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 |
|---|---|---|---|---|---|
| Lincoln Capital LLC | 15,132 | $5.44M | 1.69% | +187+1.3% | Added |
| Jane Street Group, LLC | 15,144 | $5.45M | 0.01% | +10,095+199.9% | Added |
| LS Investment Advisors, LLC | 15,145 | $5.45M | 1.11% | +762+5.3% | Added |
| Comerica Securities,inc. | 15,200 | $5.47M | 0.45% | −2,101−12.1% | Reduced |
| SG Americas Securities, LLC | 15,257 | $5.49M | 0.08% | +1,755+13.0% | Added |
| Sargent Bickham Lagudis LLC | 15,470 | $5.56M | 0.50% | +1,153+8.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,506 | $5.58M | 0.06% | +85+0.6% | Added |
| Fifth Third Bancorp | 15,538 | $5.59M | 0.03% | −796−4.9% | Reduced |
| Hikari Tsushin, Inc. | 15,600 | $5.61M | 0.68% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 15,599 | $5.61M | 0.70% | +968+6.6% | Added |
| Industrial Alliance Investment Management Inc. | 15,624 | $5.62M | 0.17% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 16,002 | $5.75M | 0.00% | +832+5.5% | Added |
| Teacher Retirement System of Texas | 16,070 | $5.78M | 0.04% | −10,923−40.5% | Reduced |
| Johnson Investment Counsel Inc | 16,080 | $5.78M | 0.09% | −450−2.7% | Reduced |
| State of Alaska, Department of Revenue | 16,127 | $5.80M | 0.08% | −720−4.3% | Reduced |
| Gabelli Funds LLC | 16,175 | $5.82M | 0.05% | −50−0.3% | Reduced |
| National Bank of Canada | 16,036 | $5.84M | 0.03% | −8,989−35.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 16,525 | $5.94M | 0.02% | +4,909+42.3% | Added |
| First National Bank of Omaha | 16,754 | $6.03M | 0.39% | −687−3.9% | Reduced |
| Appleton Partners Inc | 16,832 | $6.05M | 0.61% | −479−2.8% | Reduced |
| Colony Group LLC | 16,930 | $6.09M | 0.11% | +731+4.5% | Added |
| Stephens Investment Management Group LLC | 16,963 | $6.10M | 0.12% | +1,158+7.3% | Added |
| Public Employees Retirement Association of Colorado | 17,202 | $6.19M | 0.04% | −50.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,238 | $6.20M | 0.36% | −588−3.3% | Reduced |
| Beacon Pointe Advisors, LLC | 17,410 | $6.26M | 0.14% | −258−1.5% | Reduced |
| Gulf International Bank (UK) Ltd | 17,785 | $6.40M | 0.12% | +650+3.8% | Added |
| Novare Capital Management LLC | 17,834 | $6.41M | 0.82% | +472+2.7% | Added |
| American National Bank | 17,977 | $6.46M | 1.55% | −342−1.9% | Reduced |
| IFM Investors Pty Ltd | 18,054 | $6.49M | 0.12% | +310+1.7% | Added |
| Jacobson & Schmitt Advisors, LLC | 18,455 | $6.64M | 2.12% | +64+0.3% | Added |
| Bahl & Gaynor Inc | 18,528 | $6.66M | 0.04% | −10,304−35.7% | Reduced |
| Progressive Investment Management Corp | 18,567 | $6.68M | 2.74% | +126+0.7% | Added |
| Salem Investment Counselors Inc | 18,677 | $6.72M | 0.31% | +4,575+32.4% | Added |
| Picton Mahoney Asset Management | 18,754 | $6.74M | 0.31% | 00.0% | Unchanged |
| Andra AP-fonden | 18,800 | $6.76M | 0.22% | −300−1.6% | Reduced |
| DnB Asset Management AS | 18,851 | $6.78M | 0.05% | −1,268−6.3% | Reduced |
| Utah Retirement Systems | 18,873 | $6.79M | 0.11% | +98+0.5% | Added |
| GW&K Investment Management, LLC | 18,885 | $6.79M | 0.07% | −458−2.4% | Reduced |
| Motco | 19,187 | $6.90M | 0.55% | +390+2.1% | Added |
| Stephens Inc | 19,473 | $7.00M | 0.15% | +2,906+17.5% | Added |
| Stone Run Capital, LLC | 19,512 | $7.02M | 3.78% | +75+0.4% | Added |
| Schroder Investment Management Group | 19,686 | $7.08M | 0.01% | −16,529−45.6% | Reduced |
| North Star Asset Management Inc | 19,706 | $7.09M | 0.48% | +1,667+9.2% | Added |
| 1832 Asset Management L.P. | 19,971 | $7.18M | 0.02% | +24+0.1% | Added |
| Fenimore Asset Management Inc | 20,000 | $7.19M | 0.21% | −8,000−28.6% | Reduced |
| Commonwealth Equity Services, LLC | 20,023 | $7.20M | 0.02% | −9,651−32.5% | Reduced |
| Forsta Ap-Fonden | 20,300 | $7.30M | 0.09% | −5,100−20.1% | Reduced |
| United Asset Strategies, Inc. | 20,384 | $7.33M | 1.13% | −46−0.2% | Reduced |
| State of Tennessee, Treasury Department | 20,600 | $7.41M | 0.04% | +3,000+17.0% | Added |
