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 |
|---|---|---|---|---|---|
| Abacus Planning Group, Inc. | 2,293 | $825.0K | 0.25% | 00.0% | Unchanged |
| Assetmark, Inc | 2,299 | $827.0K | 0.00% | +104+4.7% | Added |
| Conestoga Capital Advisors, LLC | 2,305 | $829.0K | 0.02% | +325+16.4% | Added |
| Griffin Asset Management, Inc. | 2,315 | $833.0K | 0.14% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 2,354 | $846.0K | 0.07% | −2−0.1% | Reduced |
| Veritable, L.P. | 2,359 | $848.0K | 0.02% | +79+3.5% | Added |
| Buttonwood Financial Advisors Inc. | 2,367 | $877.0K | 0.79% | +55+2.4% | Added |
| Motley Fool Asset Management LLC | 2,440 | $878.0K | 0.09% | −12−0.5% | Reduced |
| Fiduciary Planning LLC | 2,472 | $889.0K | 0.46% | +36+1.5% | Added |
| Prudential PLC | 2,475 | $890.0K | 0.01% | −353−12.5% | Reduced |
| Strong Tower Advisory Services | 2,486 | $894.0K | 0.53% | +56+2.3% | Added |
| Vestcor Inc | 2,495 | $897.0K | 0.03% | +37+1.5% | Added |
| Tiaa, FSB | 2,500 | $899.0K | 0.00% | −911−26.7% | Reduced |
| Moneta Group Investment Advisors LLC | 2,500 | $899.0K | 0.03% | −232−8.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,506 | $901.0K | 0.12% | −232−8.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,526 | $908.0K | 0.01% | −39−1.5% | Reduced |
| HM Payson & Co | 2,538 | $913.0K | 0.03% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 2,540 | $913.0K | 0.43% | 00.0% | Unchanged |
| Old National Bancorp | 2,542 | $914.0K | 0.03% | −1,121−30.6% | Reduced |
| Dudley & Shanley, Inc. | 2,550 | $917.0K | 0.26% | 00.0% | Unchanged |
| Empirical Finance, LLC | 2,563 | $922.0K | 0.11% | +428+20.0% | Added |
| Ameritas Investment Partners, Inc. | 2,585 | $928.0K | 0.04% | +162+6.7% | Added |
| Ascension Asset Management LLC | 2,595 | $933.0K | 0.73% | 00.0% | Unchanged |
| Balentine LLC | 2,595 | $933.0K | 0.04% | +1,634+170.0% | Added |
| First United Bank Trust | 2,605 | $937.0K | 0.47% | −55−2.1% | Reduced |
| Ieq Capital, LLC | 2,683 | $965.0K | 0.03% | −3,541−56.9% | Reduced |
| Value Partners Investments Inc. | 2,694 | $968.0K | 0.10% | +491+22.3% | Added |
| Dynamic Technology Lab Private Ltd | 2,698 | $970.0K | 0.10% | +2,698 | New |
| Values First Advisors, Inc. | 2,708 | $974.0K | 0.70% | +13+0.5% | Added |
| PEAK6 Investments LLC | 2,716 | $977.0K | 0.04% | −1,698−38.5% | Reduced |
| HNP Capital LLC | 2,724 | $979.0K | 0.28% | −45−1.6% | Reduced |
| Nations Financial Group Inc, | 2,729 | $981.0K | 0.14% | +53+2.0% | Added |
| Nomura Holdings Inc | 2,756 | $992.0K | 0.01% | +2,029+279.1% | Added |
| Level Four Advisory Services, LLC | 2,837 | $1.02M | 0.10% | +263+10.2% | Added |
| Townsend Asset Management Corp | 2,842 | $1.02M | 0.58% | 00.0% | Unchanged |
| Seeyond | 2,848 | $1.02M | 0.12% | −118−4.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,859 | $1.03M | 0.06% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 2,870 | $1.03M | 0.07% | 00.0% | Unchanged |
| BFSG, LLC | 2,873 | $1.03M | 0.22% | −70−2.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 2,878 | $1.03M | 0.03% | −6,322−68.7% | Reduced |
| Toews Corp | 2,900 | $1.04M | 0.77% | +200+7.4% | Added |
| Moody National Bank Trust Division | 2,901 | $1.04M | 0.11% | −29−1.0% | Reduced |
| Vectors Research Management, LLC | 2,917 | $1.05M | 0.30% | −53−1.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 2,929 | $1.05M | 0.12% | −413−12.4% | Reduced |
| Jacobi Capital Management LLC | 2,930 | $1.05M | 0.14% | +140+5.0% | Added |
| AXS Investments LLC | 2,937 | $1.06M | 0.41% | −321−9.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 2,985 | $1.07M | 0.11% | +18+0.6% | Added |
| Panagora Asset Management Inc | 2,988 | $1.07M | 0.01% | −327−9.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,998 | $1.08M | 0.02% | +158+5.6% | Added |
| Everence Capital Management Inc | 3,030 | $1.09M | 0.10% | 00.0% | Unchanged |
