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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 36,244 | $13.0M | 0.20% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 35,270 | $12.7M | 0.06% | +3,504+11.0% | Added |
| Retirement Systems of Alabama | 35,212 | $12.7M | 0.06% | +102+0.3% | Added |
| Van Eck Associates Corp | 34,580 | $12.4M | 0.04% | +679+2.0% | Added |
| Handelsbanken Fonder AB | 34,033 | $12.2M | 0.08% | +959+2.9% | Added |
| Kelly Lawrence W & Associates Inc | 33,850 | $12.2M | 3.40% | +1,645+5.1% | Added |
| North Point Portfolio Managers Corp | 33,119 | $11.9M | 2.22% | −567−1.7% | Reduced |
| Yousif Capital Management, LLC | 32,592 | $11.7M | 0.17% | +944+3.0% | Added |
| Shell Asset Management Co | 32,434 | $11.7M | 0.45% | −8,163−20.1% | Reduced |
| Blair William & Co | 32,312 | $11.6M | 0.05% | −673−2.0% | Reduced |
| Empire Life Investments Inc. | 32,230 | $11.6M | 0.88% | +1,131+3.6% | Added |
| Washington Trust Co | 31,775 | $11.4M | 0.58% | −555−1.7% | Reduced |
| Massmutual Trust Co FSB | 31,380 | $11.3M | 0.51% | −5,000−13.7% | Reduced |
| Rheos Capital Works Inc. | 30,500 | $11.0M | 0.74% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 30,289 | $10.9M | 0.01% | +309+1.0% | Added |
| Liontrust Investment Partners LLP | 30,000 | $10.8M | 0.18% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 29,528 | $10.6M | 0.45% | +750+2.6% | Added |
| South State Corp. | 29,436 | $10.6M | 1.06% | +908+3.2% | Added |
| American International Group, Inc. | 29,385 | $10.6M | 0.08% | −653−2.2% | Reduced |
| Pinebridge Investments, L.P. | 29,342 | $10.6M | 0.14% | −520−1.7% | Reduced |
| M&T Bank Corp | 28,856 | $10.4M | 0.05% | +803+2.9% | Added |
| Arizona State Retirement System | 28,790 | $10.4M | 0.11% | −182−0.6% | Reduced |
| State of Michigan Retirement System | 28,711 | $10.3M | 0.08% | +200+0.7% | Added |
| Gamco Investors, Inc. Et Al | 28,565 | $10.3M | 0.12% | −450−1.6% | Reduced |
| MetLife Investment Management | 28,131 | $10.1M | 0.08% | −395−1.4% | Reduced |
| Westpac Banking Corp | 27,796 | $10.0M | 0.15% | +5,800+26.4% | Added |
| Janney Montgomery Scott LLC | 27,586 | $9.92M | 0.04% | −979−3.4% | Reduced |
| Washington Trust Bank | 27,546 | $9.91M | 1.26% | +27,546 | New |
| Prio Wealth Limited Partnership | 27,468 | $9.88M | 0.42% | −5,495−16.7% | Reduced |
| Doyle Wealth Management | 27,191 | $9.78M | 0.84% | −169−0.6% | Reduced |
| Amalgamated Bank | 27,150 | $9.76M | 0.09% | −165−0.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,012 | $9.71M | 0.59% | +50+0.2% | Added |
| Two Sigma Advisers, LP | 26,700 | $9.60M | 0.03% | +26,100+4,350.0% | Added |
| Hudson Bay Capital Management LP | 25,700 | $9.24M | 0.10% | +25,700 | New |
| Rockland Trust Co | 25,659 | $9.23M | 0.66% | +1,806+7.6% | Added |
| ExodusPoint Capital Management, LP | 25,643 | $9.22M | 0.13% | −9,175−26.4% | Reduced |
| Capco Asset Management, LLC | 25,579 | $9.20M | 3.08% | +107+0.4% | Added |
| LPL Financial LLC | 25,067 | $9.02M | 0.01% | +73+0.3% | Added |
| Congress Wealth Management LLC | 24,995 | $8.99M | 0.24% | +1,219+5.1% | Added |
| AMF Pensionsforsakring AB | 24,330 | $8.75M | 0.10% | −148−0.6% | Reduced |
| Susquehanna International Group, LLP | 23,785 | $8.55M | 0.02% | −7,868−24.9% | Reduced |
| Aptus Capital Advisors, LLC | 23,536 | $8.46M | 0.27% | +1,965+9.1% | Added |
| AQR Capital Management LLC | 23,360 | $8.40M | 0.02% | +12,331+111.8% | Added |
| Macquarie Group Ltd | 23,319 | $8.39M | 0.01% | −27,983−54.5% | Reduced |
| New York Life Investment Management LLC | 23,290 | $8.38M | 0.10% | −350−1.5% | Reduced |
| Point72 Asset Management, L.P. | 22,887 | $8.23M | 0.04% | −15,913−41.0% | Reduced |
| TCW Group Inc | 22,869 | $8.22M | 0.12% | −960−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,690 | $8.16M | 0.01% | +4,109+22.1% | Added |
| Farmers & Merchants Investments Inc | 22,165 | $7.97M | 0.36% | −110−0.5% | Reduced |