| Pittenger & Anderson Inc | 21,285 | $7.66M | 0.46% | −759−3.4% | Reduced |
| Alaska Permanent Fund Corp | 21,295 | $7.66M | 0.14% | +4,061+23.6% | Added |
| Dividend Assets Capital, LLC | 21,450 | $7.71M | 1.77% | −2,363−9.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 21,590 | $7.76M | 0.16% | −30.0% | Reduced |
| Girard Partners Ltd. | 21,592 | $7.76M | 1.03% | +4,232+24.4% | Added |
| Hahn Capital Management LLC | 21,600 | $7.77M | 2.17% | −538−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,664 | $7.79M | 0.01% | +16,231+298.7% | Added |
| USS Investment Management Ltd | 21,720 | $7.82M | 0.12% | −7,804−26.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 21,837 | $7.85M | 0.09% | −446−2.0% | Reduced |
| CBOE Vest Financial, LLC | 22,096 | $7.95M | 1.50% | +1,312+6.3% | Added |
| Farmers & Merchants Investments Inc | 22,165 | $7.97M | 0.36% | −110−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,690 | $8.16M | 0.01% | +4,109+22.1% | Added |
| TCW Group Inc | 22,869 | $8.22M | 0.12% | −960−4.0% | Reduced |
| Point72 Asset Management, L.P. | 22,887 | $8.23M | 0.04% | −15,913−41.0% | Reduced |
| New York Life Investment Management LLC | 23,290 | $8.38M | 0.10% | −350−1.5% | Reduced |
| Macquarie Group Ltd | 23,319 | $8.39M | 0.01% | −27,983−54.5% | Reduced |
| AQR Capital Management LLC | 23,360 | $8.40M | 0.02% | +12,331+111.8% | Added |
| Aptus Capital Advisors, LLC | 23,536 | $8.46M | 0.27% | +1,965+9.1% | Added |
| Susquehanna International Group, LLP | 23,785 | $8.55M | 0.02% | −7,868−24.9% | Reduced |
| AMF Pensionsforsakring AB | 24,330 | $8.75M | 0.10% | −148−0.6% | Reduced |
| Congress Wealth Management LLC | 24,995 | $8.99M | 0.24% | +1,219+5.1% | Added |
| LPL Financial LLC | 25,067 | $9.02M | 0.01% | +73+0.3% | Added |
| Capco Asset Management, LLC | 25,579 | $9.20M | 3.08% | +107+0.4% | Added |
| ExodusPoint Capital Management, LP | 25,643 | $9.22M | 0.13% | −9,175−26.4% | Reduced |
| Rockland Trust Co | 25,659 | $9.23M | 0.66% | +1,806+7.6% | Added |
| Hudson Bay Capital Management LP | 25,700 | $9.24M | 0.10% | +25,700 | New |
| Two Sigma Advisers, LP | 26,700 | $9.60M | 0.03% | +26,100+4,350.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,012 | $9.71M | 0.59% | +50+0.2% | Added |
| Amalgamated Bank | 27,150 | $9.76M | 0.09% | −165−0.6% | Reduced |
| Doyle Wealth Management | 27,191 | $9.78M | 0.84% | −169−0.6% | Reduced |
| Prio Wealth Limited Partnership | 27,468 | $9.88M | 0.42% | −5,495−16.7% | Reduced |
| Washington Trust Bank | 27,546 | $9.91M | 1.26% | +27,546 | New |
| Janney Montgomery Scott LLC | 27,586 | $9.92M | 0.04% | −979−3.4% | Reduced |
| Westpac Banking Corp | 27,796 | $10.0M | 0.15% | +5,800+26.4% | Added |
| MetLife Investment Management | 28,131 | $10.1M | 0.08% | −395−1.4% | Reduced |
| Gamco Investors, Inc. Et Al | 28,565 | $10.3M | 0.12% | −450−1.6% | Reduced |
| State of Michigan Retirement System | 28,711 | $10.3M | 0.08% | +200+0.7% | Added |
| Arizona State Retirement System | 28,790 | $10.4M | 0.11% | −182−0.6% | Reduced |
| M&T Bank Corp | 28,856 | $10.4M | 0.05% | +803+2.9% | Added |
| Pinebridge Investments, L.P. | 29,342 | $10.6M | 0.14% | −520−1.7% | Reduced |
| American International Group, Inc. | 29,385 | $10.6M | 0.08% | −653−2.2% | Reduced |
| South State Corp. | 29,436 | $10.6M | 1.06% | +908+3.2% | Added |
| Stock Yards Bank & Trust Co | 29,528 | $10.6M | 0.45% | +750+2.6% | Added |
| Liontrust Investment Partners LLP | 30,000 | $10.8M | 0.18% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 30,289 | $10.9M | 0.01% | +309+1.0% | Added |
| Rheos Capital Works Inc. | 30,500 | $11.0M | 0.74% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 31,380 | $11.3M | 0.51% | −5,000−13.7% | Reduced |
| Washington Trust Co | 31,775 | $11.4M | 0.58% | −555−1.7% | Reduced |
| Empire Life Investments Inc. | 32,230 | $11.6M | 0.88% | +1,131+3.6% | Added |
| Blair William & Co | 32,312 | $11.6M | 0.05% | −673−2.0% | Reduced |
| Shell Asset Management Co | 32,434 | $11.7M | 0.45% | −8,163−20.1% | Reduced |