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 |
|---|---|---|---|---|---|
| Verity & Verity, LLC | 1,345 | $531.0K | 0.08% | 00.0% | Unchanged |
| TRH Financial, LLC | 1,341 | $529.0K | 0.18% | −1,546−53.6% | Reduced |
| Montecito Bank & Trust | 1,326 | $523.0K | 0.12% | +18+1.4% | Added |
| Circle Wealth Management, LLC | 1,322 | $522.0K | 0.08% | −474−26.4% | Reduced |
| Evermay Wealth Management LLC | 1,314 | $519.0K | 0.10% | −294−18.3% | Reduced |
| Csenge Advisory Group | 1,291 | $510.0K | 0.04% | +10+0.8% | Added |
| Gratus Capital LLC | 1,288 | $508.0K | 0.06% | 00.0% | Unchanged |
| Element Capital Management LLC | 1,283 | $506.0K | 0.25% | +428+50.1% | Added |
| Wedbush Securities Inc | 1,276 | $504.0K | 0.03% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,264 | $499.0K | 0.09% | +47+3.9% | Added |
| Tokio Marine Asset Management Co Ltd | 1,264 | $499.0K | 0.04% | +144+12.9% | Added |
| NTB Financial Corp | 1,261 | $498.0K | 0.40% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,262 | $498.0K | 0.08% | +1,044+478.9% | Added |
| Profund Advisors LLC | 1,253 | $494.0K | 0.03% | +39+3.2% | Added |
| Parallel Advisors, LLC | 1,247 | $492.0K | 0.02% | −125−9.1% | Reduced |
| Jump Financial, LLC | 1,246 | $492.0K | 0.02% | +1,246 | New |
| Highland Capital Management, LLC | 1,238 | $489.0K | 0.04% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,230 | $486.0K | 0.14% | +1,076+698.7% | Added |
| Acadian Asset Management LLC | 1,221 | $482.0K | 0.00% | +692+130.8% | Added |
| Perigon Wealth Management, LLC | 1,218 | $481.0K | 0.04% | +133+12.3% | Added |
| Bowman & Co S.C. | 1,210 | $478.0K | 0.42% | +49+4.2% | Added |
| Checchi Capital Advisers, LLC | 1,086 | $474.0K | 0.05% | +113+11.6% | Added |
| Paradigm Asset Management Co LLC | 1,200 | $473.6K | 0.15% | +1,200 | New |
| RMB Capital Management, LLC | 1,197 | $472.0K | 0.02% | −260−17.8% | Reduced |
| Capital Analysts, LLC | 1,195 | $472.0K | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,188 | $469.0K | 0.00% | −102−7.9% | Reduced |
| Boyd Watterson Asset Management LLC | 1,175 | $464.0K | 0.20% | −67−5.4% | Reduced |
| Ossiam | 1,168 | $461.0K | 0.01% | +1,000+595.2% | Added |
| West Paces Advisors Inc. | 1,165 | $459.8K | 0.16% | +1,138+4,214.8% | Added |
| OneAscent Financial Services LLC | 1,154 | $455.0K | 0.21% | −103−8.2% | Reduced |
| Castleview Partners, LLC | 6,411 | $450.2K | 0.43% | +6,296+5,474.8% | Added |
| Dana Investment Advisors, Inc. | 1,140 | $450.0K | 0.02% | +430+60.6% | Added |
| Voya Financial Advisors, Inc. | 1,131 | $445.0K | 0.06% | −40−3.4% | Reduced |
| Oak Harbor Wealth Partners, LLC | 1,127 | $445.0K | 0.18% | +251+28.7% | Added |
| Lazard Asset Management LLC | 1,127 | $444.0K | 0.00% | +1,122+22,440.0% | Added |
| Brookstone Capital Management | 1,099 | $442.0K | 0.01% | +6+0.5% | Added |
| Coldstream Capital Management Inc | 1,120 | $442.0K | 0.02% | +29+2.7% | Added |
| Citizens & Northern Corp | 1,115 | $440.0K | 0.19% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 1,115 | $440.0K | 0.04% | +1,115 | New |
| Quantamental Technologies LLC | 1,105 | $436.0K | 0.20% | +1,105 | New |
| Benjamin F. Edwards & Company, Inc. | 1,098 | $433.0K | 0.02% | −400−26.7% | Reduced |
| Suncoast Equity Management | 1,095 | $432.0K | 0.08% | +40+3.8% | Added |
| Magnolia Capital Advisors LLC | 1,093 | $431.0K | 0.39% | +42+4.0% | Added |
| Siemens Fonds Invest GmbH | 1,072 | $423.0K | 0.04% | −9−0.8% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,070 | $422.0K | 0.11% | +177+19.8% | Added |
| Triasima Portfolio Management inc. | 1,063 | $420.0K | 0.03% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 1,065 | $420.0K | 0.08% | +126+13.4% | Added |
| Meadow Creek Wealth Advisors LLC | 1,048 | $414.0K | 0.51% | +27+2.6% | Added |
