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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 32,592 | $11.7M | 0.17% | +944+3.0% | Added |
| North Point Portfolio Managers Corp | 33,119 | $11.9M | 2.22% | −567−1.7% | Reduced |
| Kelly Lawrence W & Associates Inc | 33,850 | $12.2M | 3.40% | +1,645+5.1% | Added |
| Handelsbanken Fonder AB | 34,033 | $12.2M | 0.08% | +959+2.9% | Added |
| Van Eck Associates Corp | 34,580 | $12.4M | 0.04% | +679+2.0% | Added |
| Retirement Systems of Alabama | 35,212 | $12.7M | 0.06% | +102+0.3% | Added |
| CIBC Asset Management Inc | 35,270 | $12.7M | 0.06% | +3,504+11.0% | Added |
| Jupiter Asset Management Ltd | 36,244 | $13.0M | 0.20% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 36,366 | $13.1M | 0.11% | +1,656+4.8% | Added |
| Korea Investment CORP | 36,972 | $13.3M | 0.04% | +3,517+10.5% | Added |
| Mariner, LLC | 37,243 | $13.4M | 0.05% | +19,078+105.0% | Added |
| Covington Capital Management | 37,495 | $13.5M | 0.58% | +1,816+5.1% | Added |
| Fulton Breakefield Broenniman LLC | 37,807 | $13.6M | 1.28% | −208−0.5% | Reduced |
| FIL Ltd | 37,917 | $13.6M | 0.02% | −1,476−3.7% | Reduced |
| Smith, Salley & Associates | 37,990 | $13.7M | 1.27% | +420+1.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,826 | $13.7M | 0.17% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 38,934 | $14.0M | 0.40% | −93−0.2% | Reduced |
| Glenview Trust Co | 38,960 | $14.0M | 0.53% | −1,927−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 39,059 | $14.0M | 0.03% | +901+2.4% | Added |
| Standard Life Aberdeen plc | 39,574 | $14.2M | 0.04% | +8,640+27.9% | Added |
| DekaBank Deutsche Girozentrale | 39,459 | $14.3M | 0.04% | −14,441−26.8% | Reduced |
| Boston Financial Mangement LLC | 40,330 | $14.5M | 0.63% | +8,316+26.0% | Added |
| LGT Group Foundation | 40,379 | $14.5M | 0.57% | +1,213+3.1% | Added |
| Greenleaf Trust | 41,102 | $14.8M | 0.22% | −986−2.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,446 | $14.9M | 0.05% | −5,229−11.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,319 | $15.2M | 0.12% | −3,736−8.1% | Reduced |
| Boston Family Office LLC | 42,837 | $15.4M | 1.37% | +4,386+11.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,847 | $15.4M | 0.09% | −20,968−32.9% | Reduced |
| Aviva PLC | 43,101 | $15.5M | 0.09% | +6,193+16.8% | Added |
| United Capital Financial Advisers, LLC | 43,132 | $15.5M | 0.09% | +677+1.6% | Added |
| Twinbeech Capital LP | 43,897 | $15.8M | 0.42% | +24,410+125.3% | Added |
| Asset Management One Co.,Ltd. | 44,130 | $15.9M | 0.08% | +180+0.4% | Added |
| Rempart Asset Management Inc. | 44,907 | $16.1M | 4.19% | −150.0% | Reduced |
| Raub Brock Capital Management LP | 45,332 | $16.3M | 3.40% | −2,484−5.2% | Reduced |
| Treasurer of the State of North Carolina | 46,935 | $16.9M | 0.11% | −1,040−2.2% | Reduced |
| Aristotle Atlantic Partners, LLC | 47,642 | $17.1M | 1.04% | +12,262+34.7% | Added |
| Lansing Management LP | 47,778 | $17.2M | 21.34% | 00.0% | Unchanged |
| Tandem Investment Advisors, Inc. | 48,658 | $17.5M | 1.00% | +3,740+8.3% | Added |
| Guinness Asset Management LTD | 49,614 | $17.8M | 0.61% | −966−1.9% | Reduced |
| Comerica Bank | 48,141 | $17.9M | 0.15% | +1,306+2.8% | Added |
| Country Trust Bank | 50,754 | $18.3M | 0.57% | +503+1.0% | Added |
| DF Dent & Co Inc | 51,746 | $18.6M | 0.29% | −446−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 51,953 | $18.7M | 0.12% | +7,345+16.5% | Added |
| Capital Investment Services of America, Inc. | 52,843 | $19.0M | 2.58% | −255−0.5% | Reduced |
| ZWJ Investment Counsel Inc | 53,553 | $19.3M | 1.21% | +2,022+3.9% | Added |
| Central Securities Corp | 54,000 | $19.4M | 2.74% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 56,933 | $20.5M | 0.16% | +5,304+10.3% | Added |
| Geneva Capital Management LLC | 57,267 | $20.6M | 0.48% | −1,304−2.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 58,245 | $20.9M | 0.22% | −3,800−6.1% | Reduced |
| Ingalls & Snyder LLC | 59,651 | $21.5M | 1.21% | −441−0.7% | Reduced |
