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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 1,803 | $712.0K | 0.09% | +38+2.2% | Added |
| Eqis Capital Management, Inc. | 1,819 | $717.8K | 0.08% | −516−22.1% | Reduced |
| First Pacific Financial | 1,820 | $718.0K | 0.34% | +36+2.0% | Added |
| Fieldpoint Private Securities, LLC | 1,831 | $723.0K | 0.21% | −119−6.1% | Reduced |
| Roundview Capital LLC | 1,832 | $723.0K | 0.09% | −74−3.9% | Reduced |
| Summit X, LLC | 1,815 | $723.0K | 0.21% | +45+2.5% | Added |
| Veriti Management LLC | 1,841 | $727.0K | 0.10% | +212+13.0% | Added |
| Triangle Securities Wealth Management | 1,855 | $732.0K | 0.29% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,861 | $734.0K | 0.13% | −48−2.5% | Reduced |
| Flputnam Investment Management Co | 1,877 | $741.0K | 0.03% | +91+5.1% | Added |
| Meeder Asset Management Inc | 1,910 | $754.0K | 0.04% | −339−15.1% | Reduced |
| First Hawaiian Bank | 1,910 | $754.0K | 0.03% | −31−1.6% | Reduced |
| Fort, L.P. | 1,930 | $762.0K | 0.52% | −1,120−36.7% | Reduced |
| Windward Capital Management Co | 1,959 | $773.0K | 0.08% | −16−0.8% | Reduced |
| Headinvest, LLC | 1,965 | $775.0K | 0.17% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 1,998 | $776.0K | 0.09% | +40+2.0% | Added |
| Cambridge Advisors Inc. | 1,971 | $778.0K | 0.21% | −3−0.2% | Reduced |
| Cetera Advisor Networks LLC | 1,971 | $778.0K | 0.01% | +613+45.1% | Added |
| TownSquare Capital, LLC | 1,975 | $779.0K | 0.02% | +634+47.3% | Added |
| Conestoga Capital Advisors, LLC | 1,980 | $781.0K | 0.01% | −5−0.3% | Reduced |
| HB Wealth Management, LLC | 1,988 | $785.0K | 0.02% | +42+2.2% | Added |
| XTX Topco Ltd | 1,998 | $789.0K | 0.32% | +1,998 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,001 | $790.0K | 0.00% | −7,244−78.4% | Reduced |
| Exchange Capital Management, Inc. | 2,050 | $809.0K | 0.18% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,058 | $812.0K | 0.13% | +2,058 | New |
| Rehmann Capital Advisory Group | 2,096 | $827.4K | 0.09% | +37+1.8% | Added |
| Wetherby Asset Management Inc | 2,105 | $831.0K | 0.06% | +70+3.4% | Added |
| GSB Wealth Management, LLC | 2,112 | $833.0K | 0.28% | +2+0.1% | Added |
| McElhenny Sheffield Capital Management, LLC | 2,110 | $833.0K | 0.39% | +299+16.5% | Added |
| Leonteq Securities AG | 2,127 | $839.4K | 0.04% | −17−0.8% | Reduced |
| Cornercap Investment Counsel Inc | 2,130 | $841.0K | 0.15% | +2,130 | New |
| Empirical Finance, LLC | 2,135 | $843.0K | 0.11% | +116+5.7% | Added |
| Assetmark, Inc | 2,195 | $866.0K | 0.00% | +218+11.0% | Added |
| Value Partners Investments Inc. | 2,203 | $868.0K | 0.08% | +93+4.4% | Added |
| Veritable, L.P. | 2,280 | $900.0K | 0.02% | +8+0.4% | Added |
| Abacus Planning Group, Inc. | 2,293 | $905.0K | 0.27% | +106+4.8% | Added |
| Buttonwood Financial Advisors Inc. | 2,312 | $912.0K | 0.82% | −866−27.2% | Reduced |
| Griffin Asset Management, Inc. | 2,315 | $914.0K | 0.15% | +10+0.4% | Added |
| Proequities, Inc. | 2,332 | $920.0K | 0.08% | −59−2.5% | Reduced |
| Edge Capital Group, LLC | 2,356 | $930.0K | 0.09% | −48−2.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,378 | $938.0K | 0.11% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 2,423 | $947.0K | 0.67% | +63+2.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,415 | $953.0K | 0.04% | +796+49.2% | Added |
| Ameritas Investment Partners, Inc. | 2,423 | $955.0K | 0.04% | −45−1.8% | Reduced |
| Argent Trust Co | 2,426 | $957.0K | 0.07% | −39−1.6% | Reduced |
| Tudor Investment Corp Et Al | 2,427 | $958.0K | 0.03% | +2,427 | New |
| Strong Tower Advisory Services | 2,430 | $959.0K | 0.52% | +4+0.2% | Added |
| Simmons Bank | 2,436 | $961.0K | 0.08% | −21−0.9% | Reduced |
| Fiduciary Planning LLC | 2,436 | $961.0K | 0.48% | +391+19.1% | Added |
| Vestcor Inc | 2,458 | $970.0K | 0.04% | +789+47.3% | Added |
