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 |
|---|---|---|---|---|---|
| Schmidt P J Investment Management Inc | 8,226 | $3.43M | 0.75% | +204+2.5% | Added |
| Securian Asset Management, Inc | 8,642 | $3.41M | 0.08% | 00.0% | Unchanged |
| Xponance, Inc. | 8,617 | $3.40M | 0.07% | +1,781+26.1% | Added |
| Strategic Wealth Partners, Ltd. | 8,610 | $3.40M | 0.73% | +38+0.4% | Added |
| SFE Investment Counsel | 8,495 | $3.35M | 1.00% | +474+5.9% | Added |
| RKL Wealth Management LLC | 8,442 | $3.33M | 0.46% | +12+0.1% | Added |
| Patton Albertson Miller Group, LLC | 8,414 | $3.32M | 0.68% | +218+2.7% | Added |
| Marco Investment Management LLC | 8,392 | $3.31M | 0.39% | +300+3.7% | Added |
| Balyasny Asset Management LLC | 8,317 | $3.28M | 0.01% | −37,489−81.8% | Reduced |
| Hohimer Wealth Management, LLC | 8,242 | $3.25M | 0.96% | +763+10.2% | Added |
| Nixon Peabody Trust Co | 8,241 | $3.25M | 1.47% | −1,047−11.3% | Reduced |
| Oregon Public Employees Retirement Fund | 8,222 | $3.25M | 0.05% | −290−3.4% | Reduced |
| Kestra Advisory Services, LLC | 8,188 | $3.23M | 0.03% | +721+9.7% | Added |
| Marietta Wealth Management, LLC | 8,179 | $3.23M | 0.78% | +156+1.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,175 | $3.23M | 0.08% | +1,444+21.5% | Added |
| Pitcairn Co | 8,152 | $3.22M | 0.34% | −301−3.6% | Reduced |
| Maryland State Retirement & Pension System | 8,114 | $3.20M | 0.10% | 00.0% | Unchanged |
| Montag A & Associates Inc | 8,107 | $3.20M | 0.21% | −136−1.6% | Reduced |
| Lane Generational LLC | 8,077 | $3.19M | 4.26% | −559−6.5% | Reduced |
| Peninsula Asset Management Inc | 8,014 | $3.16M | 1.93% | −238−2.9% | Reduced |
| Kentucky Retirement Systems | 7,861 | $3.10M | 0.13% | +1,137+16.9% | Added |
| Graypoint LLC | 7,795 | $3.08M | 0.39% | −72−0.9% | Reduced |
| Advisory Services Network, LLC | 7,675 | $3.03M | 0.10% | +396+5.4% | Added |
| Carderock Capital Management Inc | 7,533 | $2.97M | 1.24% | −148−1.9% | Reduced |
| MAI Capital Management | 7,434 | $2.93M | 0.06% | +895+13.7% | Added |
| Old Second National Bank of Aurora | 7,338 | $2.90M | 0.81% | −170−2.3% | Reduced |
| Roberts Wealth Advisors, LLC | 7,047 | $2.83M | 1.23% | +251+3.7% | Added |
| Chesley Taft & Associates LLC | 7,050 | $2.78M | 0.19% | −15−0.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,029 | $2.77M | 0.06% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 6,890 | $2.72M | 0.07% | +2,526+57.9% | Added |
| Louisiana State Employees Retirement System | 6,700 | $2.71M | 0.07% | 00.0% | Unchanged |
| Cerity Partners LLC | 6,827 | $2.69M | 0.03% | +18+0.3% | Added |
| Railway Pension Investments Ltd | 6,800 | $2.68M | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 6,789 | $2.68M | 0.02% | +321+5.0% | Added |
| Paradigm Financial Partners, LLC | 6,641 | $2.67M | 0.80% | +62+0.9% | Added |
| Duncker Streett & Co Inc | 6,623 | $2.61M | 0.63% | −16−0.2% | Reduced |
| Kensington Investment Counsel, LLC | 6,578 | $2.60M | 2.21% | −132−2.0% | Reduced |
| Bridges Investment Management Inc | 6,573 | $2.59M | 0.09% | −4,151−38.7% | Reduced |
| American Research & Management Co. | 6,487 | $2.56M | 0.66% | +242+3.9% | Added |
| Avitas Wealth Management LLC | 6,424 | $2.54M | 0.55% | −4,226−39.7% | Reduced |
| Candriam Luxembourg S.C.A. | 6,400 | $2.53M | 0.02% | −30,805−82.8% | Reduced |
| Metropolitan Life Insurance Co | 6,380 | $2.52M | 0.11% | −129−2.0% | Reduced |
| GAM Holding AG | 6,349 | $2.51M | 0.17% | −6,666−51.2% | Reduced |
| CIBC World Markets Inc. | 6,338 | $2.50M | 0.01% | −148−2.3% | Reduced |
| Park Avenue Securities LLC | 6,315 | $2.49M | 0.05% | +41+0.7% | Added |
| Goodman Advisory Group, LLC | 6,288 | $2.48M | 1.11% | −8,723−58.1% | Reduced |
| Versor Investments LP | 6,275 | $2.48M | 0.09% | +5,775+1,155.0% | Added |
| BTR Capital Management Inc | 6,229 | $2.46M | 0.35% | −6,365−50.5% | Reduced |
