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 |
|---|---|---|---|---|---|
| Manitou Investment Management Ltd. | 53,073 | $20.9M | 3.91% | −610−1.1% | Reduced |
| Capital Investment Services of America, Inc. | 53,098 | $21.0M | 2.72% | −1,792−3.3% | Reduced |
| Central Securities Corp | 54,000 | $21.3M | 2.84% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 54,624 | $21.5M | 0.04% | +5,307+10.8% | Added |
| NFJ Investment Group, LLC | 55,072 | $21.7M | 0.52% | −244−0.4% | Reduced |
| Geneva Capital Management LLC | 58,571 | $23.1M | 0.53% | −1,037−1.7% | Reduced |
| Ingalls & Snyder LLC | 60,092 | $23.7M | 1.25% | −768−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 60,523 | $23.9M | 0.09% | +291+0.5% | Added |
| D. E. Shaw & Co., Inc. | 60,681 | $23.9M | 0.04% | −5,394−8.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 62,045 | $24.5M | 0.23% | −12,600−16.9% | Reduced |
| Port Capital LLC | 62,393 | $24.6M | 1.93% | +1,109+1.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 62,653 | $24.7M | 0.06% | +11,589+22.7% | Added |
| Public Employees Retirement System of Ohio | 62,742 | $24.8M | 0.11% | +120+0.2% | Added |
| Renaissance Group LLC | 63,144 | $24.9M | 1.29% | −69−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,815 | $25.2M | 0.15% | −16,240−20.3% | Reduced |
| Swedbank AB | 65,249 | $25.8M | 0.06% | −6,868−9.5% | Reduced |
| Ami Asset Management Corp | 67,364 | $26.6M | 1.69% | −916−1.3% | Reduced |
| Stifel Financial Corp | 68,565 | $27.1M | 0.04% | −4,094−5.6% | Reduced |
| Toronto Dominion Bank | 70,197 | $27.7M | 0.05% | +9,529+15.7% | Added |
| Renaissance Technologies LLC | 70,900 | $28.0M | 0.03% | +16,300+29.9% | Added |
| Baird Financial Group, Inc. | 70,932 | $28.0M | 0.08% | −3,024−4.1% | Reduced |
| KBC Group NV | 70,950 | $28.0M | 0.14% | −78,857−52.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,840 | $28.7M | 0.13% | +4,545+6.7% | Added |
| Dixon Mitchell Investment Counsel Inc. | 74,132 | $29.3M | 2.09% | +726+1.0% | Added |
| Storebrand Asset Management AS | 74,374 | $29.4M | 0.17% | −1,118−1.5% | Reduced |
| Hikari Power Ltd | 74,390 | $29.4M | 3.15% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,837 | $30.3M | 0.12% | −121,753−61.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 77,801 | $30.7M | 0.07% | +77,801 | New |
| Norinchukin Bank, The | 79,354 | $31.3M | 0.61% | +617+0.8% | Added |
| Nicholas Company, Inc. | 80,350 | $31.7M | 0.69% | +90+0.1% | Added |
| Martingale Asset Management L P | 83,811 | $33.1M | 0.60% | +17,456+26.3% | Added |
| Douglas Lane & Associates, LLC | 89,199 | $35.2M | 0.60% | −5,334−5.6% | Reduced |
| Schwartz Investment Counsel Inc | 93,200 | $36.8M | 1.79% | 00.0% | Unchanged |
| Great West Life Assurance Co | 93,748 | $37.1M | 0.10% | +2,069+2.3% | Added |
| Evercore Wealth Management, LLC | 94,406 | $37.3M | 0.79% | −13,662−12.6% | Reduced |
| Connectus Wealth, LLC | 95,446 | $37.7M | 0.86% | +46,003+93.0% | Added |
| Vontobel Holding Ltd. | 96,066 | $37.8M | 0.41% | +4,711+5.2% | Added |
| William Blair Investment Management, LLC | 101,631 | $40.1M | 0.15% | −6,414−5.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 102,300 | $40.4M | 2.11% | +25,000+32.3% | Added |
| Mountain Pacific Investment Advisers Inc | 104,147 | $41.1M | 3.11% | −623−0.6% | Reduced |
| STRS Ohio | 104,452 | $41.2M | 0.19% | −12,235−10.5% | Reduced |
| State of Wisconsin Investment Board | 104,518 | $41.2M | 0.11% | +7,038+7.2% | Added |
| EULAV Asset Management | 107,569 | $42.5M | 1.75% | −60,131−35.9% | Reduced |
| Robeco Schweiz AG | 108,575 | $42.8M | 0.76% | +37,034+51.8% | Added |
| Waratah Capital Advisors Ltd. | 110,866 | $43.7M | 2.31% | +25,061+29.2% | Added |
| Davis R M Inc | 111,217 | $43.9M | 1.22% | +217+0.2% | Added |
| HSBC Holdings PLC | 112,772 | $44.5M | 0.07% | +3,133+2.9% | Added |
| State Board of Administration of Florida Retirement System | 114,570 | $45.2M | 0.11% | −10,657−8.5% | Reduced |
| New York State Teachers Retirement System | 117,423 | $46.3M | 0.11% | 00.0% | Unchanged |
| Compass Capital Management, Inc | 119,495 | $47.2M | 3.87% | +2,236+1.9% | Added |
