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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 33,455 | $13.2M | 0.04% | −16,345−32.8% | Reduced |
| Handelsbanken Fonder AB | 33,074 | $13.1M | 0.08% | −1,131−3.3% | Reduced |
| Blair William & Co | 32,985 | $13.0M | 0.06% | −285−0.9% | Reduced |
| Prio Wealth Limited Partnership | 32,963 | $13.0M | 0.52% | −1,658−4.8% | Reduced |
| Washington Trust Co | 32,330 | $12.8M | 0.60% | +108+0.3% | Added |
| Kelly Lawrence W & Associates Inc | 32,205 | $12.7M | 3.48% | −3,130−8.9% | Reduced |
| Boston Financial Mangement LLC | 32,014 | $12.6M | 0.54% | +27,983+694.2% | Added |
| CIBC Asset Management Inc | 31,766 | $12.5M | 0.05% | +650+2.1% | Added |
| Susquehanna International Group, LLP | 31,653 | $12.5M | 0.03% | +2,873+10.0% | Added |
| Yousif Capital Management, LLC | 31,648 | $12.5M | 0.16% | +514+1.7% | Added |
| Empire Life Investments Inc. | 31,099 | $12.3M | 0.88% | +672+2.2% | Added |
| Standard Life Aberdeen plc | 30,934 | $12.2M | 0.04% | +505+1.7% | Added |
| Rheos Capital Works Inc. | 30,500 | $12.0M | 0.90% | 00.0% | Unchanged |
| American International Group, Inc. | 30,038 | $11.9M | 0.08% | −719−2.3% | Reduced |
| Liontrust Investment Partners LLP | 30,000 | $11.8M | 0.17% | −3,000−9.1% | Reduced |
| The PNC Financial Services Group, Inc. | 29,980 | $11.8M | 0.01% | −3,093−9.4% | Reduced |
| Lord, Abbett & Co. LLC | 29,947 | $11.8M | 0.04% | +2,283+8.3% | Added |
| Pinebridge Investments, L.P. | 29,862 | $11.8M | 0.15% | −5,215−14.9% | Reduced |
| Commonwealth Equity Services, LLC | 29,674 | $11.7M | 0.03% | +4,719+18.9% | Added |
| USS Investment Management Ltd | 29,524 | $11.7M | 0.12% | −1,564−5.0% | Reduced |
| Gamco Investors, Inc. Et Al | 29,015 | $11.5M | 0.13% | −25−0.1% | Reduced |
| Arizona State Retirement System | 28,972 | $11.4M | 0.11% | +27+0.1% | Added |
| Bahl & Gaynor Inc | 28,832 | $11.4M | 0.07% | −818−2.8% | Reduced |
| Stock Yards Bank & Trust Co | 28,778 | $11.4M | 0.47% | +474+1.7% | Added |
| South State Corp. | 28,528 | $11.3M | 1.06% | +513+1.8% | Added |
| MetLife Investment Management | 28,526 | $11.3M | 0.09% | −164−0.6% | Reduced |
| State of Michigan Retirement System | 28,511 | $11.3M | 0.08% | +1,900+7.1% | Added |
| Janney Montgomery Scott LLC | 28,565 | $11.2M | 0.05% | +1,796+6.7% | Added |
| Man Group plc | – | $11.2M | 0.05% | – | – |
| Fenimore Asset Management Inc | 28,000 | $11.1M | 0.31% | 00.0% | Unchanged |
| Jefferies Group LLC | 27,500 | $10.9M | 0.30% | +27,500 | New |
| Doyle Wealth Management | 27,360 | $10.8M | 0.87% | −241−0.9% | Reduced |
| M&T Bank Corp | 28,053 | $10.8M | 0.05% | +1,091+4.0% | Added |
| Amalgamated Bank | 27,315 | $10.8M | 0.10% | +912+3.5% | Added |
| Teacher Retirement System of Texas | 26,993 | $10.7M | 0.07% | +3,082+12.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,962 | $10.6M | 0.64% | +762+2.9% | Added |
| Capco Asset Management, LLC | 25,472 | $10.1M | 3.03% | −393−1.5% | Reduced |
| Forsta Ap-Fonden | 25,400 | $10.0M | 0.13% | +5,900+30.3% | Added |
| National Bank of Canada | 25,025 | $9.94M | 0.05% | +22,571+919.8% | Added |
| LPL Financial LLC | 24,994 | $9.86M | 0.01% | +2,590+11.6% | Added |
| Qube Research & Technologies Ltd | 24,680 | $9.74M | 0.08% | +24,680 | New |
| AMF Pensionsforsakring AB | 24,478 | $9.67M | 0.09% | −36,774−60.0% | Reduced |
| Wesbanco Bank Inc | 24,231 | $9.56M | 0.42% | −141−0.6% | Reduced |
| Rockland Trust Co | 23,853 | $9.41M | 0.65% | +2,459+11.5% | Added |
| TCW Group Inc | 23,829 | $9.40M | 0.12% | +850+3.7% | Added |
| Dividend Assets Capital, LLC | 23,813 | $9.40M | 2.03% | −263−1.1% | Reduced |
| Congress Wealth Management LLC | 23,776 | $9.38M | 0.24% | +368+1.6% | Added |
| New York Life Investment Management LLC | 23,640 | $9.33M | 0.11% | +23,640 | New |
| Spearhead Capital Advisors, LLC | 22,338 | $8.82M | 1.32% | −399−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 22,283 | $8.79M | 0.10% | +106+0.5% | Added |