| Boothbay Fund Management, LLC | 2,462 | $972.0K | 0.03% | +864+54.1% | Added |
| Motley Fool Asset Management LLC | 2,452 | $985.0K | 0.09% | −170−6.5% | Reduced |
| Baader Bank INC | 2,500 | $986.0K | 0.10% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 2,540 | $1.00M | 0.47% | −432−14.5% | Reduced |
| HM Payson & Co | 2,538 | $1.00M | 0.03% | 00.0% | Unchanged |
| Dudley & Shanley, Inc. | 2,550 | $1.01M | 0.23% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,565 | $1.01M | 0.02% | +25+1.0% | Added |
| Level Four Advisory Services, LLC | 2,574 | $1.02M | 0.10% | +693+36.8% | Added |
| Ascension Asset Management LLC | 2,595 | $1.02M | 0.76% | +2,595 | New |
| O'Shaughnessy Asset Management, LLC | 2,604 | $1.03M | 0.02% | −1,947−42.8% | Reduced |
| First Bank & Trust | 2,627 | $1.04M | 0.34% | +424+19.2% | Added |
| Unigestion Holding SA | 2,634 | $1.04M | 0.06% | +574+27.9% | Added |
| Evergreen Wealth Solutions, LLC | 2,639 | $1.04M | 1.28% | +198+8.1% | Added |
| First United Bank Trust | 2,660 | $1.05M | 0.48% | −15−0.6% | Reduced |
| Nations Financial Group Inc, | 2,676 | $1.06M | 0.14% | +98+3.8% | Added |
| Values First Advisors, Inc. | 2,695 | $1.06M | 0.76% | +161+6.4% | Added |
| Cresset Asset Management, LLC | 3,141 | $1.06M | 0.01% | −755−19.4% | Reduced |
| Toews Corp | 2,700 | $1.07M | 0.71% | +1,800+200.0% | Added |
| Moneta Group Investment Advisors LLC | 2,732 | $1.08M | 0.04% | +216+8.6% | Added |
| Baker Tilly Wealth Management, LLC | 2,738 | $1.08M | 0.14% | +401+17.2% | Added |
| HNP Capital LLC | 2,769 | $1.09M | 0.30% | −23−0.8% | Reduced |
| Advisor Partners LLC | 2,787 | $1.10M | 0.08% | −16−0.6% | Reduced |
| Jacobi Capital Management LLC | 2,790 | $1.10M | 0.15% | +32+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,820 | $1.11M | 0.00% | −222−7.3% | Reduced |
| Prudential PLC | 2,828 | $1.12M | 0.02% | +630+28.7% | Added |
| Meiji Yasuda Life Insurance Co | 2,840 | $1.12M | 0.02% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 2,842 | $1.12M | 0.58% | −75−2.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,859 | $1.13M | 0.06% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 2,870 | $1.13M | 0.07% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 2,900 | $1.14M | 1.24% | +2,900 | New |
| Greenline Partners, LLC | 2,909 | $1.15M | 0.25% | +276+10.5% | Added |
| Moody National Bank Trust Division | 2,930 | $1.16M | 0.12% | −721−19.7% | Reduced |
| BFSG, LLC | 2,943 | $1.16M | 0.21% | +65+2.3% | Added |
| Seeyond | 2,966 | $1.17M | 0.13% | +181+6.5% | Added |
| Dorsey & Whitney Trust CO LLC | 2,967 | $1.17M | 0.12% | +68+2.3% | Added |
| Vectors Research Management, LLC | 2,970 | $1.17M | 0.30% | −93−3.0% | Reduced |
| WealthShield Partners, LLC | 3,003 | $1.19M | 0.23% | +375+14.3% | Added |
| Everence Capital Management Inc | 3,030 | $1.20M | 0.11% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 3,035 | $1.20M | 0.81% | −39−1.3% | Reduced |
| Gateway Investment Advisers LLC | 3,039 | $1.20M | 0.01% | +72+2.4% | Added |
| Boston Private Wealth LLC | 3,093 | $1.22M | 0.02% | −8−0.3% | Reduced |
| Intech Investment Management LLC | 3,095 | $1.22M | 0.01% | +3,095 | New |
| National Asset Management, Inc. | 3,111 | $1.23M | 0.05% | +3+0.1% | Added |
| Illinois Municipal Retirement Fund | 3,136 | $1.24M | 0.03% | +1,652+111.3% | Added |
| Guardian Wealth Advisors, LLC | 3,143 | $1.24M | 0.23% | +1,979+170.0% | Added |
| Chicago Partners Investment Group LLC | 2,936 | $1.28M | 0.09% | −26−0.9% | Reduced |
| AXS Investments LLC | 3,258 | $1.29M | 0.46% | −1,044−24.3% | Reduced |
| Tocqueville Asset Management L.P. | 3,277 | $1.29M | 0.02% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 3,299 | $1.30M | 0.70% | +6+0.2% | Added |
| Sawgrass Asset Management LLC | 3,305 | $1.30M | 0.17% | −343−9.4% | Reduced |