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, Q3 2022
Institutional positions in Roper Technologies Inc as of Sep 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
- 1,008
- −34 vs. Q2 2022
- Shares held
- 99.5M
- +577.8K (+0.6%) vs. Q2 2022
- Total value
- $35.8B
- −$3.20B (−8.2%) vs. Q2 2022
- New holders
- 63
- 397 more added
- Sold out
- 97
- 394 more reduced
12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,388,296 | $3.38B | 0.10% | +124,811+1.3% | Added |
| Price T Rowe Associates Inc | 7,946,885 | $2.87B | 0.47% | −4,081,655−33.9% | Reduced |
| BlackRock Inc. | 7,618,673 | $2.74B | 0.09% | +20,059+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 4,417,534 | $1.59B | 1.27% | +4,417,534 | New |
| State Street Corp | 4,198,011 | $1.51B | 0.10% | +59,753+1.4% | Added |
| Franklin Resources Inc | 3,335,270 | $1.20B | 0.65% | −54,848−1.6% | Reduced |
| Morgan Stanley | 3,314,246 | $1.19B | 0.16% | +200,427+6.4% | Added |
| Principal Financial Group Inc | 2,652,939 | $954.1M | 0.76% | +115,906+4.6% | Added |
| Alliancebernstein L.P. | 2,361,200 | $849.2M | 0.41% | −266,686−10.1% | Reduced |
| Geode Capital Management, LLC | 1,812,917 | $651.2M | 0.10% | +36,067+2.0% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,655,660 | $595.4M | 5.26% | 00.0% | Unchanged |
| Invesco Ltd. | 1,629,502 | $586.0M | 0.19% | +112,016+7.4% | Added |
| Durable Capital Partners LP | 1,620,297 | $582.7M | 6.41% | +159,278+10.9% | Added |
| Manufacturers Life Insurance Company, The | 1,409,896 | $507.2M | 0.35% | −30,731−2.1% | Reduced |
| Flossbach Von Storch AG | 1,238,743 | $445.5M | 1.64% | −54,361−4.2% | Reduced |
| FMR LLC | 1,222,829 | $439.8M | 0.05% | −309,034−20.2% | Reduced |
| Northern Trust Corp | 1,178,210 | $423.7M | 0.10% | +12,170+1.0% | Added |
| Brown Advisory Inc | 1,131,866 | $407.1M | 0.79% | +172,176+17.9% | Added |
| Norges Bank | 1,109,568 | $399.0M | 0.11% | −102,838−8.5% | Reduced |
| Nuveen Asset Management, LLC | 1,054,542 | $379.3M | 0.15% | −60,777−5.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,019,718 | $366.7M | 0.99% | +189,362+22.8% | Added |
| Bank of New York Mellon Corp | 971,733 | $349.5M | 0.08% | +73,569+8.2% | Added |
| Pictet Asset Management SA | 912,979 | $328.3M | 0.49% | −44,795−4.7% | Reduced |
| American Century Companies Inc | 743,433 | $267.4M | 0.24% | −170,393−18.6% | Reduced |
| UBS Asset Management Americas Inc | 721,105 | $259.3M | 0.15% | −44,514−5.8% | Reduced |
| Royal Bank of Canada | 712,245 | $256.2M | 0.09% | +4,746+0.7% | Added |
| Legal & General Group Plc | 708,297 | $254.7M | 0.10% | −39,422−5.3% | Reduced |
| Barclays PLC | 644,103 | $231.6M | 0.26% | +13,510+2.1% | Added |
| King Luther Capital Management Corp | 640,369 | $230.3M | 1.38% | −5,313−0.8% | Reduced |
| Mirova US LLC | 634,077 | $228.0M | 5.33% | −2,054−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 620,910 | $223.3M | 0.72% | +548,070+752.4% | Added |
| Allianz Asset Management GmbH | 620,047 | $223.0M | 0.51% | −30,625−4.7% | Reduced |
| Nordea Investment Management AB | 606,159 | $221.7M | 0.36% | −13,835−2.2% | Reduced |
| California Public Employees Retirement System | 590,558 | $212.4M | 0.20% | +106,136+21.9% | Added |
| Charles Schwab Investment Management Inc | 549,374 | $197.6M | 0.07% | +10,505+1.9% | Added |
| Ameriprise Financial Inc | 493,266 | $182.3M | 0.07% | +3,802+0.8% | Added |
| Inverness Counsel LLC | 493,317 | $177.4M | 9.87% | +758+0.2% | Added |
| Loomis Sayles & Co L P | 481,107 | $173.0M | 0.35% | −50,772−9.5% | Reduced |
| Swiss National Bank | 458,978 | $165.1M | 0.12% | +900+0.2% | Added |
| Bank of America Corp | 436,665 | $157.0M | 0.02% | −10,499−2.3% | Reduced |
| Janus Henderson Group PLC | 425,063 | $153.0M | 0.11% | +20,329+5.0% | Added |
| Citadel Advisors LLC | 417,470 | $150.1M | 0.19% | +406,744+3,792.1% | Added |
| ProShare Advisors LLC | 400,826 | $144.2M | 0.55% | +17,280+4.5% | Added |
| Alleghany Corp | 397,285 | $142.9M | 6.45% | 00.0% | Unchanged |
| Amundi | 383,095 | $141.1M | 0.08% | +50,866+15.3% | Added |
| Neuberger Berman Group LLC | 386,347 | $138.9M | 0.15% | −1190.0% | Reduced |
| Mackenzie Financial Corp | 382,649 | $137.6M | 0.24% | +95,454+33.2% | Added |
| Parnassus Investments | 363,837 | $130.8M | 0.34% | +199,804+121.8% | Added |
