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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | 623 | $246.0K | 0.03% | −133−17.6% | Reduced |
| Compton Capital Management Inc | 625 | $247.0K | 0.14% | −1,050−62.7% | Reduced |
| Center for Financial Planning, Inc. | 630 | $249.0K | 0.06% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 630 | $249.0K | 0.02% | +630 | New |
| Community Bank, N.A. | 633 | $250.0K | 0.04% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 638 | $250.0K | 0.14% | +638 | New |
| Confluence Wealth Services, Inc. | 580 | $251.0K | 0.11% | +105+22.1% | Added |
| Menard Financial Group LLC | 646 | $255.0K | 0.42% | −113−14.9% | Reduced |
| Advisors Asset Management, Inc. | 648 | $256.0K | 0.00% | +648 | New |
| Plancorp, LLC | 652 | $257.0K | 0.02% | −50−7.1% | Reduced |
| Pine Haven Investment Counsel, Inc | 655 | $258.0K | 0.30% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 658 | $260.0K | 0.01% | −590−47.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 659 | $260.0K | 0.04% | +659 | New |
| Cypress Capital Management LLC | 663 | $262.0K | 0.04% | 00.0% | Unchanged |
| Spinnaker Trust | 666 | $263.0K | 0.02% | +37+5.9% | Added |
| Ballentine Partners, LLC | 666 | $263.0K | 0.01% | +92+16.0% | Added |
| Vigilant Capital Management, LLC | 674 | $266.0K | 0.02% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 679 | $268.0K | 0.01% | −182−21.1% | Reduced |
| Shelton Capital Management | 684 | $270.0K | 0.01% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 685 | $270.0K | 0.16% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 691 | $273.0K | 0.01% | +41+6.3% | Added |
| Sunbelt Securities, Inc. | 698 | $275.0K | 0.06% | +28+4.2% | Added |
| Boston Trust Walden Corp | 706 | $279.0K | 0.00% | −185−20.8% | Reduced |
| Anchor Investment Management, LLC | 712 | $281.0K | 0.04% | +100+16.3% | Added |
| McLean Asset Management Corp | 695 | $281.0K | 0.11% | 00.0% | Unchanged |
| Maven Securities LTD | 713 | $281.0K | 0.05% | +713 | New |
| Desjardins Global Asset Management Inc. | 717 | $283.0K | 0.04% | +717 | New |
| Smith Shellnut Wilson LLC | 725 | $286.0K | 0.18% | −13−1.8% | Reduced |
| Pinnacle Associates Ltd | 729 | $288.0K | 0.01% | +144+24.6% | Added |
| Aaron Wealth Advisors | 731 | $288.0K | 0.07% | +731 | New |
| Castle Rock Wealth Management, LLC | 718 | $289.0K | 0.15% | −222−23.6% | Reduced |
| Dynamic Advisor Solutions LLC | 733 | $289.0K | 0.02% | +27+3.8% | Added |
| Nomura Holdings Inc | 727 | $291.0K | 0.00% | −1,999−73.3% | Reduced |
| Sentry Investment Management LLC | 739 | $292.0K | 0.13% | −144−16.3% | Reduced |
| MQS Management LLC | 740 | $292.0K | 0.20% | +740 | New |
| Pinnacle Wealth Planning Services, Inc. | 743 | $293.0K | 0.05% | −14−1.8% | Reduced |
| Hoylecohen, LLC | 750 | $296.0K | 0.03% | 00.0% | Unchanged |
| Rossmore Private Capital | 750 | $296.0K | 0.05% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 754 | $297.0K | 0.19% | −3−0.4% | Reduced |
| Ameritas Advisory Services, LLC | 754 | $297.0K | 0.02% | +42+5.9% | Added |
| Trust Asset Management LLC | 754 | $298.0K | 0.04% | +754 | New |
| Resources Investment Advisors, LLC. | 765 | $302.0K | 0.01% | +2+0.3% | Added |
| Brave Asset Management Inc | 773 | $305.0K | 0.14% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 775 | $306.0K | 0.02% | −1,861−70.6% | Reduced |
| Sofos Investments, Inc. | 1,580 | $307.0K | 0.03% | −308−16.3% | Reduced |
| ICW Investment Advisors LLC | 778 | $307.0K | 0.20% | +2+0.3% | Added |
| Machina Capital S.A.S. | 777 | $307.0K | 0.69% | +777 | New |
| Thoroughbred Financial Services, LLC | 783 | $309.0K | 0.06% | +96+14.0% | Added |
| Dowling & Yahnke LLC | 788 | $311.0K | 0.01% | −53−6.3% | Reduced |
