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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 129,682 | $46.6M | 0.01% | −36,839−22.1% | Reduced |
| Natixis Advisors, L.P. | 128,811 | $46.3M | 0.20% | −550.0% | Reduced |
| Personal Capital Advisors Corp | 128,027 | $46.0M | 0.25% | +3,385+2.7% | Added |
| Massachusetts Financial Services Co | 126,055 | $45.3M | 0.02% | −756,756−85.7% | Reduced |
| Woodline Partners LP | 125,884 | $45.3M | 0.67% | +116,733+1,275.6% | Added |
| BNP Paribas Arbitrage, SA | 123,516 | $44.4M | 0.11% | +88,371+251.4% | Added |
| Compass Capital Management, Inc | 120,194 | $43.2M | 3.79% | +699+0.6% | Added |
| State Board of Administration of Florida Retirement System | 117,083 | $42.1M | 0.11% | +2,513+2.2% | Added |
| New York State Teachers Retirement System | 115,135 | $41.4M | 0.11% | −2,288−1.9% | Reduced |
| Davis R M Inc | 111,679 | $40.2M | 1.16% | +462+0.4% | Added |
| Lord, Abbett & Co. LLC | 108,324 | $39.0M | 0.14% | +78,377+261.7% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 107,300 | $38.6M | 2.27% | +5,000+4.9% | Added |
| STRS Ohio | 104,467 | $37.6M | 0.18% | +150.0% | Added |
| Mountain Pacific Investment Advisers Inc | 104,302 | $37.5M | 2.94% | +155+0.1% | Added |
| US Bancorp | 102,674 | $36.9M | 0.08% | −52,229−33.7% | Reduced |
| Robeco Schweiz AG | 101,982 | $36.7M | 0.71% | −6,593−6.1% | Reduced |
| APG Asset Management N.V. | 99,244 | $36.4M | 0.09% | −48,719−32.9% | Reduced |
| Waratah Capital Advisors Ltd. | 101,210 | $36.4M | 2.41% | −9,656−8.7% | Reduced |
| Royal London Asset Management Ltd | 99,795 | $35.9M | 0.18% | −24,745−19.9% | Reduced |
| William Blair Investment Management, LLC | 98,970 | $35.6M | 0.14% | −2,661−2.6% | Reduced |
| Storebrand Asset Management AS | 98,619 | $35.5M | 0.21% | +24,245+32.6% | Added |
| State of Wisconsin Investment Board | 96,746 | $34.8M | 0.11% | −7,772−7.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,928 | $34.5M | 0.14% | +19,091+24.8% | Added |
| Connectus Wealth, LLC | 51,406 | $34.2M | 0.71% | −44,040−46.1% | Reduced |
| Schwartz Investment Counsel Inc | 93,200 | $33.5M | 1.72% | 00.0% | Unchanged |
| Great West Life Assurance Co | 91,424 | $32.9M | 0.09% | −2,324−2.5% | Reduced |
| HSBC Holdings PLC | 89,738 | $32.7M | 0.06% | −23,034−20.4% | Reduced |
| D. E. Shaw & Co., Inc. | 88,599 | $31.9M | 0.06% | +27,918+46.0% | Added |
| Douglas Lane & Associates, LLC | 87,706 | $31.5M | 0.58% | −1,493−1.7% | Reduced |
| Vontobel Holding Ltd. | 84,560 | $31.0M | 0.36% | −11,506−12.0% | Reduced |
| Evercore Wealth Management, LLC | 85,736 | $30.8M | 0.70% | −8,670−9.2% | Reduced |
| Balyasny Asset Management LLC | 85,228 | $30.7M | 0.12% | +76,911+924.7% | Added |
| Citigroup Inc | 83,686 | $30.1M | 0.04% | +33,583+67.0% | Added |
| Norinchukin Bank, The | 82,488 | $29.7M | 0.60% | +3,134+3.9% | Added |
| Martingale Asset Management L P | 81,274 | $29.2M | 0.58% | −2,537−3.0% | Reduced |
| Nicholas Company, Inc. | 80,350 | $28.9M | 0.66% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 79,443 | $28.6M | 0.06% | −145,073−64.6% | Reduced |
| Sirios Capital Management L P | 77,888 | $28.0M | 5.19% | +27,348+54.1% | Added |
| Hikari Power Ltd | 74,390 | $26.8M | 2.99% | 00.0% | Unchanged |
| Dixon Mitchell Investment Counsel Inc. | 74,086 | $26.6M | 1.98% | −46−0.1% | Reduced |
| Millennium Management LLC | 73,440 | $26.4M | 0.03% | −46,842−38.9% | Reduced |
| Covea Finance | 73,403 | $26.4M | 1.39% | +73,403 | New |
| Baird Financial Group, Inc. | 72,998 | $26.3M | 0.08% | +2,066+2.9% | Added |
| EULAV Asset Management | 72,569 | $26.1M | 1.15% | −35,000−32.5% | Reduced |
| Russell Investments Group, Ltd. | 71,817 | $25.9M | 0.06% | +17,193+31.5% | Added |
| Public Employees Retirement System of Ohio | 68,082 | $24.5M | 0.11% | +5,340+8.5% | Added |
| KBC Group NV | 67,832 | $24.4M | 0.13% | −3,118−4.4% | Reduced |
| Renaissance Group LLC | 67,613 | $24.3M | 1.31% | +4,469+7.1% | Added |
| Swedbank AB | 65,462 | $23.5M | 0.06% | +213+0.3% | Added |
