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 |
|---|---|---|---|---|---|
| Colony Group LLC | 16,199 | $6.39M | 0.11% | +1,727+11.9% | Added |
| Twin Tree Management, LP | 15,835 | $6.25M | 0.12% | +12,490+373.4% | Added |
| Stephens Investment Management Group LLC | 15,805 | $6.24M | 0.12% | −1,035−6.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 15,624 | $6.17M | 0.18% | −805−4.9% | Reduced |
| Hikari Tsushin, Inc. | 15,600 | $6.16M | 0.81% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,421 | $6.09M | 0.07% | +1,307+9.3% | Added |
| Fisher Asset Management, LLC | 15,170 | $5.99M | 0.00% | +640+4.4% | Added |
| Lincoln Capital LLC | 14,945 | $5.90M | 1.66% | −334−2.2% | Reduced |
| Autus Asset Management, LLC | 14,850 | $5.86M | 1.04% | +174+1.2% | Added |
| Segment Wealth Management, LLC | 14,631 | $5.77M | 0.73% | +1,292+9.7% | Added |
| First Western Trust Bank | 14,620 | $5.75M | 0.38% | −927−6.0% | Reduced |
| Squarepoint Ops LLC | 14,484 | $5.72M | 0.05% | −62,558−81.2% | Reduced |
| Mutual of America Capital Management LLC | 14,459 | $5.71M | 0.07% | +358+2.5% | Added |
| Codex Capital, L.L.C. | 12,100 | $5.70M | 3.48% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 14,383 | $5.68M | 1.06% | −150−1.0% | Reduced |
| Sigma Investment Counselors Inc | 14,335 | $5.66M | 0.46% | +153+1.1% | Added |
| Sargent Bickham Lagudis LLC | 14,317 | $5.65M | 0.49% | −435−2.9% | Reduced |
| CIBC World Markets Corp | 14,209 | $5.61M | 0.05% | +7,797+121.6% | Added |
| Ascent Wealth Partners, LLC | 14,794 | $5.58M | 1.26% | +850+6.1% | Added |
| Salem Investment Counselors Inc | 14,102 | $5.57M | 0.25% | +3,217+29.6% | Added |
| Security Asset Management | 14,047 | $5.54M | 3.04% | −453−3.1% | Reduced |
| Texas Permanent School Fund | 13,989 | $5.52M | 0.09% | +307+2.2% | Added |
| Legacy Private Trust Co. | 13,977 | $5.52M | 0.49% | +114+0.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 13,928 | $5.50M | 0.09% | −3,669−20.9% | Reduced |
| Woodstock Corp | 13,826 | $5.46M | 0.76% | −25−0.2% | Reduced |
| Guinness Atkinson Asset Management Inc | 13,729 | $5.42M | 3.16% | −1,290−8.6% | Reduced |
| Atria Investments LLC | 13,639 | $5.38M | 0.11% | −751−5.2% | Reduced |
| SG Americas Securities, LLC | 13,502 | $5.33M | 0.07% | +10,216+310.9% | Added |
| Brinker Capital Investments, LLC | 13,216 | $5.22M | 0.10% | −505−3.7% | Reduced |
| Regions Financial Corp | 13,122 | $5.18M | 0.05% | −622−4.5% | Reduced |
| Oak Ridge Investments LLC | 13,055 | $5.15M | 0.75% | −369−2.7% | Reduced |
| Cornerstone Advisors, LLC | 13,000 | $5.13M | 0.27% | +3,500+36.8% | Added |
| Truist Financial Corp | 12,861 | $5.08M | 0.01% | −2,173−14.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,568 | $4.96M | 0.01% | +861+7.4% | Added |
| Bright Rock Capital Management, LLC | 12,500 | $4.93M | 1.33% | +12,500 | New |
| Farmers Trust Co | 12,394 | $4.89M | 1.17% | +2,718+28.1% | Added |
| Rafferty Asset Management, LLC | 12,312 | $4.86M | 0.04% | +11,662+1,794.2% | Added |
| Moreno Evelyn V | 12,280 | $4.85M | 1.13% | −1,026−7.7% | Reduced |
| British Columbia Investment Management Corp | 12,247 | $4.83M | 0.05% | −4,038−24.8% | Reduced |
| Nissay Asset Management Corp | 12,186 | $4.81M | 0.05% | +51+0.4% | Added |
| McKinley Capital Management LLC /Delaware | 12,180 | $4.81M | 0.63% | 00.0% | Unchanged |
| Tredje AP-fonden | 12,095 | $4.77M | 0.12% | +3,000+33.0% | Added |
| Stokes Capital Advisors, LLC | 12,012 | $4.74M | 1.66% | −175−1.4% | Reduced |
| Hamilton Point Investment Advisors, LLC | 12,006 | $4.74M | 1.38% | +237+2.0% | Added |
| NBW Capital LLC | 11,960 | $4.72M | 1.29% | −12,052−50.2% | Reduced |
| Bancreek Capital Management, LP | 11,950 | $4.72M | 3.69% | +843+7.6% | Added |
| Eagle Ridge Investment Management | 11,942 | $4.71M | 0.57% | 00.0% | Unchanged |
| Mirova | 11,938 | $4.71M | 0.67% | +229+2.0% | Added |
| Ayrshire Capital Management LLC | 11,667 | $4.60M | 3.26% | −315−2.6% | Reduced |
