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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 117,083 | $42.1M | 0.11% | +2,513+2.2% | Added |
| Compass Capital Management, Inc | 120,194 | $43.2M | 3.79% | +699+0.6% | Added |
| BNP Paribas Arbitrage, SA | 123,516 | $44.4M | 0.11% | +88,371+251.4% | Added |
| Woodline Partners LP | 125,884 | $45.3M | 0.67% | +116,733+1,275.6% | Added |
| Massachusetts Financial Services Co | 126,055 | $45.3M | 0.02% | −756,756−85.7% | Reduced |
| Personal Capital Advisors Corp | 128,027 | $46.0M | 0.25% | +3,385+2.7% | Added |
| Natixis Advisors, L.P. | 128,811 | $46.3M | 0.20% | −550.0% | Reduced |
| Wellington Management Group LLP | 129,682 | $46.6M | 0.01% | −36,839−22.1% | Reduced |
| Two Sigma Investments, LP | 132,100 | $47.5M | 0.16% | +79,271+150.1% | Added |
| Mar Vista Investment Partners LLC | 133,279 | $47.9M | 2.14% | −323−0.2% | Reduced |
| UBS Group AG | 141,399 | $50.9M | 0.03% | −12,675−8.2% | Reduced |
| Bristol John W & Co Inc | 146,935 | $52.8M | 1.32% | +515+0.4% | Added |
| Wells Fargo & Company | 148,377 | $53.4M | 0.02% | −10,859−6.8% | Reduced |
| Bank of Montreal | 145,482 | $53.5M | 0.04% | −8,192−5.3% | Reduced |
| Eaton Vance Management | 153,290 | $55.1M | 0.08% | +564+0.4% | Added |
| First Trust Advisors LP | 164,322 | $59.1M | 0.08% | +5,716+3.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 166,743 | $60.0M | 0.20% | −5,152−3.0% | Reduced |
| Ceredex Value Advisors LLC | 171,075 | $61.5M | 1.00% | +32,625+23.6% | Added |
| CCLA Investment Management Ltd | 173,130 | $62.4M | 1.51% | +173,130 | New |
| Villere St Denis J & Co LLC | 178,461 | $64.2M | 5.11% | +128+0.1% | Added |
| Renaissance Technologies LLC | 178,500 | $64.2M | 0.09% | +107,600+151.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 178,768 | $64.3M | 0.49% | −13,038−6.8% | Reduced |
| California State Teachers Retirement System | 179,142 | $64.4M | 0.11% | −1,549−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 183,291 | $65.9M | 0.16% | −53,089−22.5% | Reduced |
| Keybank National Association | 184,599 | $66.4M | 0.35% | −1,414−0.8% | Reduced |
| Envestnet Asset Management Inc | 185,583 | $66.7M | 0.04% | +4,578+2.5% | Added |
| Credit Suisse AG | 187,029 | $67.3M | 0.08% | −12,809−6.4% | Reduced |
| New York State Common Retirement Fund | 191,135 | $68.7M | 0.10% | −7,852−3.9% | Reduced |
| Ardevora Asset Management LLP | 191,314 | $68.8M | 1.24% | +50,984+36.3% | Added |
| Fort Washington Investment Advisors Inc | 191,445 | $68.9M | 0.58% | −17,482−8.4% | Reduced |
| Welch & Forbes LLC | 194,772 | $70.0M | 1.37% | +10.0% | Added |
| Douglass Winthrop Advisors, LLC | 197,752 | $71.1M | 2.15% | +4,619+2.4% | Added |
| Bristol Gate Capital Partners Inc. | 197,936 | $71.2M | 4.37% | −5,881−2.9% | Reduced |
| Congress Asset Management Co | 200,049 | $71.9M | 0.77% | +1,528+0.8% | Added |
| JPMorgan Chase & Co | 202,683 | $72.9M | 0.01% | −8,366−4.0% | Reduced |
| Rhumbline Advisers | 203,941 | $73.3M | 0.11% | +1,238+0.6% | Added |
| National Pension Service | 203,232 | $74.5M | 0.16% | +15,704+8.4% | Added |
| AXA S.A. | 214,836 | $77.3M | 0.30% | +16,969+8.6% | Added |
| Beck Mack & Oliver LLC | 215,518 | $77.5M | 2.50% | −2,430−1.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 216,829 | $78.0M | 0.33% | −2,725−1.2% | Reduced |
| Clear Harbor Asset Management, LLC | 217,436 | $78.2M | 10.92% | −1,107−0.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 223,675 | $80.4M | 0.16% | +12,287+5.8% | Added |
| Prudential Financial Inc | 221,713 | $81.0M | 0.14% | −62,713−22.0% | Reduced |
| Echo Street Capital Management LLC | 227,423 | $81.8M | 0.78% | −236−0.1% | Reduced |
| Raymond James & Associates | 235,238 | $84.6M | 0.09% | −192,195−45.0% | Reduced |
| Voya Investment Management LLC | 236,819 | $85.2M | 0.10% | −42,718−15.3% | Reduced |
| Segall Bryant & Hamill, LLC | 242,541 | $87.3M | 1.04% | −34,253−12.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 253,229 | $91.1M | 1.18% | +862+0.3% | Added |
| Williams Jones Wealth Management, LLC. | 258,234 | $92.9M | 1.62% | −1,310−0.5% | Reduced |
