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 |
|---|---|---|---|---|---|
| Nelson Capital Management, LLC | 11,546 | $4.56M | 1.26% | −673−5.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 11,616 | $4.58M | 0.01% | +8,900+327.7% | Added |
| R.P. Boggs & Co. | 11,621 | $4.59M | 6.03% | −203−1.7% | Reduced |
| Amica Mutual Insurance Co | 11,637 | $4.59M | 0.58% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 11,643 | $4.59M | 0.36% | +11,643 | New |
| Ayrshire Capital Management LLC | 11,667 | $4.60M | 3.26% | −315−2.6% | Reduced |
| Mirova | 11,938 | $4.71M | 0.67% | +229+2.0% | Added |
| Eagle Ridge Investment Management | 11,942 | $4.71M | 0.57% | 00.0% | Unchanged |
| Bancreek Capital Management, LP | 11,950 | $4.72M | 3.69% | +843+7.6% | Added |
| NBW Capital LLC | 11,960 | $4.72M | 1.29% | −12,052−50.2% | Reduced |
| Hamilton Point Investment Advisors, LLC | 12,006 | $4.74M | 1.38% | +237+2.0% | Added |
| Stokes Capital Advisors, LLC | 12,012 | $4.74M | 1.66% | −175−1.4% | Reduced |
| Tredje AP-fonden | 12,095 | $4.77M | 0.12% | +3,000+33.0% | Added |
| McKinley Capital Management LLC /Delaware | 12,180 | $4.81M | 0.63% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 12,186 | $4.81M | 0.05% | +51+0.4% | Added |
| British Columbia Investment Management Corp | 12,247 | $4.83M | 0.05% | −4,038−24.8% | Reduced |
| Moreno Evelyn V | 12,280 | $4.85M | 1.13% | −1,026−7.7% | Reduced |
| Rafferty Asset Management, LLC | 12,312 | $4.86M | 0.04% | +11,662+1,794.2% | Added |
| Farmers Trust Co | 12,394 | $4.89M | 1.17% | +2,718+28.1% | Added |
| Bright Rock Capital Management, LLC | 12,500 | $4.93M | 1.33% | +12,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,568 | $4.96M | 0.01% | +861+7.4% | Added |
| Truist Financial Corp | 12,861 | $5.08M | 0.01% | −2,173−14.5% | Reduced |
| Cornerstone Advisors, LLC | 13,000 | $5.13M | 0.27% | +3,500+36.8% | Added |
| Oak Ridge Investments LLC | 13,055 | $5.15M | 0.75% | −369−2.7% | Reduced |
| Regions Financial Corp | 13,122 | $5.18M | 0.05% | −622−4.5% | Reduced |
| Brinker Capital Investments, LLC | 13,216 | $5.22M | 0.10% | −505−3.7% | Reduced |
| SG Americas Securities, LLC | 13,502 | $5.33M | 0.07% | +10,216+310.9% | Added |
| Atria Investments LLC | 13,639 | $5.38M | 0.11% | −751−5.2% | Reduced |
| Guinness Atkinson Asset Management Inc | 13,729 | $5.42M | 3.16% | −1,290−8.6% | Reduced |
| Woodstock Corp | 13,826 | $5.46M | 0.76% | −25−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,928 | $5.50M | 0.09% | −3,669−20.9% | Reduced |
| Legacy Private Trust Co. | 13,977 | $5.52M | 0.49% | +114+0.8% | Added |
| Texas Permanent School Fund | 13,989 | $5.52M | 0.09% | +307+2.2% | Added |
| Security Asset Management | 14,047 | $5.54M | 3.04% | −453−3.1% | Reduced |
| Salem Investment Counselors Inc | 14,102 | $5.57M | 0.25% | +3,217+29.6% | Added |
| Ascent Wealth Partners, LLC | 14,794 | $5.58M | 1.26% | +850+6.1% | Added |
| CIBC World Markets Corp | 14,209 | $5.61M | 0.05% | +7,797+121.6% | Added |
| Sargent Bickham Lagudis LLC | 14,317 | $5.65M | 0.49% | −435−2.9% | Reduced |
| Sigma Investment Counselors Inc | 14,335 | $5.66M | 0.46% | +153+1.1% | Added |
| LS Investment Advisors, LLC | 14,383 | $5.68M | 1.06% | −150−1.0% | Reduced |
| Codex Capital, L.L.C. | 12,100 | $5.70M | 3.48% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,459 | $5.71M | 0.07% | +358+2.5% | Added |
| Squarepoint Ops LLC | 14,484 | $5.72M | 0.05% | −62,558−81.2% | Reduced |
| First Western Trust Bank | 14,620 | $5.75M | 0.38% | −927−6.0% | Reduced |
| Segment Wealth Management, LLC | 14,631 | $5.77M | 0.73% | +1,292+9.7% | Added |
| Autus Asset Management, LLC | 14,850 | $5.86M | 1.04% | +174+1.2% | Added |
| Lincoln Capital LLC | 14,945 | $5.90M | 1.66% | −334−2.2% | Reduced |
| Fisher Asset Management, LLC | 15,170 | $5.99M | 0.00% | +640+4.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,421 | $6.09M | 0.07% | +1,307+9.3% | Added |
