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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 128,866 | $50.9M | 0.22% | −4,013−3.0% | Reduced |
| Royal London Asset Management Ltd | 124,540 | $49.2M | 0.23% | +23,278+23.0% | Added |
| Personal Capital Advisors Corp | 124,642 | $49.2M | 0.26% | +3,081+2.5% | Added |
| Millennium Management LLC | 120,282 | $47.5M | 0.06% | +69,439+136.6% | Added |
| Compass Capital Management, Inc | 119,495 | $47.2M | 3.87% | +2,236+1.9% | Added |
| New York State Teachers Retirement System | 117,423 | $46.3M | 0.11% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 114,570 | $45.2M | 0.11% | −10,657−8.5% | Reduced |
| HSBC Holdings PLC | 112,772 | $44.5M | 0.07% | +3,133+2.9% | Added |
| Davis R M Inc | 111,217 | $43.9M | 1.22% | +217+0.2% | Added |
| Waratah Capital Advisors Ltd. | 110,866 | $43.7M | 2.31% | +25,061+29.2% | Added |
| Robeco Schweiz AG | 108,575 | $42.8M | 0.76% | +37,034+51.8% | Added |
| EULAV Asset Management | 107,569 | $42.5M | 1.75% | −60,131−35.9% | Reduced |
| State of Wisconsin Investment Board | 104,518 | $41.2M | 0.11% | +7,038+7.2% | Added |
| STRS Ohio | 104,452 | $41.2M | 0.19% | −12,235−10.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 104,147 | $41.1M | 3.11% | −623−0.6% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 102,300 | $40.4M | 2.11% | +25,000+32.3% | Added |
| William Blair Investment Management, LLC | 101,631 | $40.1M | 0.15% | −6,414−5.9% | Reduced |
| Vontobel Holding Ltd. | 96,066 | $37.8M | 0.41% | +4,711+5.2% | Added |
| Connectus Wealth, LLC | 95,446 | $37.7M | 0.86% | +46,003+93.0% | Added |
| Evercore Wealth Management, LLC | 94,406 | $37.3M | 0.79% | −13,662−12.6% | Reduced |
| Great West Life Assurance Co | 93,748 | $37.1M | 0.10% | +2,069+2.3% | Added |
| Schwartz Investment Counsel Inc | 93,200 | $36.8M | 1.79% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 89,199 | $35.2M | 0.60% | −5,334−5.6% | Reduced |
| Martingale Asset Management L P | 83,811 | $33.1M | 0.60% | +17,456+26.3% | Added |
| Nicholas Company, Inc. | 80,350 | $31.7M | 0.69% | +90+0.1% | Added |
| Norinchukin Bank, The | 79,354 | $31.3M | 0.61% | +617+0.8% | Added |
| Adage Capital Partners GP, L.L.C. | 77,801 | $30.7M | 0.07% | +77,801 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,837 | $30.3M | 0.12% | −121,753−61.3% | Reduced |
| Hikari Power Ltd | 74,390 | $29.4M | 3.15% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 74,374 | $29.4M | 0.17% | −1,118−1.5% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 74,132 | $29.3M | 2.09% | +726+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,840 | $28.7M | 0.13% | +4,545+6.7% | Added |
| KBC Group NV | 70,950 | $28.0M | 0.14% | −78,857−52.6% | Reduced |
| Baird Financial Group, Inc. | 70,932 | $28.0M | 0.08% | −3,024−4.1% | Reduced |
| Renaissance Technologies LLC | 70,900 | $28.0M | 0.03% | +16,300+29.9% | Added |
| Toronto Dominion Bank | 70,197 | $27.7M | 0.05% | +9,529+15.7% | Added |
| Stifel Financial Corp | 68,565 | $27.1M | 0.04% | −4,094−5.6% | Reduced |
| Ami Asset Management Corp | 67,364 | $26.6M | 1.69% | −916−1.3% | Reduced |
| Swedbank AB | 65,249 | $25.8M | 0.06% | −6,868−9.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,815 | $25.2M | 0.15% | −16,240−20.3% | Reduced |
| Renaissance Group LLC | 63,144 | $24.9M | 1.29% | −69−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 62,742 | $24.8M | 0.11% | +120+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 62,653 | $24.7M | 0.06% | +11,589+22.7% | Added |
| Port Capital LLC | 62,393 | $24.6M | 1.93% | +1,109+1.8% | Added |
| Mn Services Vermogensbeheer B.V. | 62,045 | $24.5M | 0.23% | −12,600−16.9% | Reduced |
| D. E. Shaw & Co., Inc. | 60,681 | $23.9M | 0.04% | −5,394−8.2% | Reduced |
| State of New Jersey Common Pension Fund D | 60,523 | $23.9M | 0.09% | +291+0.5% | Added |
| Ingalls & Snyder LLC | 60,092 | $23.7M | 1.25% | −768−1.3% | Reduced |
| Geneva Capital Management LLC | 58,571 | $23.1M | 0.53% | −1,037−1.7% | Reduced |
| NFJ Investment Group, LLC | 55,072 | $21.7M | 0.52% | −244−0.4% | Reduced |
