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 |
|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | 606 | $239.0K | 0.10% | 00.0% | Unchanged |
| Spinnaker Trust | 666 | $240.0K | 0.02% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 670 | $241.0K | 0.04% | +11+1.7% | Added |
| Amica Retiree Medical Trust | 674 | $242.0K | 0.30% | −767−53.2% | Reduced |
| Ameritas Advisory Services, LLC | 676 | $243.0K | 0.01% | −78−10.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 680 | $244.0K | 0.06% | +680 | New |
| Plancorp, LLC | 681 | $245.0K | 0.02% | +29+4.4% | Added |
| Shelton Capital Management | 684 | $246.0K | 0.01% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 690 | $248.0K | 0.05% | +97+16.4% | Added |
| Sunbelt Securities, Inc. | 691 | $249.0K | 0.05% | −7−1.0% | Reduced |
| Monte Financial Group, LLC | 694 | $250.0K | 0.15% | +9+1.3% | Added |
| McLean Asset Management Corp | 693 | $256.0K | 0.10% | −2−0.3% | Reduced |
| Thoroughbred Financial Services, LLC | 714 | $257.0K | 0.05% | −69−8.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 714 | $257.0K | 0.05% | −29−3.9% | Reduced |
| Resources Investment Advisors, LLC. | 716 | $258.0K | 0.01% | −49−6.4% | Reduced |
| Desjardins Global Asset Management Inc. | 717 | $258.0K | 0.03% | 00.0% | Unchanged |
| Intrust Bank NA | 722 | $260.0K | 0.04% | +202+38.8% | Added |
| Silver Oak Securities, Inc | 537 | $260.1K | 0.06% | −364−40.4% | Reduced |
| Sandy Spring Bank | 744 | $268.0K | 0.02% | −65−8.0% | Reduced |
| Hoylecohen, LLC | 750 | $270.0K | 0.03% | 00.0% | Unchanged |
| Rossmore Private Capital | 750 | $270.0K | 0.05% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 752 | $270.0K | 0.05% | +21+2.9% | Added |
| Lazard Asset Management LLC | 761 | $273.0K | 0.00% | −366−32.5% | Reduced |
| Smith Shellnut Wilson LLC | 770 | $277.0K | 0.18% | +45+6.2% | Added |
| Brave Asset Management Inc | 773 | $278.0K | 0.14% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 775 | $279.0K | 0.03% | −42−5.1% | Reduced |
| Sofos Investments, Inc. | 1,440 | $279.0K | 0.03% | −140−8.9% | Reduced |
| Gsa Capital Partners LLP | 786 | $283.0K | 0.04% | +786 | New |
| ICW Investment Advisors LLC | 793 | $285.0K | 0.19% | +15+1.9% | Added |
| Anchor Investment Management, LLC | 797 | $286.6K | 0.04% | +85+11.9% | Added |
| Morningstar Investment Services LLC | 725 | $290.0K | 0.00% | +725 | New |
| Old Port Advisors | 767 | $292.0K | 0.12% | −91−10.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 813 | $292.0K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 821 | $295.0K | 0.00% | −4,006−83.0% | Reduced |
| Chilton Investment Co LLC | 820 | $295.0K | 0.01% | 00.0% | Unchanged |
| Conning Inc. | 823 | $296.0K | 0.01% | −77−8.6% | Reduced |
| Clearstead Advisors, LLC | 831 | $299.0K | 0.03% | −93−10.1% | Reduced |
| Forum Financial Management, LP | 830 | $299.0K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 838 | $301.0K | 0.02% | +838 | New |
| Trust Asset Management LLC | 841 | $302.0K | 0.04% | +87+11.5% | Added |
| Sentry Investment Management LLC | 845 | $304.0K | 0.14% | +106+14.3% | Added |
| Ballentine Partners, LLC | 845 | $304.0K | 0.01% | +179+26.9% | Added |
| Kestra Private Wealth Services, LLC | 863 | $310.0K | 0.02% | −112−11.5% | Reduced |
| Sawtooth Solutions, LLC | 866 | $311.0K | 0.05% | +57+7.0% | Added |
| Zeke Capital Advisors, LLC | 870 | $313.0K | 0.02% | +3+0.3% | Added |
| Ledyard National Bank | 875 | $315.0K | 0.04% | 00.0% | Unchanged |
| Financial Insights, Inc. | 876 | $315.0K | 0.21% | +876 | New |
| Symmetry Partners, LLC | 878 | $316.0K | 0.02% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 894 | $321.5K | 0.11% | −271−23.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 900 | $324.0K | 0.02% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 900 | $324.0K | 0.12% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 908 | $327.0K | 0.03% | −59−6.1% | Reduced |
