged |
| Voya Investment Management LLC | 317,499 | $149.9M | 0.31% | +74,284+30.5% | Added |
| TD Asset Management Inc | 341,058 | $161.1M | 0.15% | −26,570−7.2% | Reduced |
| Deutsche Bank AG | 351,302 | $165.9M | 0.08% | +8,611+2.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 355,798 | $168.0M | 1.01% | +20,940+6.3% | Added |
| Sands Capital Management, LLC | 357,912 | $169.0M | 0.39% | −16,165−4.3% | Reduced |
| Ameriprise Financial Inc | 409,941 | $174.6M | 0.05% | +22,773+5.9% | Added |
| ProShare Advisors LLC | 376,458 | $177.8M | 0.38% | +54,644+17.0% | Added |
| Natixis Investment Managers International | 376,873 | $178.0M | 3.11% | +362,810+2,579.9% | Added |
| Neuberger Berman Group LLC | 394,503 | $186.3M | 0.16% | −177,085−31.0% | Reduced |
| Alleghany Corp | 397,285 | $187.6M | 5.92% | +88,000+28.5% | Added |
| Bank of America Corp | 410,421 | $193.8M | 0.02% | −35,947−8.1% | Reduced |
| Amundi | 416,221 | $199.4M | 0.13% | +175,352+72.8% | Added |
| Raymond James & Associates | 437,622 | $206.7M | 0.17% | +8,178+1.9% | Added |
| Swiss National Bank | 456,878 | $215.8M | 0.12% | +56,100+14.0% | Added |
| Inverness Counsel LLC | 492,582 | $232.6M | 10.42% | −33,040−6.3% | Reduced |
| Parametric Portfolio Associates LLC | 509,984 | $240.8M | 0.13% | +5,053+1.0% | Added |
| Charles Schwab Investment Management Inc | 530,243 | $250.4M | 0.08% | +12,340+2.4% | Added |
| Mirova US LLC | 598,463 | $282.6M | 5.43% | +42,476+7.6% | Added |
| King Luther Capital Management Corp | 604,890 | $285.6M | 1.39% | −120.0% | Reduced |
| Nordea Investment Management AB | 601,978 | $289.3M | 0.36% | +39,840+7.1% | Added |
| Barclays PLC | 644,546 | $304.4M | 0.25% | −17,635−2.7% | Reduced |
| Loomis Sayles & Co L P | 650,883 | $307.4M | 0.41% | −371−0.1% | Reduced |
| Allianz Asset Management GmbH | 672,334 | $317.5M | 0.25% | −70,606−9.5% | Reduced |
| Legal & General Group Plc | 701,926 | $331.5M | 0.10% | +48,271+7.4% | Added |
| Royal Bank of Canada | 724,530 | $342.1M | 0.09% | −38,622−5.1% | Reduced |
| CIBC Private Wealth Group, LLC | 838,357 | $395.9M | 0.86% | −12,628−1.5% | Reduced |
| Bank of New York Mellon Corp | 846,524 | $399.8M | 0.08% | −95,255−10.1% | Reduced |
| UBS Asset Management Americas Inc | 857,631 | $405.0M | 0.17% | +29,899+3.6% | Added |
| Pictet Asset Management SA | 890,353 | $420.5M | 0.48% | −111,599−11.1% | Reduced |
| American Century Companies Inc | 914,663 | $431.9M | 0.30% | +187,039+25.7% | Added |
| Norges Bank | 936,248 | $442.1M | 0.10% | +45,193+5.1% | Added |
| Invesco Ltd. | 947,054 | $447.2M | 0.11% | +16,958+1.8% | Added |
| Massachusetts Financial Services Co | 1,017,132 | $480.3M | 0.14% | −44,538−4.2% | Reduced |
| Brown Advisory Inc | 1,052,136 | $496.9M | 0.74% | −177,435−14.4% | Reduced |
| Northern Trust Corp | 1,126,576 | $532.0M | 0.09% | +51,741+4.8% | Added |
| Nuveen Asset Management, LLC | 1,208,202 | $559.0M | 0.18% | −121,591−9.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,355,064 | $640.1M | 0.42% | −50,162−3.6% | Reduced |
| Durable Capital Partners LP | 1,395,525 | $659.0M | 5.79% | +473,168+51.3% | Added |
| Flossbach Von Storch AG | 1,397,519 | $660.0M | 1.84% | +245,342+21.3% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,660,730 | $784.2M | 5.43% | −2,340−0.1% | Reduced |
| Geode Capital Management, LLC | 1,910,481 | $899.9M | 0.11% | +252,852+15.3% | Added |
| Principal Financial Group Inc | 2,337,665 | $1.10B | 0.70% | +152,329+7.0% | Added |
| Morgan Stanley | 2,618,902 | $1.24B | 0.17% | +19,586+0.8% | Added |
| FMR LLC | 2,657,017 | $1.25B | 0.10% | −544,678−17.0% | Reduced |
| Alliancebernstein L.P. | 2,746,465 | $1.30B | 0.50% | +404,202+17.3% | Added |
| Franklin Resources Inc | 3,599,587 | $1.70B | 0.68% | +169,741+4.9% | Added |
| State Street Corp | 4,274,983 | $2.02B | 0.10% | −55,313−1.3% | Reduced |
| BlackRock Inc. | 7,123,411 | $3.36B | 0.09% | −133,463−1.8% | Reduced |
| Vanguard Group Inc | 8,740,029 | $4.13B | 0.10% | +57,473+0.7% | Added |
| Price T Rowe Associates Inc | 11,565,552 | $5.46B | 0.55% | +719,493+6.6% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −84,931−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −25,846−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −24,180−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −20,720−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,604−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,747−100.0% | Sold out |
| Bright Rock Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −11,559−100.0% | Sold out |
| Alapocas Investment Partners, Inc. | 0 | $0 | 0.00% | −10,992−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,911−100.0% | Sold out |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −7,010−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,867−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,273−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,227−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −3,748−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,028−100.0% | Sold out |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,593−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,318−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| Meridian Financial Partners LLC | 0 | $0 | 0.00% | −1,501−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −992−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| F3Logic, LLC | 0 | $0 | 0.00% | −834−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Knuff & Co LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Financial Advisory Corp | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Maryland Capital Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Stegner Investment Associates Inc. | 0 | $0 | 0.00% | −485−100.0% | Sold out |