| Victory Capital Management Inc | 258,317 | $92.9M | 0.11% | −2,656−1.0% | Reduced |
| First Republic Investment Management, Inc. | 260,005 | $93.5M | 0.24% | −4,456−1.7% | Reduced |
| Eventide Asset Management, LLC | 267,872 | $96.3M | 1.90% | +31,172+13.2% | Added |
| Putnam Investments LLC | 277,342 | $99.7M | 0.19% | +4,343+1.6% | Added |
| Bamco Inc | 288,533 | $103.8M | 0.34% | +1,480+0.5% | Added |
| Dimensional Fund Advisors LP | 296,385 | $106.6M | 0.04% | +20,675+7.5% | Added |
| Goldman Sachs Group Inc | 307,056 | $110.4M | 0.03% | −15,351−4.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 326,731 | $117.5M | 0.10% | +655+0.2% | Added |
| Sands Capital Management, LLC | 350,645 | $126.1M | 0.47% | +40,186+12.9% | Added |
| TD Asset Management Inc | 351,465 | $128.9M | 0.16% | +14,608+4.3% | Added |
| Deutsche Bank AG | 359,936 | $129.4M | 0.08% | −1,474−0.4% | Reduced |
| Parnassus Investments | 363,837 | $130.8M | 0.34% | +199,804+121.8% | Added |
| Mackenzie Financial Corp | 382,649 | $137.6M | 0.24% | +95,454+33.2% | Added |
| Neuberger Berman Group LLC | 386,347 | $138.9M | 0.15% | −1190.0% | Reduced |
| Amundi | 383,095 | $141.1M | 0.08% | +50,866+15.3% | Added |
| Alleghany Corp | 397,285 | $142.9M | 6.45% | 00.0% | Unchanged |
| ProShare Advisors LLC | 400,826 | $144.2M | 0.55% | +17,280+4.5% | Added |
| Citadel Advisors LLC | 417,470 | $150.1M | 0.19% | +406,744+3,792.1% | Added |
| Janus Henderson Group PLC | 425,063 | $153.0M | 0.11% | +20,329+5.0% | Added |
| Bank of America Corp | 436,665 | $157.0M | 0.02% | −10,499−2.3% | Reduced |
| Swiss National Bank | 458,978 | $165.1M | 0.12% | +900+0.2% | Added |
| Loomis Sayles & Co L P | 481,107 | $173.0M | 0.35% | −50,772−9.5% | Reduced |
| Inverness Counsel LLC | 493,317 | $177.4M | 9.87% | +758+0.2% | Added |
| Ameriprise Financial Inc | 493,266 | $182.3M | 0.07% | +3,802+0.8% | Added |
| Charles Schwab Investment Management Inc | 549,374 | $197.6M | 0.07% | +10,505+1.9% | Added |
| California Public Employees Retirement System | 590,558 | $212.4M | 0.20% | +106,136+21.9% | Added |
| Nordea Investment Management AB | 606,159 | $221.7M | 0.36% | −13,835−2.2% | Reduced |
| Allianz Asset Management GmbH | 620,047 | $223.0M | 0.51% | −30,625−4.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 620,910 | $223.3M | 0.72% | +548,070+752.4% | Added |
| Mirova US LLC | 634,077 | $228.0M | 5.33% | −2,054−0.3% | Reduced |
| King Luther Capital Management Corp | 640,369 | $230.3M | 1.38% | −5,313−0.8% | Reduced |
| Barclays PLC | 644,103 | $231.6M | 0.26% | +13,510+2.1% | Added |
| Legal & General Group Plc | 708,297 | $254.7M | 0.10% | −39,422−5.3% | Reduced |
| Royal Bank of Canada | 712,245 | $256.2M | 0.09% | +4,746+0.7% | Added |
| UBS Asset Management Americas Inc | 721,105 | $259.3M | 0.15% | −44,514−5.8% | Reduced |
| American Century Companies Inc | 743,433 | $267.4M | 0.24% | −170,393−18.6% | Reduced |
| Pictet Asset Management SA | 912,979 | $328.3M | 0.49% | −44,795−4.7% | Reduced |
| Bank of New York Mellon Corp | 971,733 | $349.5M | 0.08% | +73,569+8.2% | Added |
| CIBC Private Wealth Group, LLC | 1,019,718 | $366.7M | 0.99% | +189,362+22.8% | Added |
| Nuveen Asset Management, LLC | 1,054,542 | $379.3M | 0.15% | −60,777−5.4% | Reduced |
| Norges Bank | 1,109,568 | $399.0M | 0.11% | −102,838−8.5% | Reduced |
| Brown Advisory Inc | 1,131,866 | $407.1M | 0.79% | +172,176+17.9% | Added |
| Northern Trust Corp | 1,178,210 | $423.7M | 0.10% | +12,170+1.0% | Added |
| FMR LLC | 1,222,829 | $439.8M | 0.05% | −309,034−20.2% | Reduced |
| Flossbach Von Storch AG | 1,238,743 | $445.5M | 1.64% | −54,361−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,409,896 | $507.2M | 0.35% | −30,731−2.1% | Reduced |
| Durable Capital Partners LP | 1,620,297 | $582.7M | 6.41% | +159,278+10.9% | Added |
| Invesco Ltd. | 1,629,502 | $586.0M | 0.19% | +112,016+7.4% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,655,660 | $595.4M | 5.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,812,917 | $651.2M | 0.10% | +36,067+2.0% | Added |
| Alliancebernstein L.P. | 2,361,200 | $849.2M | 0.41% | −266,686−10.1% | Reduced |