| SPC Financial, Inc. | 796 | $314.0K | 0.04% | −42−5.0% | Reduced |
| Ethic Inc. | 806 | $318.0K | 0.02% | +806 | New |
| Sandy Spring Bank | 809 | $319.0K | 0.02% | −115−12.4% | Reduced |
| Sawtooth Solutions, LLC | 809 | $319.0K | 0.04% | +13+1.6% | Added |
| Marble Harbor Investment Counsel, LLC | 813 | $321.0K | 0.05% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 817 | $322.0K | 0.03% | +22+2.8% | Added |
| AIA Group Ltd | 816 | $322.0K | 0.02% | +555+212.6% | Added |
| Sequoia Financial Advisors, LLC | 819 | $323.0K | 0.01% | +42+5.4% | Added |
| Chilton Investment Co LLC | 820 | $324.0K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 830 | $328.0K | 0.02% | −94−10.2% | Reduced |
| HighPoint Advisor Group LLC | 817 | $331.0K | 0.04% | +817 | New |
| Bayesian Capital Management, LP | 847 | $334.0K | 0.06% | +313+58.6% | Added |
| White Pine Capital LLC | 848 | $335.0K | 0.13% | −40−4.5% | Reduced |
| SRS Capital Advisors, Inc. | 857 | $338.0K | 0.05% | +43+5.3% | Added |
| Zeke Capital Advisors, LLC | 867 | $342.0K | 0.02% | −6−0.7% | Reduced |
| Lakeview Capital Partners, LLC | 867 | $342.0K | 0.20% | +165+23.5% | Added |
| Old Port Advisors | 858 | $345.0K | 0.13% | −11−1.3% | Reduced |
| Ledyard National Bank | 875 | $345.0K | 0.04% | 00.0% | Unchanged |
| Tobam | 877 | $346.0K | 0.02% | +523+147.7% | Added |
| Symmetry Partners, LLC | 878 | $347.0K | 0.02% | 00.0% | Unchanged |
| Sonen Capital LLC | 891 | $352.0K | 0.50% | −339−27.6% | Reduced |
| CWM, LLC | 891 | $352.0K | 0.00% | +106+13.5% | Added |
| Larson Financial Group LLC | 891 | $352.0K | 0.06% | +110+14.1% | Added |
| Conning Inc. | 900 | $355.0K | 0.01% | −96−9.6% | Reduced |
| Apollon Wealth Management, LLC | 900 | $355.0K | 0.03% | −70−7.2% | Reduced |
| Community Bank & Trust, Waco, Texas | 900 | $355.0K | 0.12% | 00.0% | Unchanged |
| CWM Advisors, LLC | 899 | $355.0K | 0.05% | +11+1.2% | Added |
| Dodge & Cox | 900 | $355.0K | 0.00% | +900 | New |
| Punch & Associates Investment Management, Inc. | 900 | $355.0K | 0.02% | +900 | New |
| Phoenix Holdings Ltd. | 915 | $356.0K | 0.01% | −75−7.6% | Reduced |
| Horizon Investments, LLC | 917 | $361.0K | 0.01% | +20+2.2% | Added |
| Los Angeles Capital Management LLC | 922 | $364.0K | 0.00% | −53−5.4% | Reduced |
| XML Financial, LLC | 922 | $364.0K | 0.08% | +91+11.0% | Added |
| Clearstead Advisors, LLC | 924 | $365.0K | 0.03% | +76+9.0% | Added |
| Silver Oak Securities, Inc | 901 | $370.0K | 0.08% | +26+3.0% | Added |
| Quadrant Capital Group LLC | 937 | $370.0K | 0.05% | +47+5.3% | Added |
| Balentine LLC | 961 | $379.0K | 0.01% | −517−35.0% | Reduced |
| Mark Stevens | 963 | $380.0K | 0.05% | 00.0% | Unchanged |
| Teza Capital Management LLC | 965 | $381.0K | 0.15% | −1,312−57.6% | Reduced |
| Trustcore Financial Services, LLC | 967 | $382.0K | 0.04% | −20−2.0% | Reduced |
| Sage Mountain Advisors LLC | 968 | $382.0K | 0.07% | +12+1.3% | Added |
| Kestra Private Wealth Services, LLC | 975 | $385.0K | 0.02% | −13−1.3% | Reduced |
| McKinley Carter Wealth Services, Inc. | 983 | $388.0K | 0.03% | −121−11.0% | Reduced |
| Pinnacle Financial Partners Inc | 986 | $389.0K | 0.01% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 988 | $390.0K | 0.06% | −1,030−51.0% | Reduced |
| HBK Sorce Advisory LLC | 990 | $391.0K | 0.03% | −162−14.1% | Reduced |
| Bluestein R H & Co | 1,000 | $395.0K | 0.02% | 00.0% | Unchanged |
| Garrison Bradford & Associates Inc | 1,000 | $395.0K | 0.45% | 00.0% | Unchanged |
| Allen Investment Management LLC | 1,000 | $395.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 1,000 | $395.0K | 0.04% | +1,000 | New |
| Cross Staff Investments Inc | 1,006 | $397.0K | 0.44% | +1+0.1% | Added |