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 |
|---|---|---|---|---|---|
| Marble Harbor Investment Counsel, LLC | 813 | $321.0K | 0.05% | 00.0% | Unchanged |
| Sandy Spring Bank | 809 | $319.0K | 0.02% | −115−12.4% | Reduced |
| Sawtooth Solutions, LLC | 809 | $319.0K | 0.04% | +13+1.6% | Added |
| Ethic Inc. | 806 | $318.0K | 0.02% | +806 | New |
| SPC Financial, Inc. | 796 | $314.0K | 0.04% | −42−5.0% | Reduced |
| Dowling & Yahnke LLC | 788 | $311.0K | 0.01% | −53−6.3% | Reduced |
| Thoroughbred Financial Services, LLC | 783 | $309.0K | 0.06% | +96+14.0% | Added |
| Sofos Investments, Inc. | 1,580 | $307.0K | 0.03% | −308−16.3% | Reduced |
| ICW Investment Advisors LLC | 778 | $307.0K | 0.20% | +2+0.3% | Added |
| Machina Capital S.A.S. | 777 | $307.0K | 0.69% | +777 | New |
| Integrated Advisors Network LLC | 775 | $306.0K | 0.02% | −1,861−70.6% | Reduced |
| Brave Asset Management Inc | 773 | $305.0K | 0.14% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 765 | $302.0K | 0.01% | +2+0.3% | Added |
| Trust Asset Management LLC | 754 | $298.0K | 0.04% | +754 | New |
| Allred Capital Management, LLC | 754 | $297.0K | 0.19% | −3−0.4% | Reduced |
| Ameritas Advisory Services, LLC | 754 | $297.0K | 0.02% | +42+5.9% | Added |
| Hoylecohen, LLC | 750 | $296.0K | 0.03% | 00.0% | Unchanged |
| Rossmore Private Capital | 750 | $296.0K | 0.05% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 743 | $293.0K | 0.05% | −14−1.8% | Reduced |
| Sentry Investment Management LLC | 739 | $292.0K | 0.13% | −144−16.3% | Reduced |
| MQS Management LLC | 740 | $292.0K | 0.20% | +740 | New |
| Nomura Holdings Inc | 727 | $291.0K | 0.00% | −1,999−73.3% | Reduced |
| Castle Rock Wealth Management, LLC | 718 | $289.0K | 0.15% | −222−23.6% | Reduced |
| Dynamic Advisor Solutions LLC | 733 | $289.0K | 0.02% | +27+3.8% | Added |
| Pinnacle Associates Ltd | 729 | $288.0K | 0.01% | +144+24.6% | Added |
| Aaron Wealth Advisors | 731 | $288.0K | 0.07% | +731 | New |
| Smith Shellnut Wilson LLC | 725 | $286.0K | 0.18% | −13−1.8% | Reduced |
| Desjardins Global Asset Management Inc. | 717 | $283.0K | 0.04% | +717 | New |
| McLean Asset Management Corp | 695 | $281.0K | 0.11% | 00.0% | Unchanged |
| Maven Securities LTD | 713 | $281.0K | 0.05% | +713 | New |
| Anchor Investment Management, LLC | 712 | $281.0K | 0.04% | +100+16.3% | Added |
| Boston Trust Walden Corp | 706 | $279.0K | 0.00% | −185−20.8% | Reduced |
| Sunbelt Securities, Inc. | 698 | $275.0K | 0.06% | +28+4.2% | Added |
| EP Wealth Advisors, LLC | 691 | $273.0K | 0.01% | +41+6.3% | Added |
| Shelton Capital Management | 684 | $270.0K | 0.01% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 685 | $270.0K | 0.16% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 679 | $268.0K | 0.01% | −182−21.1% | Reduced |
| Vigilant Capital Management, LLC | 674 | $266.0K | 0.02% | 00.0% | Unchanged |
| Spinnaker Trust | 666 | $263.0K | 0.02% | +37+5.9% | Added |
| Ballentine Partners, LLC | 666 | $263.0K | 0.01% | +92+16.0% | Added |
| Cypress Capital Management LLC | 663 | $262.0K | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 658 | $260.0K | 0.01% | −590−47.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 659 | $260.0K | 0.04% | +659 | New |
| Pine Haven Investment Counsel, Inc | 655 | $258.0K | 0.30% | 00.0% | Unchanged |
| Plancorp, LLC | 652 | $257.0K | 0.02% | −50−7.1% | Reduced |
| Advisors Asset Management, Inc. | 648 | $256.0K | 0.00% | +648 | New |
| Menard Financial Group LLC | 646 | $255.0K | 0.42% | −113−14.9% | Reduced |
| Confluence Wealth Services, Inc. | 580 | $251.0K | 0.11% | +105+22.1% | Added |
| Community Bank, N.A. | 633 | $250.0K | 0.04% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 638 | $250.0K | 0.14% | +638 | New |