| Farmers & Merchants Investments Inc | 22,275 | $8.79M | 0.38% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 22,138 | $8.74M | 2.31% | −1,269−5.4% | Reduced |
| Pittenger & Anderson Inc | 22,044 | $8.70M | 0.51% | −1,127−4.9% | Reduced |
| Westpac Banking Corp | 21,996 | $8.68M | 0.11% | +477+2.2% | Added |
| Buckingham Strategic Wealth, LLC | 21,593 | $8.52M | 0.17% | +73+0.3% | Added |
| Aptus Capital Advisors, LLC | 21,571 | $8.51M | 0.28% | +672+3.2% | Added |
| Steward Partners Investment Advisory, LLC | 21,282 | $8.40M | 0.15% | −302−1.4% | Reduced |
| Gotham Asset Management, LLC | 21,094 | $8.32M | 0.27% | +13,030+161.6% | Added |
| CBOE Vest Financial, LLC | 20,784 | $8.31M | 1.51% | +1,673+8.8% | Added |
| United Asset Strategies, Inc. | 20,430 | $8.06M | 1.17% | −184−0.9% | Reduced |
| ING Groep NV | 20,283 | $8.01M | 0.09% | +3,547+21.2% | Added |
| DnB Asset Management AS | 20,119 | $7.94M | 0.06% | −10,138−33.5% | Reduced |
| Middleton & Co Inc | 20,018 | $7.90M | 1.01% | −345−1.7% | Reduced |
| 1832 Asset Management L.P. | 19,947 | $7.87M | 0.02% | +2,447+14.0% | Added |
| Twinbeech Capital LP | 19,487 | $7.69M | 0.34% | +19,487 | New |
| Pacer Advisors, Inc. | 19,469 | $7.68M | 0.06% | +13,396+220.6% | Added |
| Stone Run Capital, LLC | 19,437 | $7.67M | 3.86% | −75−0.4% | Reduced |
| GW&K Investment Management, LLC | 19,343 | $7.63M | 0.08% | −312−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 19,228 | $7.59M | 0.04% | +457+2.4% | Added |
| Andra AP-fonden | 19,100 | $7.54M | 0.22% | +19,100 | New |
| Moore Capital Management, LP | 19,086 | $7.53M | 0.23% | +9,063+90.4% | Added |
| Taylor Wealth Management Partners | 18,972 | $7.49M | 4.25% | −1,272−6.3% | Reduced |
| Motco | 18,797 | $7.42M | 0.56% | +208+1.1% | Added |
| Utah Retirement Systems | 18,775 | $7.41M | 0.12% | +100+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,759 | $7.40M | 0.04% | +18,759 | New |
| Picton Mahoney Asset Management | 18,754 | $7.40M | 0.31% | +1,890+11.2% | Added |
| Allspring Global Investments Holdings, LLC | 18,581 | $7.33M | 0.01% | +8,485+84.0% | Added |
| Progressive Investment Management Corp | 18,441 | $7.28M | 2.84% | +168+0.9% | Added |
| Jacobson & Schmitt Advisors, LLC | 18,391 | $7.26M | 2.26% | −7,057−27.7% | Reduced |
| American National Bank | 18,319 | $7.23M | 1.73% | −337−1.8% | Reduced |
| Mariner, LLC | 18,165 | $7.17M | 0.03% | −3,804−17.3% | Reduced |
| North Star Asset Management Inc | 18,039 | $7.12M | 0.47% | −130−0.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,826 | $7.04M | 0.41% | +3,887+27.9% | Added |
| IFM Investors Pty Ltd | 17,744 | $7.00M | 0.12% | +710+4.2% | Added |
| Beacon Pointe Advisors, LLC | 17,668 | $6.99M | 0.15% | −4,448−20.1% | Reduced |
| State of Tennessee, Treasury Department | 17,600 | $6.95M | 0.03% | −56,701−76.3% | Reduced |
| First National Bank of Omaha | 17,441 | $6.88M | 0.42% | −994−5.4% | Reduced |
| Novare Capital Management LLC | 17,362 | $6.85M | 0.85% | +142+0.8% | Added |
| Girard Partners Ltd. | 17,360 | $6.85M | 0.87% | +204+1.2% | Added |
| Appleton Partners Inc | 17,311 | $6.83M | 0.65% | −135−0.8% | Reduced |
| Comerica Securities,inc. | 17,301 | $6.83M | 0.52% | −2,038−10.5% | Reduced |
| Alaska Permanent Fund Corp | 17,234 | $6.80M | 0.10% | +16,639+2,796.5% | Added |
| Public Employees Retirement Association of Colorado | 17,207 | $6.79M | 0.04% | −72−0.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,127 | $6.76M | 0.04% | +17,127 | New |
| Gulf International Bank (UK) Ltd | 17,135 | $6.74M | 0.12% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 16,847 | $6.65M | 0.08% | +2,000+13.5% | Added |
| Stephens Inc | 16,567 | $6.54M | 0.13% | +1,174+7.6% | Added |
| Johnson Investment Counsel Inc | 16,530 | $6.52M | 0.09% | −322−1.9% | Reduced |
| Fifth Third Bancorp | 16,334 | $6.45M | 0.03% | −696−4.1% | Reduced |
| Gabelli Funds LLC | 16,225 | $6.40M | 0.05% | −50−0.3% | Reduced |