| Edgestream Partners, L.P. | 11,643 | $4.59M | 0.36% | +11,643 | New |
| Amica Mutual Insurance Co | 11,637 | $4.59M | 0.58% | 00.0% | Unchanged |
| R.P. Boggs & Co. | 11,621 | $4.59M | 6.03% | −203−1.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 11,616 | $4.58M | 0.01% | +8,900+327.7% | Added |
| Nelson Capital Management, LLC | 11,546 | $4.56M | 1.26% | −673−5.5% | Reduced |
| Parsons Capital Management Inc | 11,524 | $4.55M | 0.41% | +20+0.2% | Added |
| Bridgecreek Investment Management, LLC | 11,420 | $4.51M | 0.93% | −190−1.6% | Reduced |
| Silvant Capital Management LLC | 11,277 | $4.45M | 1.08% | −125−1.1% | Reduced |
| Azzad Asset Management Inc | 11,097 | $4.34M | 0.43% | +5,680+104.9% | Added |
| AQR Capital Management LLC | 11,029 | $4.30M | 0.01% | −14,013−56.0% | Reduced |
| Wealthfront Advisers LLC | 10,832 | $4.28M | 0.02% | −5,364−33.1% | Reduced |
| Verition Fund Management LLC | 10,823 | $4.27M | 0.09% | +10,088+1,372.5% | Added |
| Bokf, NA | 10,756 | $4.25M | 0.08% | −256−2.3% | Reduced |
| Citadel Advisors LLC | 10,726 | $4.23M | 0.01% | −111,969−91.3% | Reduced |
| Quantbot Technologies LP | 10,674 | $4.21M | 0.39% | +6,820+177.0% | Added |
| Fiduciary Trust Co | 10,647 | $4.20M | 0.09% | +92+0.9% | Added |
| DuPont Capital Management Corp | 10,631 | $4.20M | 0.20% | −427−3.9% | Reduced |
| HighTower Advisors, LLC | 10,587 | $4.19M | 0.01% | −5,483−34.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,590 | $4.18M | 0.04% | +10,590 | New |
| Beese Fulmer Investment Management, Inc. | 10,509 | $4.15M | 0.53% | −189−1.8% | Reduced |
| PFG Advisors | 10,472 | $4.13M | 0.47% | −425−3.9% | Reduced |
| First Horizon Advisors, Inc. | 10,434 | $4.12M | 0.15% | +1,609+18.2% | Added |
| Trust Co of Kansas | 10,227 | $4.04M | 2.37% | +214+2.1% | Added |
| Oppenheimer Asset Management Inc. | 10,217 | $4.03M | 0.07% | −302−2.9% | Reduced |
| Keel Point, LLC | 9,190 | $4.03M | 0.63% | +235+2.6% | Added |
| Public Sector Pension Investment Board | 10,188 | $4.02M | 0.04% | −25,571−71.5% | Reduced |
| Univest Financial Corp | 10,184 | $4.02M | 1.31% | +56+0.6% | Added |
| Hartford Investment Management Co | 10,181 | $4.02M | 0.12% | −2,830−21.8% | Reduced |
| AlphaCrest Capital Management LLC | 10,120 | $3.99M | 0.19% | +7,117+237.0% | Added |
| Private Advisor Group, LLC | 9,755 | $3.85M | 0.03% | −6,379−39.5% | Reduced |
| Essex Financial Services, Inc. | 9,731 | $3.84M | 0.43% | +9+0.1% | Added |
| LMCG Investments, LLC | 9,688 | $3.82M | 0.26% | +81+0.8% | Added |
| Ashford Capital Management Inc | 9,682 | $3.82M | 0.54% | −124−1.3% | Reduced |
| Capital City Trust Co | 9,629 | $3.80M | 1.24% | +56+0.6% | Added |
| Crossmark Global Holdings, Inc. | 9,593 | $3.79M | 0.10% | +1,380+16.8% | Added |
| Kingfisher Capital LLC | 9,526 | $3.76M | 1.08% | +276+3.0% | Added |
| Magnetar Financial LLC | 9,360 | $3.69M | 0.04% | +9,360 | New |
| Buckhead Capital Management LLC | 9,295 | $3.67M | 0.91% | −252−2.6% | Reduced |
| Engineers Gate Manager LP | 9,209 | $3.63M | 0.13% | +8,610+1,437.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 9,200 | $3.63M | 0.11% | +2,589+39.2% | Added |
| Woodline Partners LP | 9,151 | $3.61M | 0.06% | +9,151 | New |
| Swiss Life Asset Management Ltd | 9,025 | $3.56M | 0.06% | −1,171−11.5% | Reduced |
| TAP Consulting, LLC | 9,022 | $3.56M | 0.99% | −4,767−34.6% | Reduced |
| SEI Investments Co | 8,917 | $3.53M | 0.01% | −4,526−33.7% | Reduced |
| Axxcess Wealth Management, LLC | 8,850 | $3.49M | 0.34% | +97+1.1% | Added |
| XXEC, Inc. | 8,837 | $3.49M | 2.78% | +60+0.7% | Added |
| TD Waterhouse Canada Inc. | 7,822 | $3.49M | 0.04% | −29−0.4% | Reduced |
| Raymond James Trust N.A. | 8,828 | $3.48M | 0.12% | +601+7.3% | Added |
| Guggenheim Capital LLC | 8,792 | $3.47M | 0.03% | −2,297−20.7% | Reduced |
| Bank of Nova Scotia | 8,738 | $3.45M | 0.01% | −14,442−62.3% | Reduced |
| MML Investors Services, LLC | 8,729 | $3.44M | 0.03% | −259−2.9% | Reduced |