| Center for Financial Planning, Inc. | 630 | $249.0K | 0.06% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 630 | $249.0K | 0.02% | +630 | New |
| Compton Capital Management Inc | 625 | $247.0K | 0.14% | −1,050−62.7% | Reduced |
| NorthRock Partners, LLC | 623 | $246.0K | 0.03% | −133−17.6% | Reduced |
| Silvercrest Asset Management Group LLC | 620 | $245.0K | 0.00% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 617 | $243.5K | 0.08% | +64+11.6% | Added |
| FineMark National Bank & Trust | 613 | $242.0K | 0.01% | −3−0.5% | Reduced |
| Kalos Management, Inc. | 598 | $239.0K | 0.32% | +1+0.2% | Added |
| WealthBridge Capital Management, LLC | 606 | $239.0K | 0.10% | +11+1.8% | Added |
| Andesa Financial Management Inc. | 605 | $239.0K | 0.15% | +71+13.3% | Added |
| Intrua Financial, LLC | 604 | $238.0K | 0.05% | −32−5.0% | Reduced |
| Caxton Associates LP | 602 | $238.0K | 0.03% | +602 | New |
| Prelude Capital Management, LLC | 603 | $238.0K | 0.01% | +603 | New |
| Mendel Money Management | 601 | $237.0K | 0.14% | −11−1.8% | Reduced |
| K.J. Harrison & Partners Inc | 600 | $237.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 600 | $237.0K | 0.00% | +600 | New |
| Tectonic Advisors LLC | 593 | $234.0K | 0.04% | +65+12.3% | Added |
| AE Wealth Management LLC | 594 | $234.0K | 0.00% | +123+26.1% | Added |
| WMS Partners, LLC | 585 | $231.0K | 0.04% | 00.0% | Unchanged |
| Peterson Wealth Services | 581 | $229.0K | 0.17% | +21+3.8% | Added |
| Trillium Asset Management, LLC | 577 | $228.0K | 0.01% | +577 | New |
| Endowment Wealth Management, Inc. | 575 | $227.0K | 0.27% | +17+3.0% | Added |
| Eudaimonia Partners, LLC | 567 | $224.0K | 0.04% | +567 | New |
| Capital Market Strategies LLC | 564 | $223.0K | 0.23% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 559 | $221.0K | 0.02% | −1,100−66.3% | Reduced |
| Seven Eight Capital, LP | 560 | $221.0K | 0.09% | +560 | New |
| Alphasimplex Group, LLC | 558 | $220.0K | 1.57% | +558 | New |
| Manchester Capital Management LLC | 554 | $219.0K | 0.04% | −5−0.9% | Reduced |
| Forbes J M & Co LLP | 555 | $219.0K | 0.03% | 00.0% | Unchanged |
| IFG Advisory, LLC | 556 | $219.0K | 0.02% | +27+5.1% | Added |
| Virtu Financial LLC | 556 | $219.0K | 0.02% | +556 | New |
| Cedrus LLC | 553 | $218.2K | 0.21% | +20+3.8% | Added |
| Brown Advisory Securities, LLC | 550 | $218.0K | 0.21% | −266−32.6% | Reduced |
| Azimuth Capital Investment Management LLC | 550 | $217.0K | 0.01% | +550 | New |
| Nicholas Hoffman & Company, LLC. | 539 | $213.0K | 0.01% | +5+0.9% | Added |
| Orion Portfolio Solutions, LLC | 531 | $210.0K | 0.01% | −101−16.0% | Reduced |
| Intrust Bank NA | 520 | $205.0K | 0.03% | −178−25.5% | Reduced |
| Crescent Grove Advisors, LLC | 520 | $205.0K | 0.02% | 00.0% | Unchanged |
| Highland Private Wealth Management | 519 | $205.0K | 0.03% | +22+4.4% | Added |
| Donaldson Capital Management, LLC | 514 | $203.0K | 0.01% | −50−8.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 460 | $201.0K | 0.05% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 484 | $192.0K | 0.05% | −19−3.8% | Reduced |
| High Net Worth Advisory Group LLC | 479 | $189.0K | 0.08% | 00.0% | Unchanged |
| Allworth Financial LP | 473 | $187.0K | 0.00% | +64+15.6% | Added |
| Capital Advisors, Ltd. LLC | 460 | $182.0K | 0.03% | +82+21.7% | Added |
| James Investment Research Inc | 449 | $177.0K | 0.02% | −124−21.6% | Reduced |
| Spire Wealth Management | 443 | $175.0K | 0.01% | −8−1.8% | Reduced |
| Brown Brothers Harriman & Co | 443 | $175.0K | 0.00% | +11+2.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 364 | $161.0K | 0.00% | −17−4.5% | Reduced |
| Global Trust Asset Management, LLC | 406 | $160.0K | 0.08% | −5−1.2% | Reduced |