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 |
|---|---|---|---|---|---|
| Guardian Capital LP | 4,206 | $1.51M | 0.05% | −1,309−23.7% | Reduced |
| Legacy Financial Strategies, LLC | 4,237 | $1.52M | 0.71% | +466+12.4% | Added |
| Symphony Financial, Ltd. Co. | 4,206 | $1.54M | 0.50% | −573−12.0% | Reduced |
| BancorpSouth Bank | 4,320 | $1.55M | 0.16% | +4,320 | New |
| First Manhattan Co | 4,372 | $1.57M | 0.01% | −645−12.9% | Reduced |
| Hanson & Doremus Investment Management | 4,428 | $1.59M | 0.41% | +919+26.2% | Added |
| BDO Wealth Advisors, LLC | 4,450 | $1.60M | 0.21% | −249−5.3% | Reduced |
| Equitable Trust Co | 4,461 | $1.60M | 0.13% | −63−1.4% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 4,478 | $1.61M | 1.76% | +20.0% | Added |
| Bessemer Group Inc | 4,519 | $1.63M | 0.00% | +176+4.1% | Added |
| Toroso Investments, LLC | 4,548 | $1.64M | 0.07% | +234+5.4% | Added |
| Goodman Advisory Group, LLC | 4,561 | $1.64M | 0.89% | −1,727−27.5% | Reduced |
| Wasatch Advisors Inc | 4,576 | $1.65M | 0.01% | +736+19.2% | Added |
| Cannell Peter B & Co Inc | 4,582 | $1.65M | 0.06% | +41+0.9% | Added |
| E. Ohman J:or Asset Management AB | 4,600 | $1.65M | 0.08% | −300−6.1% | Reduced |
| NewEdge Wealth, LLC | 4,609 | $1.66M | 0.08% | +785+20.5% | Added |
| Davy Global Fund Management Ltd | 4,636 | $1.67M | 0.37% | −353−7.1% | Reduced |
| Oppenheimer & Co Inc | 4,657 | $1.68M | 0.04% | +500+12.0% | Added |
| Dash Acquisitions Inc. | 4,687 | $1.69M | 0.94% | +246+5.5% | Added |
| Thrivent Financial for Lutherans | 4,717 | $1.70M | 0.00% | −759−13.9% | Reduced |
| Holocene Advisors, LP | 4,717 | $1.70M | 0.01% | +4,717 | New |
| Kenfarb & Co. | 4,725 | $1.70M | 1.62% | −155−3.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,748 | $1.71M | 0.04% | −20.0% | Reduced |
| Ropes Wealth Advisors LLC | 4,790 | $1.72M | 0.36% | 00.0% | Unchanged |
| Moreno Evelyn V | 4,824 | $1.74M | 0.78% | −7,456−60.7% | Reduced |
| Cohen Lawrence B | 4,826 | $1.74M | 1.34% | −934−16.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,839 | $1.74M | 0.01% | +689+16.6% | Added |
| KCM Investment Advisors LLC | 4,864 | $1.75M | 0.08% | +95+2.0% | Added |
| Federated Hermes, Inc. | 4,893 | $1.76M | 0.01% | +920+23.2% | Added |
| Peddock Capital Advisors, LLC | 4,949 | $1.78M | 0.73% | −7−0.1% | Reduced |
| Cullinan Associates Inc | 5,000 | $1.80M | 0.11% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 4,998 | $1.80M | 0.27% | +99+2.0% | Added |
| Triad Investment Management | 5,022 | $1.81M | 3.14% | +12+0.2% | Added |
| Caldwell Trust Co | 5,057 | $1.82M | 0.27% | −197−3.7% | Reduced |
| Allstate Corp | 5,107 | $1.84M | 0.05% | +893+21.2% | Added |
| Creative Planning | 5,113 | $1.84M | 0.00% | +1,014+24.7% | Added |
| Charter Trust Co | 5,164 | $1.86M | 0.16% | −1,001−16.2% | Reduced |
| Wealthfront Advisers LLC | 5,178 | $1.86M | 0.01% | −5,654−52.2% | Reduced |
| Pathstone Family Office, LLC | 5,211 | $1.88M | 0.04% | +973+23.0% | Added |
| Banque Pictet & Cie SA | 5,260 | $1.89M | 0.02% | 00.0% | Unchanged |
| Ascent Group, LLC | 4,601 | $1.91M | 0.23% | −77−1.6% | Reduced |
| Teza Capital Management LLC | 5,303 | $1.91M | 0.39% | +4,338+449.5% | Added |
| Capula Management Ltd | 5,351 | $1.92M | 0.24% | +5,351 | New |
| Telemus Capital, LLC | 5,420 | $1.95M | 0.20% | −48−0.9% | Reduced |
| Encompass Wealth Advisors, LLC | 5,419 | $1.95M | 0.74% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,441 | $1.96M | 0.11% | −400−6.8% | Reduced |
| Lakeview Capital Partners, LLC | 5,474 | $1.97M | 0.77% | +4,607+531.4% | Added |
| Provident Investment Management, Inc. | 5,500 | $1.98M | 0.25% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 5,575 | $2.01M | 0.51% | +360+6.9% | Added |
| FORA Capital, LLC | 5,581 | $2.01M | 0.39% | +1,090+24.3% | Added |
| Amica Mutual Insurance Co | 5,604 | $2.02M | 0.29% | −6,033−51.8% | Reduced |