| Clarius Group, LLC | 1,049 | $414.0K | 0.04% | +73+7.5% | Added |
| Regentatlantic Capital LLC | 1,050 | $414.0K | 0.01% | +125+13.5% | Added |
| Prospera Financial Services Inc | 1,029 | $412.0K | 0.02% | −850−45.2% | Reduced |
| Reynders McVeigh Capital Management, LLC | 1,032 | $407.0K | 0.03% | −12−1.1% | Reduced |
| Pearl River Capital, LLC | 1,015 | $401.0K | 0.09% | +1,015 | New |
| OPSEU Pension Plan Trust Fund | 1,025 | $398.0K | 0.10% | +1,025 | New |
| Cross Staff Investments Inc | 1,006 | $397.0K | 0.44% | +1+0.1% | Added |
| Bluestein R H & Co | 1,000 | $395.0K | 0.02% | 00.0% | Unchanged |
| Garrison Bradford & Associates Inc | 1,000 | $395.0K | 0.45% | 00.0% | Unchanged |
| Allen Investment Management LLC | 1,000 | $395.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 1,000 | $395.0K | 0.04% | +1,000 | New |
| HBK Sorce Advisory LLC | 990 | $391.0K | 0.03% | −162−14.1% | Reduced |
| Hills Bank & Trust Co | 988 | $390.0K | 0.06% | −1,030−51.0% | Reduced |
| Pinnacle Financial Partners Inc | 986 | $389.0K | 0.01% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 983 | $388.0K | 0.03% | −121−11.0% | Reduced |
| Kestra Private Wealth Services, LLC | 975 | $385.0K | 0.02% | −13−1.3% | Reduced |
| Trustcore Financial Services, LLC | 967 | $382.0K | 0.04% | −20−2.0% | Reduced |
| Sage Mountain Advisors LLC | 968 | $382.0K | 0.07% | +12+1.3% | Added |
| Teza Capital Management LLC | 965 | $381.0K | 0.15% | −1,312−57.6% | Reduced |
| Mark Stevens | 963 | $380.0K | 0.05% | 00.0% | Unchanged |
| Balentine LLC | 961 | $379.0K | 0.01% | −517−35.0% | Reduced |
| Silver Oak Securities, Inc | 901 | $370.0K | 0.08% | +26+3.0% | Added |
| Quadrant Capital Group LLC | 937 | $370.0K | 0.05% | +47+5.3% | Added |
| Clearstead Advisors, LLC | 924 | $365.0K | 0.03% | +76+9.0% | Added |
| Los Angeles Capital Management LLC | 922 | $364.0K | 0.00% | −53−5.4% | Reduced |
| XML Financial, LLC | 922 | $364.0K | 0.08% | +91+11.0% | Added |
| Horizon Investments, LLC | 917 | $361.0K | 0.01% | +20+2.2% | Added |
| Phoenix Holdings Ltd. | 915 | $356.0K | 0.01% | −75−7.6% | Reduced |
| Conning Inc. | 900 | $355.0K | 0.01% | −96−9.6% | Reduced |
| Apollon Wealth Management, LLC | 900 | $355.0K | 0.03% | −70−7.2% | Reduced |
| Community Bank & Trust, Waco, Texas | 900 | $355.0K | 0.12% | 00.0% | Unchanged |
| CWM Advisors, LLC | 899 | $355.0K | 0.05% | +11+1.2% | Added |
| Dodge & Cox | 900 | $355.0K | 0.00% | +900 | New |
| Punch & Associates Investment Management, Inc. | 900 | $355.0K | 0.02% | +900 | New |
| Sonen Capital LLC | 891 | $352.0K | 0.50% | −339−27.6% | Reduced |
| CWM, LLC | 891 | $352.0K | 0.00% | +106+13.5% | Added |
| Larson Financial Group LLC | 891 | $352.0K | 0.06% | +110+14.1% | Added |
| Symmetry Partners, LLC | 878 | $347.0K | 0.02% | 00.0% | Unchanged |
| Tobam | 877 | $346.0K | 0.02% | +523+147.7% | Added |
| Old Port Advisors | 858 | $345.0K | 0.13% | −11−1.3% | Reduced |
| Ledyard National Bank | 875 | $345.0K | 0.04% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 867 | $342.0K | 0.02% | −6−0.7% | Reduced |
| Lakeview Capital Partners, LLC | 867 | $342.0K | 0.20% | +165+23.5% | Added |
| SRS Capital Advisors, Inc. | 857 | $338.0K | 0.05% | +43+5.3% | Added |
| White Pine Capital LLC | 848 | $335.0K | 0.13% | −40−4.5% | Reduced |
| Bayesian Capital Management, LP | 847 | $334.0K | 0.06% | +313+58.6% | Added |
| HighPoint Advisor Group LLC | 817 | $331.0K | 0.04% | +817 | New |
| Forum Financial Management, LP | 830 | $328.0K | 0.02% | −94−10.2% | Reduced |
| Chilton Investment Co LLC | 820 | $324.0K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 819 | $323.0K | 0.01% | +42+5.4% | Added |
| CAPROCK Group, Inc. | 817 | $322.0K | 0.03% | +22+2.8% | Added |
| AIA Group Ltd | 816 | $322.0K | 0.02% | +555+212.6% | Added |