| Deutsche Bank AG | 359,936 | $129.4M | 0.08% | −1,474−0.4% | Reduced |
| TD Asset Management Inc | 351,465 | $128.9M | 0.16% | +14,608+4.3% | Added |
| Sands Capital Management, LLC | 350,645 | $126.1M | 0.47% | +40,186+12.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 326,731 | $117.5M | 0.10% | +655+0.2% | Added |
| Goldman Sachs Group Inc | 307,056 | $110.4M | 0.03% | −15,351−4.8% | Reduced |
| Dimensional Fund Advisors LP | 296,385 | $106.6M | 0.04% | +20,675+7.5% | Added |
| Bamco Inc | 288,533 | $103.8M | 0.34% | +1,480+0.5% | Added |
| Putnam Investments LLC | 277,342 | $99.7M | 0.19% | +4,343+1.6% | Added |
| Eventide Asset Management, LLC | 267,872 | $96.3M | 1.90% | +31,172+13.2% | Added |
| First Republic Investment Management, Inc. | 260,005 | $93.5M | 0.24% | −4,456−1.7% | Reduced |
| Victory Capital Management Inc | 258,317 | $92.9M | 0.11% | −2,656−1.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 258,234 | $92.9M | 1.62% | −1,310−0.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 253,229 | $91.1M | 1.18% | +862+0.3% | Added |
| Segall Bryant & Hamill, LLC | 242,541 | $87.3M | 1.04% | −34,253−12.4% | Reduced |
| Voya Investment Management LLC | 236,819 | $85.2M | 0.10% | −42,718−15.3% | Reduced |
| Raymond James & Associates | 235,238 | $84.6M | 0.09% | −192,195−45.0% | Reduced |
| Echo Street Capital Management LLC | 227,423 | $81.8M | 0.78% | −236−0.1% | Reduced |
| Prudential Financial Inc | 221,713 | $81.0M | 0.14% | −62,713−22.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 223,675 | $80.4M | 0.16% | +12,287+5.8% | Added |
| Clear Harbor Asset Management, LLC | 217,436 | $78.2M | 10.92% | −1,107−0.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 216,829 | $78.0M | 0.33% | −2,725−1.2% | Reduced |
| Beck Mack & Oliver LLC | 215,518 | $77.5M | 2.50% | −2,430−1.1% | Reduced |
| AXA S.A. | 214,836 | $77.3M | 0.30% | +16,969+8.6% | Added |
| National Pension Service | 203,232 | $74.5M | 0.16% | +15,704+8.4% | Added |
| Rhumbline Advisers | 203,941 | $73.3M | 0.11% | +1,238+0.6% | Added |
| JPMorgan Chase & Co | 202,683 | $72.9M | 0.01% | −8,366−4.0% | Reduced |
| Congress Asset Management Co | 200,049 | $71.9M | 0.77% | +1,528+0.8% | Added |
| Bristol Gate Capital Partners Inc. | 197,936 | $71.2M | 4.37% | −5,881−2.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 197,752 | $71.1M | 2.15% | +4,619+2.4% | Added |
| Welch & Forbes LLC | 194,772 | $70.0M | 1.37% | +10.0% | Added |
| Fort Washington Investment Advisors Inc | 191,445 | $68.9M | 0.58% | −17,482−8.4% | Reduced |
| Ardevora Asset Management LLP | 191,314 | $68.8M | 1.24% | +50,984+36.3% | Added |
| New York State Common Retirement Fund | 191,135 | $68.7M | 0.10% | −7,852−3.9% | Reduced |
| Credit Suisse AG | 187,029 | $67.3M | 0.08% | −12,809−6.4% | Reduced |
| Envestnet Asset Management Inc | 185,583 | $66.7M | 0.04% | +4,578+2.5% | Added |
| Keybank National Association | 184,599 | $66.4M | 0.35% | −1,414−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 183,291 | $65.9M | 0.16% | −53,089−22.5% | Reduced |
| California State Teachers Retirement System | 179,142 | $64.4M | 0.11% | −1,549−0.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 178,768 | $64.3M | 0.49% | −13,038−6.8% | Reduced |
| Renaissance Technologies LLC | 178,500 | $64.2M | 0.09% | +107,600+151.8% | Added |
| Villere St Denis J & Co LLC | 178,461 | $64.2M | 5.11% | +128+0.1% | Added |
| CCLA Investment Management Ltd | 173,130 | $62.4M | 1.51% | +173,130 | New |
| Ceredex Value Advisors LLC | 171,075 | $61.5M | 1.00% | +32,625+23.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 166,743 | $60.0M | 0.20% | −5,152−3.0% | Reduced |
| First Trust Advisors LP | 164,322 | $59.1M | 0.08% | +5,716+3.6% | Added |
| Eaton Vance Management | 153,290 | $55.1M | 0.08% | +564+0.4% | Added |
| Bank of Montreal | 145,482 | $53.5M | 0.04% | −8,192−5.3% | Reduced |
| Wells Fargo & Company | 148,377 | $53.4M | 0.02% | −10,859−6.8% | Reduced |
| Bristol John W & Co Inc | 146,935 | $52.8M | 1.32% | +515+0.4% | Added |
| UBS Group AG | 141,399 | $50.9M | 0.03% | −12,675−8.2% | Reduced |
| Mar Vista Investment Partners LLC | 133,279 | $47.9M | 2.14% | −323−0.2% | Reduced |
| Two Sigma Investments, LP | 132,100 | $47.5M | 0.16% | +79,271+150.1% | Added |