| Maple Capital Management, Inc. | 4,691 | $2.03M | 0.26% | −1,099−19.0% | Reduced |
| Snowden Capital Advisors LLC | 5,679 | $2.04M | 0.09% | +1,791+46.1% | Added |
| JustInvest LLC | 5,681 | $2.04M | 0.09% | +850+17.6% | Added |
| Penobscot Investment Management Company, Inc. | 5,690 | $2.05M | 0.38% | −125−2.1% | Reduced |
| Benchmark Investment Advisors LLC | 5,854 | $2.10M | 2.27% | +1,891+47.7% | Added |
| Fiera Capital Corp | 5,880 | $2.12M | 0.01% | +493+9.2% | Added |
| B & T Capital Management DBA Alpha Capital Management | 5,934 | $2.13M | 0.57% | +91+1.6% | Added |
| Terry L. Blaker | 5,985 | $2.15M | 0.22% | −65−1.1% | Reduced |
| Commerce Bank | 6,005 | $2.16M | 0.02% | +47+0.8% | Added |
| Pendal Group Limited | 6,026 | $2.17M | 0.02% | +698+13.1% | Added |
| BTR Capital Management Inc | 6,123 | $2.20M | 0.34% | −106−1.7% | Reduced |
| Quantinno Capital Management LP | 6,127 | $2.20M | 0.28% | +1,571+34.5% | Added |
| Bridges Investment Management Inc | 6,239 | $2.24M | 0.09% | −334−5.1% | Reduced |
| Synovus Financial Corp | 6,297 | $2.27M | 0.03% | +153+2.5% | Added |
| Metropolitan Life Insurance Co | 6,312 | $2.27M | 0.11% | −68−1.1% | Reduced |
| GAM Holding AG | 6,335 | $2.28M | 0.17% | −14−0.2% | Reduced |
| Duncker Streett & Co Inc | 6,385 | $2.30M | 0.60% | −238−3.6% | Reduced |
| Carderock Capital Management Inc | 6,397 | $2.30M | 1.17% | −1,136−15.1% | Reduced |
| Squarepoint Ops LLC | 6,401 | $2.30M | 0.02% | −8,083−55.8% | Reduced |
| Trust Co of Kansas | 6,427 | $2.31M | 1.64% | −3,800−37.2% | Reduced |
| Captrust Financial Advisors | 6,439 | $2.32M | 0.01% | +553+9.4% | Added |
| Avitas Wealth Management LLC | 6,445 | $2.32M | 0.53% | +21+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 6,572 | $2.36M | 0.00% | +3,752+133.0% | Added |
| Natixis | 6,606 | $2.38M | 0.01% | +1,874+39.6% | Added |
| Legacy Private Trust Co. | 6,622 | $2.38M | 0.23% | −7,355−52.6% | Reduced |
| Park Avenue Securities LLC | 6,627 | $2.38M | 0.05% | +312+4.9% | Added |
| Kensington Investment Counsel, LLC | 6,716 | $2.42M | 2.03% | +138+2.1% | Added |
| Cerity Partners LLC | 6,725 | $2.42M | 0.03% | −102−1.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,728 | $2.42M | 0.06% | −301−4.3% | Reduced |
| Tredje AP-fonden | 6,762 | $2.43M | 0.05% | −5,333−44.1% | Reduced |
| JB Capital LLC | 6,788 | $2.44M | 0.27% | +910+15.5% | Added |
| Louisiana State Employees Retirement System | 6,800 | $2.45M | 0.07% | +100+1.5% | Added |
| AlphaCrest Capital Management LLC | 6,896 | $2.48M | 0.15% | −3,224−31.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,935 | $2.50M | 0.14% | +2,239+47.7% | Added |
| Old Second National Bank of Aurora | 6,949 | $2.50M | 0.77% | −389−5.3% | Reduced |
| American Research & Management Co. | 6,959 | $2.50M | 0.69% | +472+7.3% | Added |
| Chesley Taft & Associates LLC | 6,990 | $2.51M | 0.19% | −60−0.9% | Reduced |
| Daiwa Securities Group Inc. | 7,026 | $2.53M | 0.02% | +237+3.5% | Added |
| Gofen & Glossberg LLC | 7,093 | $2.55M | 0.07% | +203+2.9% | Added |
| Paradigm Financial Partners, LLC | 6,741 | $2.56M | 0.80% | +100+1.5% | Added |
| MAI Capital Management | 7,156 | $2.57M | 0.05% | −278−3.7% | Reduced |
| Quantbot Technologies LP | 7,166 | $2.58M | 0.19% | −3,508−32.9% | Reduced |
| Lighthouse Investment Partners, LLC | 7,300 | $2.63M | 1.05% | +7,300 | New |
| Advisory Services Network, LLC | 7,562 | $2.72M | 0.10% | −113−1.5% | Reduced |
| Roberts Wealth Advisors, LLC | 7,200 | $2.74M | 1.35% | +153+2.2% | Added |
| Graypoint LLC | 7,691 | $2.77M | 0.36% | −104−1.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,764 | $2.79M | 0.05% | −6,164−44.3% | Reduced |
| Montag A & Associates Inc | 7,885 | $2.84M | 0.20% | −222−2.7% | Reduced |
| Raymond James Trust N.A. | 7,976 | $2.87M | 0.11% | −852−9.7% | Reduced |