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 |
|---|---|---|---|---|---|
| Peninsula Asset Management Inc | 8,012 | $2.88M | 1.84% | −20.0% | Reduced |
| CIBC World Markets Inc. | 8,040 | $2.89M | 0.01% | +1,702+26.9% | Added |
| Oregon Public Employees Retirement Fund | 8,127 | $2.92M | 0.04% | −95−1.2% | Reduced |
| Private Advisor Group, LLC | 8,145 | $2.93M | 0.03% | −1,610−16.5% | Reduced |
| Lane Generational LLC | 8,162 | $2.94M | 4.16% | +85+1.1% | Added |
| Swiss Life Asset Management Ltd | 8,262 | $2.97M | 0.05% | −763−8.5% | Reduced |
| RKL Wealth Management LLC | 8,298 | $2.98M | 0.43% | −144−1.7% | Reduced |
| Kentucky Retirement Systems | 8,298 | $2.98M | 0.13% | +437+5.6% | Added |
| CIBC World Markets Corp | 8,302 | $2.99M | 0.04% | −5,907−41.6% | Reduced |
| Marietta Wealth Management, LLC | 8,500 | $3.06M | 0.76% | +321+3.9% | Added |
| Schmidt P J Investment Management Inc | 8,292 | $3.07M | 0.74% | +66+0.8% | Added |
| Strategic Wealth Partners, Ltd. | 8,615 | $3.10M | 0.66% | +5+0.1% | Added |
| WealthPlan Investment Management, LLC | 7,155 | $3.11M | 0.23% | +7,155 | New |
| Securian Asset Management, Inc | 8,642 | $3.11M | 0.09% | 00.0% | Unchanged |
| Man Group plc | 8,672 | $3.12M | 0.01% | – | – |
| Patton Albertson Miller Group, LLC | 8,679 | $3.12M | 0.67% | +265+3.1% | Added |
| National Asset Management, Inc. | 8,678 | $3.12M | 0.09% | +5,567+178.9% | Added |
| MML Investors Services, LLC | 8,702 | $3.13M | 0.02% | −27−0.3% | Reduced |
| Bank of Nova Scotia | 8,744 | $3.15M | 0.01% | +6+0.1% | Added |
| Marco Investment Management LLC | 8,769 | $3.15M | 0.40% | +377+4.5% | Added |
| SFE Investment Counsel | 8,809 | $3.17M | 1.00% | +314+3.7% | Added |
| XXEC, Inc. | 8,837 | $3.18M | 2.74% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,844 | $3.18M | 0.07% | +669+8.2% | Added |
| Pitcairn Co | 8,847 | $3.18M | 0.36% | +695+8.5% | Added |
| Crossmark Global Holdings, Inc. | 8,887 | $3.20M | 0.09% | −706−7.4% | Reduced |
| Engineers Gate Manager LP | 9,013 | $3.24M | 0.20% | −196−2.1% | Reduced |
| First Horizon Advisors, Inc. | 9,121 | $3.28M | 0.13% | −1,313−12.6% | Reduced |
| Ashford Capital Management Inc | 9,164 | $3.30M | 0.50% | −518−5.4% | Reduced |
| Axxcess Wealth Management, LLC | 9,271 | $3.33M | 0.34% | +421+4.8% | Added |
| Buckhead Capital Management LLC | 9,283 | $3.34M | 0.87% | −12−0.1% | Reduced |
| Keel Point, LLC | 9,293 | $3.34M | 0.57% | +103+1.1% | Added |
| TD Waterhouse Canada Inc. | 7,921 | $3.35M | 0.04% | +99+1.3% | Added |
| TAP Consulting, LLC | 9,372 | $3.37M | 0.90% | +350+3.9% | Added |
| Oppenheimer Asset Management Inc. | 9,560 | $3.44M | 0.06% | −657−6.4% | Reduced |
| PGGM Investments | 9,595 | $3.45M | 0.06% | +9,595 | New |
| Capital City Trust Co | 9,681 | $3.48M | 1.22% | +52+0.5% | Added |
| Essex Financial Services, Inc. | 9,723 | $3.50M | 0.42% | −8−0.1% | Reduced |
| Kestra Advisory Services, LLC | 9,762 | $3.51M | 0.04% | +1,574+19.2% | Added |
| Guggenheim Capital LLC | 9,775 | $3.52M | 0.03% | +983+11.2% | Added |
| Kingfisher Capital LLC | 9,788 | $3.52M | 0.97% | +262+2.8% | Added |
| Teachers Retirement System of the State of Kentucky | 9,836 | $3.54M | 0.04% | +9,836 | New |
| Occudo Quantitative Strategies LP | 9,869 | $3.55M | 0.28% | +9,239+1,466.5% | Added |
| Hartford Investment Management Co | 10,092 | $3.63M | 0.12% | −89−0.9% | Reduced |
| SEI Investments Co | 10,246 | $3.69M | 0.01% | +1,329+14.9% | Added |
| DuPont Capital Management Corp | 10,312 | $3.71M | 0.22% | −319−3.0% | Reduced |
| Xponance, Inc. | 10,350 | $3.72M | 0.07% | +1,733+20.1% | Added |
| Codex Capital, L.L.C. | 10,400 | $3.73M | 3.20% | −1,700−14.0% | Reduced |
| Beese Fulmer Investment Management, Inc. | 10,394 | $3.74M | 0.50% | −115−1.1% | Reduced |
| British Columbia Investment Management Corp | 10,495 | $3.77M | 0.04% | −1,752−14.3% | Reduced |
| Fiduciary Trust Co | 10,581 | $3.81M | 0.08% | −66−0.6% | Reduced |