| Russell Investments Group, Ltd. | 54,624 | $21.5M | 0.04% | +5,307+10.8% | Added |
| Central Securities Corp | 54,000 | $21.3M | 2.84% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 53,098 | $21.0M | 2.72% | −1,792−3.3% | Reduced |
| Manitou Investment Management Ltd. | 53,073 | $20.9M | 3.91% | −610−1.1% | Reduced |
| Two Sigma Investments, LP | 52,829 | $20.8M | 0.07% | +45,194+591.9% | Added |
| DekaBank Deutsche Girozentrale | 53,900 | $20.8M | 0.06% | −23,669−30.5% | Reduced |
| DF Dent & Co Inc | 52,192 | $20.6M | 0.29% | −10,212−16.4% | Reduced |
| Alberta Investment Management Corp | 51,629 | $20.4M | 0.15% | +3,833+8.0% | Added |
| ZWJ Investment Counsel Inc | 51,531 | $20.3M | 1.19% | +1,398+2.8% | Added |
| Macquarie Group Ltd | 51,302 | $20.2M | 0.02% | −3,396−6.2% | Reduced |
| Guinness Asset Management LTD | 50,580 | $20.0M | 0.79% | −4,451−8.1% | Reduced |
| Sirios Capital Management L P | 50,540 | $19.9M | 3.60% | −1,407−2.7% | Reduced |
| Country Trust Bank | 50,251 | $19.8M | 0.63% | −188−0.4% | Reduced |
| Citigroup Inc | 50,103 | $19.8M | 0.03% | −8,047−13.8% | Reduced |
| Treasurer of the State of North Carolina | 47,975 | $18.9M | 0.12% | +1,856+4.0% | Added |
| Comerica Bank | 46,835 | $18.9M | 0.16% | −1,814−3.7% | Reduced |
| Raub Brock Capital Management LP | 47,816 | $18.9M | 3.60% | −1,707−3.4% | Reduced |
| Lansing Management LP | 47,778 | $18.9M | 19.27% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 46,675 | $18.4M | 0.06% | −58,297−55.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 46,055 | $18.2M | 0.13% | −29,030−38.7% | Reduced |
| Rempart Asset Management Inc. | 44,922 | $17.7M | 4.15% | +32+0.1% | Added |
| Tandem Investment Advisors, Inc. | 44,918 | $17.7M | 1.04% | +44,918 | New |
| Nomura Asset Management Co Ltd | 44,608 | $17.6M | 0.11% | +3,563+8.7% | Added |
| Asset Management One Co.,Ltd. | 43,950 | $17.3M | 0.08% | −1,125−2.5% | Reduced |
| Canada Pension Plan Investment Board | 43,533 | $17.2M | 0.03% | +6,600+17.9% | Added |
| United Capital Financial Advisers, LLC | 42,455 | $16.8M | 0.09% | +826+2.0% | Added |
| Greenleaf Trust | 42,088 | $16.6M | 0.25% | −896−2.1% | Reduced |
| Glenview Trust Co | 40,887 | $16.1M | 0.59% | −6,464−13.7% | Reduced |
| Shell Asset Management Co | 40,597 | $16.0M | 0.47% | +30,511+302.5% | Added |
| FIL Ltd | 39,393 | $15.5M | 0.02% | −16,700−29.8% | Reduced |
| LGT Group Foundation | 39,166 | $15.5M | 0.47% | −13,177−25.2% | Reduced |
| Palisade Capital Management LLC | 39,027 | $15.4M | 0.42% | −1,590−3.9% | Reduced |
| Point72 Asset Management, L.P. | 38,800 | $15.3M | 0.07% | +12,776+49.1% | Added |
| Boston Family Office LLC | 38,451 | $15.2M | 1.27% | +354+0.9% | Added |
| Advisor Group Holdings, Inc. | 38,158 | $15.1M | 0.03% | +439+1.2% | Added |
| Fulton Breakefield Broenniman LLC | 38,015 | $15.0M | 1.30% | −4,328−10.2% | Reduced |
| Smith, Salley & Associates | 37,570 | $14.8M | 1.28% | +1,743+4.9% | Added |
| Aviva PLC | 36,908 | $14.6M | 0.08% | −2,880−7.2% | Reduced |
| Massmutual Trust Co FSB | 36,380 | $14.4M | 0.62% | +1,497+4.3% | Added |
| Jupiter Asset Management Ltd | 36,244 | $14.3M | 0.20% | −162−0.4% | Reduced |
| Schroder Investment Management Group | 36,215 | $14.3M | 0.02% | +24,349+205.2% | Added |
| Covington Capital Management | 35,679 | $14.1M | 0.57% | +1,331+3.9% | Added |
| Aristotle Atlantic Partners, LLC | 35,380 | $14.0M | 1.07% | −585−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 35,145 | $13.9M | 0.03% | −44,674−56.0% | Reduced |
| Retirement Systems of Alabama | 35,110 | $13.9M | 0.06% | +160+0.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,826 | $13.7M | 0.17% | +1,000+3.0% | Added |
| ExodusPoint Capital Management, LP | 34,818 | $13.7M | 0.19% | +34,818 | New |
| Nisa Investment Advisors, LLC | 34,710 | $13.7M | 0.12% | −2,045−5.6% | Reduced |
| Van Eck Associates Corp | 33,901 | $13.4M | 0.04% | +14,905+78.5% | Added |
| North Point Portfolio Managers Corp | 33,686 | $13.3M | 2.33% | −484−1.4% | Reduced |