| Toronto Dominion Bank | 59,898 | $21.5M | 0.04% | −10,299−14.7% | Reduced |
| Rockefeller Capital Management L.P. | 60,378 | $21.7M | 0.11% | +41,150+214.0% | Added |
| Verition Fund Management LLC | 60,445 | $21.7M | 0.30% | +49,622+458.5% | Added |
| State of New Jersey Common Pension Fund D | 60,844 | $21.9M | 0.09% | +321+0.5% | Added |
| Stifel Financial Corp | 61,115 | $22.0M | 0.04% | −7,450−10.9% | Reduced |
| Port Capital LLC | 62,285 | $22.4M | 1.82% | −108−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 63,251 | $22.7M | 0.06% | +598+1.0% | Added |
| Intech Investment Management LLC | 63,684 | $22.9M | 0.17% | +60,589+1,957.6% | Added |
| Ami Asset Management Corp | 64,489 | $23.2M | 1.70% | −2,875−4.3% | Reduced |
| Swedbank AB | 65,462 | $23.5M | 0.06% | +213+0.3% | Added |
| Renaissance Group LLC | 67,613 | $24.3M | 1.31% | +4,469+7.1% | Added |
| KBC Group NV | 67,832 | $24.4M | 0.13% | −3,118−4.4% | Reduced |
| Public Employees Retirement System of Ohio | 68,082 | $24.5M | 0.11% | +5,340+8.5% | Added |
| Russell Investments Group, Ltd. | 71,817 | $25.9M | 0.06% | +17,193+31.5% | Added |
| EULAV Asset Management | 72,569 | $26.1M | 1.15% | −35,000−32.5% | Reduced |
| Baird Financial Group, Inc. | 72,998 | $26.3M | 0.08% | +2,066+2.9% | Added |
| Covea Finance | 73,403 | $26.4M | 1.39% | +73,403 | New |
| Millennium Management LLC | 73,440 | $26.4M | 0.03% | −46,842−38.9% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 74,086 | $26.6M | 1.98% | −46−0.1% | Reduced |
| Hikari Power Ltd | 74,390 | $26.8M | 2.99% | 00.0% | Unchanged |
| Sirios Capital Management L P | 77,888 | $28.0M | 5.19% | +27,348+54.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 79,443 | $28.6M | 0.06% | −145,073−64.6% | Reduced |
| Nicholas Company, Inc. | 80,350 | $28.9M | 0.66% | 00.0% | Unchanged |
| Martingale Asset Management L P | 81,274 | $29.2M | 0.58% | −2,537−3.0% | Reduced |
| Norinchukin Bank, The | 82,488 | $29.7M | 0.60% | +3,134+3.9% | Added |
| Citigroup Inc | 83,686 | $30.1M | 0.04% | +33,583+67.0% | Added |
| Balyasny Asset Management LLC | 85,228 | $30.7M | 0.12% | +76,911+924.7% | Added |
| Evercore Wealth Management, LLC | 85,736 | $30.8M | 0.70% | −8,670−9.2% | Reduced |
| Vontobel Holding Ltd. | 84,560 | $31.0M | 0.36% | −11,506−12.0% | Reduced |
| Douglas Lane & Associates, LLC | 87,706 | $31.5M | 0.58% | −1,493−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 88,599 | $31.9M | 0.06% | +27,918+46.0% | Added |
| HSBC Holdings PLC | 89,738 | $32.7M | 0.06% | −23,034−20.4% | Reduced |
| Great West Life Assurance Co | 91,424 | $32.9M | 0.09% | −2,324−2.5% | Reduced |
| Schwartz Investment Counsel Inc | 93,200 | $33.5M | 1.72% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 51,406 | $34.2M | 0.71% | −44,040−46.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,928 | $34.5M | 0.14% | +19,091+24.8% | Added |
| State of Wisconsin Investment Board | 96,746 | $34.8M | 0.11% | −7,772−7.4% | Reduced |
| Storebrand Asset Management AS | 98,619 | $35.5M | 0.21% | +24,245+32.6% | Added |
| William Blair Investment Management, LLC | 98,970 | $35.6M | 0.14% | −2,661−2.6% | Reduced |
| Royal London Asset Management Ltd | 99,795 | $35.9M | 0.18% | −24,745−19.9% | Reduced |
| Waratah Capital Advisors Ltd. | 101,210 | $36.4M | 2.41% | −9,656−8.7% | Reduced |
| APG Asset Management N.V. | 99,244 | $36.4M | 0.09% | −48,719−32.9% | Reduced |
| Robeco Schweiz AG | 101,982 | $36.7M | 0.71% | −6,593−6.1% | Reduced |
| US Bancorp | 102,674 | $36.9M | 0.08% | −52,229−33.7% | Reduced |
| Mountain Pacific Investment Advisers Inc | 104,302 | $37.5M | 2.94% | +155+0.1% | Added |
| STRS Ohio | 104,467 | $37.6M | 0.18% | +150.0% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 107,300 | $38.6M | 2.27% | +5,000+4.9% | Added |
| Lord, Abbett & Co. LLC | 108,324 | $39.0M | 0.14% | +78,377+261.7% | Added |
| Davis R M Inc | 111,679 | $40.2M | 1.16% | +462+0.4% | Added |
| New York State Teachers Retirement System | 115,135 | $41.4M | 0.11% | −2,288−1.9% | Reduced |