| Hikari Tsushin, Inc. | 15,600 | $6.16M | 0.81% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 15,624 | $6.17M | 0.18% | −805−4.9% | Reduced |
| Stephens Investment Management Group LLC | 15,805 | $6.24M | 0.12% | −1,035−6.1% | Reduced |
| Twin Tree Management, LP | 15,835 | $6.25M | 0.12% | +12,490+373.4% | Added |
| Colony Group LLC | 16,199 | $6.39M | 0.11% | +1,727+11.9% | Added |
| Gabelli Funds LLC | 16,225 | $6.40M | 0.05% | −50−0.3% | Reduced |
| Fifth Third Bancorp | 16,334 | $6.45M | 0.03% | −696−4.1% | Reduced |
| Johnson Investment Counsel Inc | 16,530 | $6.52M | 0.09% | −322−1.9% | Reduced |
| Stephens Inc | 16,567 | $6.54M | 0.13% | +1,174+7.6% | Added |
| State of Alaska, Department of Revenue | 16,847 | $6.65M | 0.08% | +2,000+13.5% | Added |
| Gulf International Bank (UK) Ltd | 17,135 | $6.74M | 0.12% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,127 | $6.76M | 0.04% | +17,127 | New |
| Public Employees Retirement Association of Colorado | 17,207 | $6.79M | 0.04% | −72−0.4% | Reduced |
| Alaska Permanent Fund Corp | 17,234 | $6.80M | 0.10% | +16,639+2,796.5% | Added |
| Comerica Securities,inc. | 17,301 | $6.83M | 0.52% | −2,038−10.5% | Reduced |
| Appleton Partners Inc | 17,311 | $6.83M | 0.65% | −135−0.8% | Reduced |
| Girard Partners Ltd. | 17,360 | $6.85M | 0.87% | +204+1.2% | Added |
| Novare Capital Management LLC | 17,362 | $6.85M | 0.85% | +142+0.8% | Added |
| First National Bank of Omaha | 17,441 | $6.88M | 0.42% | −994−5.4% | Reduced |
| State of Tennessee, Treasury Department | 17,600 | $6.95M | 0.03% | −56,701−76.3% | Reduced |
| Beacon Pointe Advisors, LLC | 17,668 | $6.99M | 0.15% | −4,448−20.1% | Reduced |
| IFM Investors Pty Ltd | 17,744 | $7.00M | 0.12% | +710+4.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 17,826 | $7.04M | 0.41% | +3,887+27.9% | Added |
| North Star Asset Management Inc | 18,039 | $7.12M | 0.47% | −130−0.7% | Reduced |
| Mariner, LLC | 18,165 | $7.17M | 0.03% | −3,804−17.3% | Reduced |
| American National Bank | 18,319 | $7.23M | 1.73% | −337−1.8% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 18,391 | $7.26M | 2.26% | −7,057−27.7% | Reduced |
| Progressive Investment Management Corp | 18,441 | $7.28M | 2.84% | +168+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 18,581 | $7.33M | 0.01% | +8,485+84.0% | Added |
| Picton Mahoney Asset Management | 18,754 | $7.40M | 0.31% | +1,890+11.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,759 | $7.40M | 0.04% | +18,759 | New |
| Utah Retirement Systems | 18,775 | $7.41M | 0.12% | +100+0.5% | Added |
| Motco | 18,797 | $7.42M | 0.56% | +208+1.1% | Added |
| Taylor Wealth Management Partners | 18,972 | $7.49M | 4.25% | −1,272−6.3% | Reduced |
| Moore Capital Management, LP | 19,086 | $7.53M | 0.23% | +9,063+90.4% | Added |
| Andra AP-fonden | 19,100 | $7.54M | 0.22% | +19,100 | New |
| Rockefeller Capital Management L.P. | 19,228 | $7.59M | 0.04% | +457+2.4% | Added |
| GW&K Investment Management, LLC | 19,343 | $7.63M | 0.08% | −312−1.6% | Reduced |
| Stone Run Capital, LLC | 19,437 | $7.67M | 3.86% | −75−0.4% | Reduced |
| Pacer Advisors, Inc. | 19,469 | $7.68M | 0.06% | +13,396+220.6% | Added |
| Twinbeech Capital LP | 19,487 | $7.69M | 0.34% | +19,487 | New |
| 1832 Asset Management L.P. | 19,947 | $7.87M | 0.02% | +2,447+14.0% | Added |
| Middleton & Co Inc | 20,018 | $7.90M | 1.01% | −345−1.7% | Reduced |
| DnB Asset Management AS | 20,119 | $7.94M | 0.06% | −10,138−33.5% | Reduced |
| ING Groep NV | 20,283 | $8.01M | 0.09% | +3,547+21.2% | Added |
| United Asset Strategies, Inc. | 20,430 | $8.06M | 1.17% | −184−0.9% | Reduced |
| CBOE Vest Financial, LLC | 20,784 | $8.31M | 1.51% | +1,673+8.8% | Added |
| Gotham Asset Management, LLC | 21,094 | $8.32M | 0.27% | +13,030+161.6% | Added |
| Steward Partners Investment Advisory, LLC | 21,282 | $8.40M | 0.15% | −302−1.4% | Reduced |
| Aptus Capital Advisors, LLC | 21,571 | $8.51M | 0.28% | +672+3.2% | Added |
| Buckingham Strategic Wealth, LLC | 21,593 | $8.52M | 0.17% | +73+0.3% | Added |