| Ieq Capital, LLC | 6,224 | $2.46M | 0.07% | −448−6.7% | Reduced |
| Charter Trust Co | 6,165 | $2.43M | 0.19% | −497−7.5% | Reduced |
| Synovus Financial Corp | 6,144 | $2.43M | 0.03% | −143−2.3% | Reduced |
| Terry L. Blaker | 6,050 | $2.39M | 0.24% | −4,026−40.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,979 | $2.36M | 0.05% | −6,532−52.2% | Reduced |
| Aigen Investment Management, LP | 5,965 | $2.35M | 0.40% | +5,965 | New |
| Commerce Bank | 5,958 | $2.35M | 0.02% | +1,042+21.2% | Added |
| Captrust Financial Advisors | 5,886 | $2.32M | 0.01% | −2,267−27.8% | Reduced |
| JB Capital LLC | 5,878 | $2.32M | 0.25% | +195+3.4% | Added |
| Mercer Global Advisors Inc | 5,872 | $2.32M | 0.01% | −43−0.7% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 5,843 | $2.31M | 0.63% | +41+0.7% | Added |
| New Mexico Educational Retirement Board | 5,841 | $2.31M | 0.11% | −300−4.9% | Reduced |
| Kenfarb & Co. | 4,880 | $2.30M | 1.82% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 5,815 | $2.29M | 0.40% | −100−1.7% | Reduced |
| Maple Capital Management, Inc. | 5,790 | $2.29M | 0.30% | −1,980−25.5% | Reduced |
| Cohen Lawrence B | 5,760 | $2.27M | 1.62% | +74+1.3% | Added |
| B. Riley Wealth Management, Inc. | 5,696 | $2.25M | 0.21% | −57−1.0% | Reduced |
| Weiss Asset Management LP | 5,641 | $2.23M | 0.06% | +5,641 | New |
| Hancock Whitney Corp | 5,566 | $2.20M | 0.09% | −335−5.7% | Reduced |
| Guardian Capital LP | 5,515 | $2.18M | 0.07% | +1,230+28.7% | Added |
| Provident Investment Management, Inc. | 5,500 | $2.17M | 0.26% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 5,476 | $2.16M | 0.01% | −34−0.6% | Reduced |
| Telemus Capital, LLC | 5,468 | $2.16M | 0.21% | −544−9.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,433 | $2.14M | 0.00% | +5,433 | New |
| Encompass Wealth Advisors, LLC | 5,419 | $2.14M | 0.76% | 00.0% | Unchanged |
| Fiera Capital Corp | 5,387 | $2.13M | 0.01% | +5,387 | New |
| Pendal Group Limited | 5,328 | $2.10M | 0.02% | +602+12.7% | Added |
| Banque Pictet & Cie SA | 5,260 | $2.08M | 0.02% | +499+10.5% | Added |
| Caldwell Trust Co | 5,254 | $2.07M | 0.29% | −146−2.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 5,215 | $2.06M | 0.52% | +351+7.2% | Added |
| Ascent Group, LLC | 4,678 | $2.04M | 0.24% | +232+5.2% | Added |
| Jane Street Group, LLC | 5,049 | $1.99M | 0.00% | −21,900−81.3% | Reduced |
| First Manhattan Co | 5,017 | $1.98M | 0.01% | 00.0% | Unchanged |
| Triad Investment Management | 5,010 | $1.98M | 2.93% | −1,556−23.7% | Reduced |
| Cullinan Associates Inc | 5,000 | $1.97M | 0.12% | +5,000 | New |
| Davy Global Fund Management Ltd | 4,989 | $1.97M | 0.39% | −300−5.7% | Reduced |
| Peddock Capital Advisors, LLC | 4,956 | $1.96M | 0.77% | −5−0.1% | Reduced |
| E. Ohman J:or Asset Management AB | 4,900 | $1.93M | 0.08% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 4,899 | $1.93M | 0.28% | +138+2.9% | Added |
| JustInvest LLC | 4,831 | $1.91M | 0.09% | +217+4.7% | Added |
| Cubist Systematic Strategies, LLC | 4,827 | $1.91M | 0.01% | +340+7.6% | Added |
| Marshall Wace, LLP | 4,797 | $1.89M | 0.00% | +4,797 | New |
| Ropes Wealth Advisors LLC | 4,790 | $1.89M | 0.39% | −95−1.9% | Reduced |
| KCM Investment Advisors LLC | 4,769 | $1.88M | 0.08% | +124+2.7% | Added |
| Symphony Financial, Ltd. Co. | 4,779 | $1.88M | 0.56% | −313−6.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,750 | $1.88M | 0.04% | −199−4.0% | Reduced |
| Freedom Day Solutions, LLC | 4,735 | $1.87M | 0.94% | −198−4.0% | Reduced |
| Natixis | 4,732 | $1.87M | 0.01% | −153,261−97.0% | Reduced |
| BDO Wealth Advisors, LLC | 4,699 | $1.85M | 0.23% | +32+0.7% | Added |
| Vestmark Advisory Solutions, Inc. | 4,696 | $1.85M | 0.11% | +3,011+178.7% | Added |
| Umb Bank N A | 4,577 | $1.81M | 0.03% | +812+21.6% | Added |
| Quantinno Capital Management LP | 4,556 | $1.80M | 0.26% | −350−7.1% | Reduced |