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, Q2 2022
Institutional positions in Roper Technologies Inc as of Jun 30, 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
- 1,054
- +15 vs. Q1 2022
- Shares held
- 98.9M
- −792.1K (−0.8%) vs. Q1 2022
- Total value
- $39.0B
- −$7.11B (−15.4%) vs. Q1 2022
- New holders
- 90
- 407 more added
- Sold out
- 75
- 393 more reduced
20 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 12,028,540 | $4.75B | 0.60% | +462,988+4.0% | Added |
| Vanguard Group Inc | 9,263,485 | $3.66B | 0.10% | +523,456+6.0% | Added |
| BlackRock Inc. | 7,598,614 | $3.00B | 0.10% | +475,203+6.7% | Added |
| State Street Corp | 4,138,258 | $1.63B | 0.10% | −136,725−3.2% | Reduced |
| Franklin Resources Inc | 3,390,118 | $1.34B | 0.66% | −209,469−5.8% | Reduced |
| Morgan Stanley | 3,113,819 | $1.23B | 0.16% | +494,917+18.9% | Added |
| Alliancebernstein L.P. | 2,627,886 | $1.04B | 0.47% | −118,579−4.3% | Reduced |
| Principal Financial Group Inc | 2,537,033 | $1.00B | 0.74% | +199,368+8.5% | Added |
| Geode Capital Management, LLC | 1,776,850 | $699.7M | 0.10% | −133,631−7.0% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,655,660 | $653.4M | 5.24% | −5,070−0.3% | Reduced |
| FMR LLC | 1,531,863 | $604.5M | 0.06% | −1,125,154−42.3% | Reduced |
| Invesco Ltd. | 1,517,486 | $598.9M | 0.18% | +570,432+60.2% | Added |
| Durable Capital Partners LP | 1,461,019 | $576.6M | 6.62% | +65,494+4.7% | Added |
| Manufacturers Life Insurance Company, The | 1,440,627 | $568.5M | 0.40% | +85,563+6.3% | Added |
| Flossbach Von Storch AG | 1,293,104 | $510.3M | 1.71% | −104,415−7.5% | Reduced |
| Norges Bank | 1,212,406 | $478.5M | 0.12% | +276,158+29.5% | Added |
| Northern Trust Corp | 1,166,040 | $460.2M | 0.10% | +39,464+3.5% | Added |
| Nuveen Asset Management, LLC | 1,115,319 | $440.2M | 0.17% | −92,883−7.7% | Reduced |
| Brown Advisory Inc | 959,690 | $378.7M | 0.71% | −92,446−8.8% | Reduced |
| Pictet Asset Management SA | 957,774 | $378.0M | 0.53% | +67,421+7.6% | Added |
| American Century Companies Inc | 913,826 | $360.6M | 0.29% | −837−0.1% | Reduced |
| Bank of New York Mellon Corp | 898,164 | $354.5M | 0.08% | +51,640+6.1% | Added |
| Massachusetts Financial Services Co | 882,811 | $348.4M | 0.12% | −134,321−13.2% | Reduced |
| CIBC Private Wealth Group, LLC | 830,356 | $327.7M | 0.85% | −8,001−1.0% | Reduced |
| UBS Asset Management Americas Inc | 765,619 | $302.2M | 0.16% | −92,012−10.7% | Reduced |
| Legal & General Group Plc | 747,719 | $295.1M | 0.10% | +45,793+6.5% | Added |
| Royal Bank of Canada | 707,499 | $279.2M | 0.09% | −17,031−2.4% | Reduced |
| Allianz Asset Management GmbH | 650,672 | $256.8M | 0.26% | −21,662−3.2% | Reduced |
| King Luther Capital Management Corp | 645,682 | $254.8M | 1.43% | +40,792+6.7% | Added |
| Mirova US LLC | 636,131 | $251.0M | 5.41% | +37,668+6.3% | Added |
| Barclays PLC | 630,593 | $248.9M | 0.28% | −13,953−2.2% | Reduced |
| Nordea Investment Management AB | 619,994 | $241.7M | 0.36% | +18,016+3.0% | Added |
| Charles Schwab Investment Management Inc | 538,869 | $212.7M | 0.07% | +8,626+1.6% | Added |
| Loomis Sayles & Co L P | 531,879 | $209.9M | 0.39% | −119,004−18.3% | Reduced |
| Inverness Counsel LLC | 492,559 | $194.4M | 10.91% | −230.0% | Reduced |
| California Public Employees Retirement System | 484,422 | $191.2M | 0.18% | +209,567+76.2% | Added |
| Ameriprise Financial Inc | 489,464 | $187.6M | 0.07% | +79,523+19.4% | Added |
| Swiss National Bank | 458,078 | $180.8M | 0.12% | +1,200+0.3% | Added |
| Bank of America Corp | 447,164 | $176.5M | 0.02% | +36,743+9.0% | Added |
| Raymond James & Associates | 427,433 | $168.7M | 0.17% | −10,189−2.3% | Reduced |
| Janus Henderson Group PLC | 404,734 | $159.9M | 0.11% | +217,003+115.6% | Added |
| Alleghany Corp | 397,285 | $156.8M | 5.93% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 386,466 | $152.5M | 0.15% | −8,037−2.0% | Reduced |
| ProShare Advisors LLC | 383,546 | $151.4M | 0.50% | +7,088+1.9% | Added |
| Natixis Investment Managers International | 377,874 | $149.1M | 3.03% | +1,001+0.3% | Added |
| Deutsche Bank AG | 361,410 | $142.6M | 0.08% | +10,108+2.9% | Added |
| TD Asset Management Inc | 336,857 | $132.9M | 0.15% | −4,201−1.2% | Reduced |