| Ami Asset Management Corp | 64,489 | $23.2M | 1.70% | −2,875−4.3% | Reduced |
| Intech Investment Management LLC | 63,684 | $22.9M | 0.17% | +60,589+1,957.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 63,251 | $22.7M | 0.06% | +598+1.0% | Added |
| Port Capital LLC | 62,285 | $22.4M | 1.82% | −108−0.2% | Reduced |
| Stifel Financial Corp | 61,115 | $22.0M | 0.04% | −7,450−10.9% | Reduced |
| State of New Jersey Common Pension Fund D | 60,844 | $21.9M | 0.09% | +321+0.5% | Added |
| Verition Fund Management LLC | 60,445 | $21.7M | 0.30% | +49,622+458.5% | Added |
| Rockefeller Capital Management L.P. | 60,378 | $21.7M | 0.11% | +41,150+214.0% | Added |
| Toronto Dominion Bank | 59,898 | $21.5M | 0.04% | −10,299−14.7% | Reduced |
| Ingalls & Snyder LLC | 59,651 | $21.5M | 1.21% | −441−0.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 58,245 | $20.9M | 0.22% | −3,800−6.1% | Reduced |
| Geneva Capital Management LLC | 57,267 | $20.6M | 0.48% | −1,304−2.2% | Reduced |
| Alberta Investment Management Corp | 56,933 | $20.5M | 0.16% | +5,304+10.3% | Added |
| Central Securities Corp | 54,000 | $19.4M | 2.74% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 53,553 | $19.3M | 1.21% | +2,022+3.9% | Added |
| Capital Investment Services of America, Inc. | 52,843 | $19.0M | 2.58% | −255−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 51,953 | $18.7M | 0.12% | +7,345+16.5% | Added |
| DF Dent & Co Inc | 51,746 | $18.6M | 0.29% | −446−0.9% | Reduced |
| Country Trust Bank | 50,754 | $18.3M | 0.57% | +503+1.0% | Added |
| Comerica Bank | 48,141 | $17.9M | 0.15% | +1,306+2.8% | Added |
| Guinness Asset Management LTD | 49,614 | $17.8M | 0.61% | −966−1.9% | Reduced |
| Tandem Investment Advisors, Inc. | 48,658 | $17.5M | 1.00% | +3,740+8.3% | Added |
| Lansing Management LP | 47,778 | $17.2M | 21.34% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 47,642 | $17.1M | 1.04% | +12,262+34.7% | Added |
| Treasurer of the State of North Carolina | 46,935 | $16.9M | 0.11% | −1,040−2.2% | Reduced |
| Raub Brock Capital Management LP | 45,332 | $16.3M | 3.40% | −2,484−5.2% | Reduced |
| Rempart Asset Management Inc. | 44,907 | $16.1M | 4.19% | −150.0% | Reduced |
| Asset Management One Co.,Ltd. | 44,130 | $15.9M | 0.08% | +180+0.4% | Added |
| Twinbeech Capital LP | 43,897 | $15.8M | 0.42% | +24,410+125.3% | Added |
| United Capital Financial Advisers, LLC | 43,132 | $15.5M | 0.09% | +677+1.6% | Added |
| Aviva PLC | 43,101 | $15.5M | 0.09% | +6,193+16.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,847 | $15.4M | 0.09% | −20,968−32.9% | Reduced |
| Boston Family Office LLC | 42,837 | $15.4M | 1.37% | +4,386+11.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,319 | $15.2M | 0.12% | −3,736−8.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,446 | $14.9M | 0.05% | −5,229−11.2% | Reduced |
| Greenleaf Trust | 41,102 | $14.8M | 0.22% | −986−2.3% | Reduced |
| LGT Group Foundation | 40,379 | $14.5M | 0.57% | +1,213+3.1% | Added |
| Boston Financial Mangement LLC | 40,330 | $14.5M | 0.63% | +8,316+26.0% | Added |
| DekaBank Deutsche Girozentrale | 39,459 | $14.3M | 0.04% | −14,441−26.8% | Reduced |
| Standard Life Aberdeen plc | 39,574 | $14.2M | 0.04% | +8,640+27.9% | Added |
| Advisor Group Holdings, Inc. | 39,059 | $14.0M | 0.03% | +901+2.4% | Added |
| Glenview Trust Co | 38,960 | $14.0M | 0.53% | −1,927−4.7% | Reduced |
| Palisade Capital Management LLC | 38,934 | $14.0M | 0.40% | −93−0.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,826 | $13.7M | 0.17% | 00.0% | Unchanged |
| Smith, Salley & Associates | 37,990 | $13.7M | 1.27% | +420+1.1% | Added |
| FIL Ltd | 37,917 | $13.6M | 0.02% | −1,476−3.7% | Reduced |
| Fulton Breakefield Broenniman LLC | 37,807 | $13.6M | 1.28% | −208−0.5% | Reduced |
| Covington Capital Management | 37,495 | $13.5M | 0.58% | +1,816+5.1% | Added |
| Mariner, LLC | 37,243 | $13.4M | 0.05% | +19,078+105.0% | Added |
| Korea Investment CORP | 36,972 | $13.3M | 0.04% | +3,517+10.5% | Added |
| Nisa Investment Advisors, LLC | 36,366 | $13.1M | 0.11% | +1,656+4.8% | Added |