| Millennium Management LLC | 120,282 | $47.5M | 0.06% | +69,439+136.6% | Added |
| Personal Capital Advisors Corp | 124,642 | $49.2M | 0.26% | +3,081+2.5% | Added |
| Royal London Asset Management Ltd | 124,540 | $49.2M | 0.23% | +23,278+23.0% | Added |
| Natixis Advisors, L.P. | 128,866 | $50.9M | 0.22% | −4,013−3.0% | Reduced |
| Mar Vista Investment Partners LLC | 133,602 | $52.7M | 2.17% | −19,356−12.7% | Reduced |
| Ceredex Value Advisors LLC | 138,450 | $54.6M | 0.82% | +138,450 | New |
| Ardevora Asset Management LLP | 140,330 | $55.4M | 0.91% | −9,000−6.0% | Reduced |
| APG Asset Management N.V. | 147,963 | $55.9M | 0.13% | +133,400+916.0% | Added |
| Bristol John W & Co Inc | 146,420 | $57.8M | 1.42% | −82,692−36.1% | Reduced |
| Eaton Vance Management | 152,726 | $60.3M | 0.08% | +2,201+1.5% | Added |
| UBS Group AG | 154,074 | $60.8M | 0.03% | +8,379+5.8% | Added |
| US Bancorp | 154,903 | $61.1M | 0.12% | +1,120+0.7% | Added |
| Bank of Montreal | 153,674 | $61.6M | 0.04% | +5,413+3.7% | Added |
| First Trust Advisors LP | 158,606 | $62.6M | 0.08% | +10,918+7.4% | Added |
| Wells Fargo & Company | 159,236 | $62.8M | 0.02% | −13,418−7.8% | Reduced |
| Parnassus Investments | 164,033 | $64.7M | 0.15% | −133,022−44.8% | Reduced |
| Wellington Management Group LLP | 166,521 | $65.7M | 0.01% | −23,498−12.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 171,895 | $67.8M | 0.21% | +416+0.2% | Added |
| Villere St Denis J & Co LLC | 178,333 | $70.4M | 5.26% | −2,241−1.2% | Reduced |
| California State Teachers Retirement System | 180,691 | $71.3M | 0.11% | +914+0.5% | Added |
| Envestnet Asset Management Inc | 181,005 | $71.4M | 0.04% | +651+0.4% | Added |
| Keybank National Association | 186,013 | $73.4M | 0.36% | −3,956−2.1% | Reduced |
| National Pension Service | 187,528 | $74.0M | 0.15% | +19,848+11.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 191,806 | $75.7M | 0.53% | −163,992−46.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 193,133 | $76.2M | 2.15% | +2,059+1.1% | Added |
| Welch & Forbes LLC | 194,771 | $76.9M | 1.41% | −193−0.1% | Reduced |
| AXA S.A. | 197,867 | $78.1M | 0.29% | +35,186+21.6% | Added |
| Congress Asset Management Co | 198,521 | $78.3M | 0.75% | −10,525−5.0% | Reduced |
| New York State Common Retirement Fund | 198,987 | $78.5M | 0.10% | −6,136−3.0% | Reduced |
| Credit Suisse AG | 199,838 | $78.9M | 0.08% | +40,819+25.7% | Added |
| Rhumbline Advisers | 202,703 | $80.0M | 0.12% | +3,292+1.7% | Added |
| Bristol Gate Capital Partners Inc. | 203,817 | $80.4M | 4.55% | −3,182−1.5% | Reduced |
| Fort Washington Investment Advisors Inc | 208,927 | $82.5M | 0.63% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 211,049 | $83.3M | 0.01% | −46,376−18.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,388 | $83.4M | 0.15% | +19,739+10.3% | Added |
| Beck Mack & Oliver LLC | 217,948 | $86.0M | 2.58% | −4,339−2.0% | Reduced |
| Clear Harbor Asset Management, LLC | 218,543 | $86.2M | 11.53% | −3,483−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 219,554 | $86.6M | 0.36% | +3,881+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 224,516 | $88.6M | 0.19% | +2,251+1.0% | Added |
| Echo Street Capital Management LLC | 227,659 | $89.8M | 0.81% | −26,670−10.5% | Reduced |
| Ensign Peak Advisors, Inc | 236,380 | $93.3M | 0.22% | −11,995−4.8% | Reduced |
| Eventide Asset Management, LLC | 236,700 | $93.4M | 2.00% | −75,700−24.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 252,367 | $99.6M | 1.22% | −4,702−1.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 259,544 | $102.4M | 1.66% | −3,639−1.4% | Reduced |
| Victory Capital Management Inc | 260,973 | $103.0M | 0.12% | −321−0.1% | Reduced |
| First Republic Investment Management, Inc. | 264,461 | $104.4M | 0.27% | −6,648−2.5% | Reduced |
| Putnam Investments LLC | 272,999 | $107.7M | 0.19% | +21,271+8.4% | Added |
| Dimensional Fund Advisors LP | 275,710 | $108.8M | 0.04% | +999+0.4% | Added |
| Segall Bryant & Hamill, LLC | 276,794 | $109.3M | 1.23% | −13,472−4.6% | Reduced |
| Voya Investment Management LLC | 279,537 | $110.3M | 0.28% | −37,962−12.0% | Reduced |