| CBOE Vest Financial, LLC | 22,096 | $7.95M | 1.50% | +1,312+6.3% | Added |
| Federation des caisses Desjardins du Quebec | 21,837 | $7.85M | 0.09% | −446−2.0% | Reduced |
| USS Investment Management Ltd | 21,720 | $7.82M | 0.12% | −7,804−26.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,664 | $7.79M | 0.01% | +16,231+298.7% | Added |
| Hahn Capital Management LLC | 21,600 | $7.77M | 2.17% | −538−2.4% | 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 |
| Dividend Assets Capital, LLC | 21,450 | $7.71M | 1.77% | −2,363−9.9% | Reduced |
| Alaska Permanent Fund Corp | 21,295 | $7.66M | 0.14% | +4,061+23.6% | Added |
| Pittenger & Anderson Inc | 21,285 | $7.66M | 0.46% | −759−3.4% | Reduced |
| State of Tennessee, Treasury Department | 20,600 | $7.41M | 0.04% | +3,000+17.0% | Added |
| United Asset Strategies, Inc. | 20,384 | $7.33M | 1.13% | −46−0.2% | Reduced |
| Forsta Ap-Fonden | 20,300 | $7.30M | 0.09% | −5,100−20.1% | Reduced |
| Commonwealth Equity Services, LLC | 20,023 | $7.20M | 0.02% | −9,651−32.5% | Reduced |
| Fenimore Asset Management Inc | 20,000 | $7.19M | 0.21% | −8,000−28.6% | Reduced |
| 1832 Asset Management L.P. | 19,971 | $7.18M | 0.02% | +24+0.1% | Added |
| North Star Asset Management Inc | 19,706 | $7.09M | 0.48% | +1,667+9.2% | Added |
| Schroder Investment Management Group | 19,686 | $7.08M | 0.01% | −16,529−45.6% | Reduced |
| Stone Run Capital, LLC | 19,512 | $7.02M | 3.78% | +75+0.4% | Added |
| Stephens Inc | 19,473 | $7.00M | 0.15% | +2,906+17.5% | Added |
| Motco | 19,187 | $6.90M | 0.55% | +390+2.1% | Added |
| GW&K Investment Management, LLC | 18,885 | $6.79M | 0.07% | −458−2.4% | Reduced |
| Utah Retirement Systems | 18,873 | $6.79M | 0.11% | +98+0.5% | Added |
| DnB Asset Management AS | 18,851 | $6.78M | 0.05% | −1,268−6.3% | Reduced |
| Andra AP-fonden | 18,800 | $6.76M | 0.22% | −300−1.6% | Reduced |
| Picton Mahoney Asset Management | 18,754 | $6.74M | 0.31% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 18,677 | $6.72M | 0.31% | +4,575+32.4% | Added |
| Progressive Investment Management Corp | 18,567 | $6.68M | 2.74% | +126+0.7% | Added |
| Bahl & Gaynor Inc | 18,528 | $6.66M | 0.04% | −10,304−35.7% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 18,455 | $6.64M | 2.12% | +64+0.3% | Added |
| IFM Investors Pty Ltd | 18,054 | $6.49M | 0.12% | +310+1.7% | Added |
| American National Bank | 17,977 | $6.46M | 1.55% | −342−1.9% | Reduced |
| Novare Capital Management LLC | 17,834 | $6.41M | 0.82% | +472+2.7% | Added |
| Gulf International Bank (UK) Ltd | 17,785 | $6.40M | 0.12% | +650+3.8% | Added |
| Beacon Pointe Advisors, LLC | 17,410 | $6.26M | 0.14% | −258−1.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,238 | $6.20M | 0.36% | −588−3.3% | Reduced |
| Public Employees Retirement Association of Colorado | 17,202 | $6.19M | 0.04% | −50.0% | Reduced |
| Stephens Investment Management Group LLC | 16,963 | $6.10M | 0.12% | +1,158+7.3% | Added |
| Colony Group LLC | 16,930 | $6.09M | 0.11% | +731+4.5% | Added |
| Appleton Partners Inc | 16,832 | $6.05M | 0.61% | −479−2.8% | Reduced |
| First National Bank of Omaha | 16,754 | $6.03M | 0.39% | −687−3.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 16,525 | $5.94M | 0.02% | +4,909+42.3% | Added |
| National Bank of Canada | 16,036 | $5.84M | 0.03% | −8,989−35.9% | Reduced |
| Gabelli Funds LLC | 16,175 | $5.82M | 0.05% | −50−0.3% | Reduced |
| State of Alaska, Department of Revenue | 16,127 | $5.80M | 0.08% | −720−4.3% | Reduced |
| Johnson Investment Counsel Inc | 16,080 | $5.78M | 0.09% | −450−2.7% | Reduced |
| Teacher Retirement System of Texas | 16,070 | $5.78M | 0.04% | −10,923−40.5% | Reduced |
| Fisher Asset Management, LLC | 16,002 | $5.75M | 0.00% | +832+5.5% | Added |
| Industrial Alliance Investment Management Inc. | 15,624 | $5.62M | 0.17% | 00.0% | Unchanged |
| 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 |