| Greenline Partners, LLC | 3,082 | $1.11M | 0.25% | +173+5.9% | Added |
| Assenagon Asset Management S.A. | 3,084 | $1.11M | 0.00% | +1,896+159.6% | Added |
| CTC Capital Management, LLC | 3,100 | $1.11M | 0.92% | +200+6.9% | Added |
| Guardian Wealth Advisors, LLC | 3,110 | $1.12M | 0.21% | −33−1.0% | Reduced |
| Hantz Financial Services, Inc. | 3,110 | $1.12M | 0.04% | −1,311−29.7% | Reduced |
| First Bank & Trust | 3,129 | $1.13M | 0.41% | +502+19.1% | Added |
| Illinois Municipal Retirement Fund | 3,136 | $1.13M | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,157 | $1.14M | 0.01% | +16+0.5% | Added |
| Boothbay Fund Management, LLC | 3,165 | $1.14M | 0.04% | +703+28.6% | Added |
| Huntington National Bank | 3,252 | $1.17M | 0.01% | −591−15.4% | Reduced |
| Sawgrass Asset Management LLC | 3,262 | $1.17M | 0.17% | −43−1.3% | Reduced |
| Baldwin Brothers Inc | 3,289 | $1.18M | 0.16% | −31−0.9% | Reduced |
| Eads & Heald Wealth Management | 3,307 | $1.19M | 0.67% | +8+0.2% | Added |
| Freedom Day Solutions, LLC | 3,316 | $1.19M | 0.65% | −1,419−30.0% | Reduced |
| Jump Financial, LLC | 3,313 | $1.19M | 0.05% | +2,067+165.9% | Added |
| Evergreen Wealth Solutions, LLC | 3,350 | $1.21M | 1.71% | +711+26.9% | Added |
| Tocqueville Asset Management L.P. | 3,357 | $1.21M | 0.02% | +80+2.4% | Added |
| Advisor Partners II, LLC | 3,400 | $1.22M | 0.09% | +3,400 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,427 | $1.23M | 0.01% | −13,700−80.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,425 | $1.23M | 0.02% | +821+31.5% | Added |
| HBK Investments L P | 3,453 | $1.24M | 0.03% | +3,453 | New |
| Cetera Investment Advisers | 3,469 | $1.25M | 0.02% | −603−14.8% | Reduced |
| Chicago Partners Investment Group LLC | 3,100 | $1.28M | 0.09% | +164+5.6% | Added |
| Boston Private Wealth LLC | 3,566 | $1.28M | 0.02% | +473+15.3% | Added |
| Account Management LLC | 3,650 | $1.31M | 1.78% | −40−1.1% | Reduced |
| Mercer Global Advisors Inc | 3,678 | $1.32M | 0.01% | −2,194−37.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,686 | $1.33M | 0.02% | −17,596−82.7% | Reduced |
| Trail Ridge Investment Advisors, LLC | 3,029 | $1.33M | 0.88% | −6−0.2% | Reduced |
| Eos Focused Equity Management, L.P. | 3,701 | $1.33M | 1.57% | 00.0% | Unchanged |
| Summit Global Investments | 3,704 | $1.33M | 0.12% | −24−0.6% | Reduced |
| Connolly Sarah T. | 3,708 | $1.33M | 0.98% | −810−17.9% | Reduced |
| Glenmede Trust Co NA | 3,713 | $1.33M | 0.01% | +339+10.0% | Added |
| Abundance Wealth Counselors | 3,730 | $1.34M | 0.38% | +56+1.5% | Added |
| Edmond de Rothschild Holding S.A. | 3,733 | $1.34M | 0.04% | −147−3.8% | Reduced |
| Van Hulzen Asset Management, LLC | 3,734 | $1.34M | 0.17% | +36+1.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,799 | $1.37M | 0.13% | +180+5.0% | Added |
| Umb Bank N A | 3,800 | $1.37M | 0.02% | −777−17.0% | Reduced |
| Duality Advisers, LP | 3,821 | $1.37M | 0.15% | +3,821 | New |
| Credential Qtrade Securities Inc. | 3,830 | $1.38M | 0.11% | +112+3.0% | Added |
| Nixon Peabody Trust Co | 3,848 | $1.38M | 1.17% | −4,393−53.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,871 | $1.39M | 0.01% | −223−5.4% | Reduced |
| Neumann Capital Management, LLC | 3,890 | $1.40M | 0.72% | −50−1.3% | Reduced |
| Fulton Bank, N.A. | 3,896 | $1.40M | 0.08% | +245+6.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,937 | $1.42M | 0.04% | −297−7.0% | Reduced |
| Whittier Trust Co | 4,097 | $1.47M | 0.03% | +90+2.2% | Added |
| BKD Wealth Advisors, LLC | 4,159 | $1.50M | 0.06% | +301+7.8% | Added |
| Steel Peak Wealth Management LLC | 4,173 | $1.50M | 0.11% | +4,173 | New |
| WP Advisors, LLC | 4,176 | $1.50M | 0.68% | −97−2.3% | Reduced |
| Change Path, LLC | 4,177 | $1.50M | 0.09% | +204+5.1% | Added |
| Spearhead Capital Advisors, LLC | 4,192 | $1.51M | 1.63% | −18,146−81.2% | Reduced |