| PFG Advisors | 10,580 | $3.81M | 0.43% | +108+1.0% | Added |
| Parsons Capital Management Inc | 10,678 | $3.84M | 0.34% | −846−7.3% | Reduced |
| HighTower Advisors, LLC | 10,723 | $3.86M | 0.01% | +136+1.3% | Added |
| Stokes Capital Advisors, LLC | 10,787 | $3.88M | 1.44% | −1,225−10.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,817 | $3.89M | 0.03% | −7,942−42.3% | Reduced |
| Silvant Capital Management LLC | 11,183 | $4.02M | 0.27% | −94−0.8% | Reduced |
| Point72 Hong Kong Ltd | 11,226 | $4.04M | 0.24% | +11,226 | New |
| Public Sector Pension Investment Board | 11,318 | $4.07M | 0.04% | +1,130+11.1% | Added |
| Nelson Capital Management, LLC | 11,359 | $4.08M | 1.20% | −187−1.6% | Reduced |
| Bokf, NA | 11,407 | $4.10M | 0.08% | +651+6.1% | Added |
| R.P. Boggs & Co. | 11,556 | $4.16M | 4.95% | −65−0.6% | Reduced |
| Azzad Asset Management Inc | 11,197 | $4.19M | 0.42% | +100+0.9% | Added |
| Tower Research Capital LLC (TRC) | 11,893 | $4.28M | 0.07% | +5,914+98.9% | Added |
| Hamilton Point Investment Advisors, LLC | 11,923 | $4.29M | 1.30% | −83−0.7% | Reduced |
| Eagle Ridge Investment Management | 11,942 | $4.29M | 0.54% | 00.0% | Unchanged |
| Ayrshire Capital Management LLC | 12,065 | $4.34M | 3.23% | +398+3.4% | Added |
| NBW Capital LLC | 12,091 | $4.35M | 1.17% | +131+1.1% | Added |
| McKinley Capital Management LLC /Delaware | 12,180 | $4.38M | 0.59% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,199 | $4.39M | 0.62% | +11,300+1,257.0% | Added |
| Czech National Bank | 12,320 | $4.43M | 0.13% | +12,320 | New |
| Ascent Wealth Partners, LLC | 12,370 | $4.45M | 1.06% | −2,424−16.4% | Reduced |
| Truist Financial Corp | 12,428 | $4.47M | 0.01% | −433−3.4% | Reduced |
| Bright Rock Capital Management, LLC | 12,500 | $4.50M | 1.26% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 12,605 | $4.53M | 0.02% | +10,604+529.9% | Added |
| Nissay Asset Management Corp | 12,655 | $4.55M | 0.05% | +469+3.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,744 | $4.58M | 0.01% | +176+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 12,800 | $4.60M | 0.04% | +2,210+20.9% | Added |
| Woodstock Corp | 12,833 | $4.62M | 0.69% | −993−7.2% | Reduced |
| Bancreek Capital Management, LP | 12,897 | $4.64M | 4.00% | +947+7.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,065 | $4.70M | 0.47% | +13,065 | New |
| Gotham Asset Management, LLC | 13,065 | $4.70M | 0.14% | −8,029−38.1% | Reduced |
| Oak Ridge Investments LLC | 13,306 | $4.79M | 0.73% | +251+1.9% | Added |
| Natixis Investment Managers International | 13,314 | $4.79M | 0.38% | −364,560−96.5% | Reduced |
| Security Asset Management | 13,552 | $4.87M | 2.92% | −495−3.5% | Reduced |
| Univest Financial Corp | 13,635 | $4.90M | 1.60% | +3,451+33.9% | Added |
| Guinness Atkinson Asset Management Inc | 13,729 | $4.94M | 3.15% | 00.0% | Unchanged |
| Middleton & Co Inc | 13,934 | $5.01M | 0.76% | −6,084−30.4% | Reduced |
| Cornerstone Advisors, LLC | 14,000 | $5.04M | 0.25% | +1,000+7.7% | Added |
| Atria Investments LLC | 14,114 | $5.08M | 0.11% | +475+3.5% | Added |
| Regions Financial Corp | 14,231 | $5.12M | 0.05% | +1,109+8.5% | Added |
| Rafferty Asset Management, LLC | 14,306 | $5.14M | 0.05% | +1,994+16.2% | Added |
| Sigma Investment Counselors Inc | 14,339 | $5.16M | 0.44% | +40.0% | Added |
| Brinker Capital Investments, LLC | 14,409 | $5.18M | 0.11% | +1,193+9.0% | Added |
| Candriam Luxembourg S.C.A. | 14,419 | $5.19M | 0.04% | +8,019+125.3% | Added |
| Edgestream Partners, L.P. | 14,535 | $5.23M | 0.40% | +2,892+24.8% | Added |
| NFJ Investment Group, LLC | 14,756 | $5.28M | 0.14% | −40,316−73.2% | Reduced |
| Mutual of America Capital Management LLC | 14,678 | $5.28M | 0.07% | +219+1.5% | Added |
| First Western Trust Bank | 14,748 | $5.30M | 0.36% | +128+0.9% | Added |
| Autus Asset Management, LLC | 14,852 | $5.34M | 1.02% | +20.0% | Added |
| Texas Permanent School Fund | 15,000 | $5.39M | 0.09% | +1,011+7.2% | Added |