| Dowling & Yahnke LLC | 917 | $330.0K | 0.02% | +129+16.4% | Added |
| Pinnacle Associates Ltd | 921 | $331.0K | 0.01% | +192+26.3% | Added |
| XML Financial, LLC | 922 | $332.0K | 0.05% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 931 | $335.0K | 0.03% | −52−5.3% | Reduced |
| Sage Mountain Advisors LLC | 956 | $344.0K | 0.09% | −12−1.2% | Reduced |
| Mark Stevens | 963 | $346.0K | 0.05% | 00.0% | Unchanged |
| Suncoast Equity Management | 968 | $348.0K | 0.07% | −127−11.6% | Reduced |
| Phoenix Holdings Ltd. | 952 | $353.0K | 0.01% | +37+4.0% | Added |
| Hills Bank & Trust Co | 988 | $355.0K | 0.05% | 00.0% | Unchanged |
| Brookstone Capital Management | 972 | $356.0K | 0.01% | −127−11.6% | Reduced |
| Triasima Portfolio Management inc. | 993 | $357.0K | 0.03% | −70−6.6% | Reduced |
| Paradigm Asset Management Co LLC | 1,000 | $359.6K | 0.12% | −200−16.7% | Reduced |
| Bluestein R H & Co | 1,000 | $360.0K | 0.02% | 00.0% | Unchanged |
| Garrison Bradford & Associates Inc | 1,000 | $360.0K | 0.44% | 00.0% | Unchanged |
| Allen Investment Management LLC | 1,000 | $360.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 1,000 | $360.0K | 0.14% | +1,000 | New |
| Verity Asset Management, Inc. | 1,010 | $363.2K | 0.37% | +1,010 | New |
| OneAscent Financial Services LLC | 1,019 | $366.0K | 0.15% | −135−11.7% | Reduced |
| Siemens Fonds Invest GmbH | 1,018 | $366.0K | 0.04% | −54−5.0% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,019 | $366.0K | 0.11% | −51−4.8% | Reduced |
| Clarius Group, LLC | 1,023 | $368.0K | 0.04% | −26−2.5% | Reduced |
| K.J. Harrison & Partners Inc | 1,027 | $369.0K | 0.13% | +427+71.2% | Added |
| Reynders McVeigh Capital Management, LLC | 1,032 | $371.0K | 0.03% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 1,032 | $371.0K | 0.03% | +132+14.7% | Added |
| Quadrant Capital Group LLC | 1,033 | $372.0K | 0.05% | +96+10.2% | Added |
| White Pine Capital LLC | 1,033 | $372.0K | 0.15% | +185+21.8% | Added |
| Ethic Inc. | 1,041 | $374.0K | 0.03% | +235+29.2% | Added |
| OPSEU Pension Plan Trust Fund | 1,015 | $375.0K | 0.10% | −10−1.0% | Reduced |
| Meadow Creek Wealth Advisors LLC | 1,054 | $379.0K | 0.50% | +6+0.6% | Added |
| Horizon Investments, LLC | 1,061 | $381.0K | 0.01% | +144+15.7% | Added |
| Benjamin Edwards Inc | 1,061 | $382.0K | 0.11% | −169−13.7% | Reduced |
| Perigon Wealth Management, LLC | 1,066 | $383.0K | 0.03% | −152−12.5% | Reduced |
| E Fund Management Co., Ltd. | 1,066 | $383.0K | 0.04% | −49−4.4% | Reduced |
| XTX Topco Ltd | 1,078 | $388.0K | 0.10% | −920−46.0% | Reduced |
| Checchi Capital Advisers, LLC | 1,083 | $389.0K | 0.04% | −3−0.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,098 | $395.0K | 0.02% | 00.0% | Unchanged |
| Citizens & Northern Corp | 1,115 | $401.0K | 0.19% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 1,114 | $401.0K | 0.03% | +124+12.5% | Added |
| Boyd Watterson Asset Management LLC | 1,148 | $413.0K | 0.19% | −27−2.3% | Reduced |
| Sonen Capital LLC | 1,163 | $418.0K | 0.68% | +272+30.5% | Added |
| Mount Yale Investment Advisors, LLC | 1,171 | $421.0K | 0.06% | +1,171 | New |
| RMB Capital Management, LLC | 1,195 | $430.0K | 0.02% | −2−0.2% | Reduced |
| Wahed Invest LLC | 1,201 | $432.0K | 0.26% | +1,201 | New |
| Ergoteles LLC | 1,205 | $433.0K | 0.02% | −392−24.5% | Reduced |
| OneAscent Wealth Management LLC | 1,208 | $434.0K | 0.23% | −189−13.5% | Reduced |
| Capital Analysts, LLC | 1,206 | $434.0K | 0.03% | +11+0.9% | Added |
| Profund Advisors LLC | 1,210 | $435.0K | 0.03% | −43−3.4% | Reduced |
| Fort, L.P. | 1,212 | $436.0K | 0.54% | −718−37.2% | Reduced |