| Amundi | 332,229 | $130.2M | 0.10% | −83,992−20.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 326,076 | $128.7M | 0.10% | +36,120+12.5% | Added |
| Goldman Sachs Group Inc | 322,407 | $127.2M | 0.04% | +81,297+33.7% | Added |
| Sands Capital Management, LLC | 310,459 | $122.5M | 0.42% | −47,453−13.3% | Reduced |
| Mackenzie Financial Corp | 287,195 | $113.3M | 0.18% | +114,693+66.5% | Added |
| Bamco Inc | 287,053 | $113.3M | 0.36% | +1420.0% | Added |
| Prudential Financial Inc | 284,426 | $112.0M | 0.18% | +18,136+6.8% | Added |
| Voya Investment Management LLC | 279,537 | $110.3M | 0.28% | −37,962−12.0% | Reduced |
| Segall Bryant & Hamill, LLC | 276,794 | $109.3M | 1.23% | −13,472−4.6% | Reduced |
| Dimensional Fund Advisors LP | 275,710 | $108.8M | 0.04% | +999+0.4% | Added |
| Putnam Investments LLC | 272,999 | $107.7M | 0.19% | +21,271+8.4% | Added |
| First Republic Investment Management, Inc. | 264,461 | $104.4M | 0.27% | −6,648−2.5% | Reduced |
| Victory Capital Management Inc | 260,973 | $103.0M | 0.12% | −321−0.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 259,544 | $102.4M | 1.66% | −3,639−1.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 252,367 | $99.6M | 1.22% | −4,702−1.8% | Reduced |
| Eventide Asset Management, LLC | 236,700 | $93.4M | 2.00% | −75,700−24.2% | Reduced |
| Ensign Peak Advisors, Inc | 236,380 | $93.3M | 0.22% | −11,995−4.8% | Reduced |
| Echo Street Capital Management LLC | 227,659 | $89.8M | 0.81% | −26,670−10.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 224,516 | $88.6M | 0.19% | +2,251+1.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 219,554 | $86.6M | 0.36% | +3,881+1.8% | Added |
| Clear Harbor Asset Management, LLC | 218,543 | $86.2M | 11.53% | −3,483−1.6% | Reduced |
| Beck Mack & Oliver LLC | 217,948 | $86.0M | 2.58% | −4,339−2.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,388 | $83.4M | 0.15% | +19,739+10.3% | Added |
| JPMorgan Chase & Co | 211,049 | $83.3M | 0.01% | −46,376−18.0% | Reduced |
| Fort Washington Investment Advisors Inc | 208,927 | $82.5M | 0.63% | 00.0% | Unchanged |
| Bristol Gate Capital Partners Inc. | 203,817 | $80.4M | 4.55% | −3,182−1.5% | Reduced |
| Rhumbline Advisers | 202,703 | $80.0M | 0.12% | +3,292+1.7% | Added |
| Credit Suisse AG | 199,838 | $78.9M | 0.08% | +40,819+25.7% | Added |
| New York State Common Retirement Fund | 198,987 | $78.5M | 0.10% | −6,136−3.0% | Reduced |
| Congress Asset Management Co | 198,521 | $78.3M | 0.75% | −10,525−5.0% | Reduced |
| AXA S.A. | 197,867 | $78.1M | 0.29% | +35,186+21.6% | Added |
| Welch & Forbes LLC | 194,771 | $76.9M | 1.41% | −193−0.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 193,133 | $76.2M | 2.15% | +2,059+1.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 191,806 | $75.7M | 0.53% | −163,992−46.1% | Reduced |
| National Pension Service | 187,528 | $74.0M | 0.15% | +19,848+11.8% | Added |
| Keybank National Association | 186,013 | $73.4M | 0.36% | −3,956−2.1% | Reduced |
| Envestnet Asset Management Inc | 181,005 | $71.4M | 0.04% | +651+0.4% | Added |
| California State Teachers Retirement System | 180,691 | $71.3M | 0.11% | +914+0.5% | Added |
| Villere St Denis J & Co LLC | 178,333 | $70.4M | 5.26% | −2,241−1.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 171,895 | $67.8M | 0.21% | +416+0.2% | Added |
| Wellington Management Group LLP | 166,521 | $65.7M | 0.01% | −23,498−12.4% | Reduced |
| Parnassus Investments | 164,033 | $64.7M | 0.15% | −133,022−44.8% | Reduced |
| Wells Fargo & Company | 159,236 | $62.8M | 0.02% | −13,418−7.8% | Reduced |
| First Trust Advisors LP | 158,606 | $62.6M | 0.08% | +10,918+7.4% | Added |
| Bank of Montreal | 153,674 | $61.6M | 0.04% | +5,413+3.7% | Added |
| US Bancorp | 154,903 | $61.1M | 0.12% | +1,120+0.7% | Added |
| UBS Group AG | 154,074 | $60.8M | 0.03% | +8,379+5.8% | Added |
| Eaton Vance Management | 152,726 | $60.3M | 0.08% | +2,201+1.5% | Added |
| Bristol John W & Co Inc | 146,420 | $57.8M | 1.42% | −82,692−36.1% | Reduced |
| APG Asset Management N.V. | 147,963 | $55.9M | 0.13% | +133,400+916.0% | Added |
| Ardevora Asset Management LLP | 140,330 | $55.4M | 0.91% | −9,000−6.0% | Reduced |
| Ceredex Value Advisors LLC | 138,450 | $54.6M | 0.82% | +138,450 | New |
| Mar Vista Investment Partners LLC | 133,602 | $52.7M | 2.17% | −19,356−12.7% | Reduced |