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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 15,538 | $5.59M | 0.03% | −796−4.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,506 | $5.58M | 0.06% | +85+0.6% | Added |
| Sargent Bickham Lagudis LLC | 15,470 | $5.56M | 0.50% | +1,153+8.1% | Added |
| SG Americas Securities, LLC | 15,257 | $5.49M | 0.08% | +1,755+13.0% | Added |
| Comerica Securities,inc. | 15,200 | $5.47M | 0.45% | −2,101−12.1% | Reduced |
| LS Investment Advisors, LLC | 15,145 | $5.45M | 1.11% | +762+5.3% | Added |
| Jane Street Group, LLC | 15,144 | $5.45M | 0.01% | +10,095+199.9% | Added |
| Lincoln Capital LLC | 15,132 | $5.44M | 1.69% | +187+1.3% | Added |
| Texas Permanent School Fund | 15,000 | $5.39M | 0.09% | +1,011+7.2% | Added |
| Autus Asset Management, LLC | 14,852 | $5.34M | 1.02% | +20.0% | Added |
| First Western Trust Bank | 14,748 | $5.30M | 0.36% | +128+0.9% | Added |
| Mutual of America Capital Management LLC | 14,678 | $5.28M | 0.07% | +219+1.5% | Added |
| NFJ Investment Group, LLC | 14,756 | $5.28M | 0.14% | −40,316−73.2% | Reduced |
| Edgestream Partners, L.P. | 14,535 | $5.23M | 0.40% | +2,892+24.8% | Added |
| Candriam Luxembourg S.C.A. | 14,419 | $5.19M | 0.04% | +8,019+125.3% | Added |
| Brinker Capital Investments, LLC | 14,409 | $5.18M | 0.11% | +1,193+9.0% | Added |
| Sigma Investment Counselors Inc | 14,339 | $5.16M | 0.44% | +40.0% | Added |
| Rafferty Asset Management, LLC | 14,306 | $5.14M | 0.05% | +1,994+16.2% | Added |
| Regions Financial Corp | 14,231 | $5.12M | 0.05% | +1,109+8.5% | Added |
| Atria Investments LLC | 14,114 | $5.08M | 0.11% | +475+3.5% | Added |
| Cornerstone Advisors, LLC | 14,000 | $5.04M | 0.25% | +1,000+7.7% | Added |
| Middleton & Co Inc | 13,934 | $5.01M | 0.76% | −6,084−30.4% | Reduced |
| Guinness Atkinson Asset Management Inc | 13,729 | $4.94M | 3.15% | 00.0% | Unchanged |
| Univest Financial Corp | 13,635 | $4.90M | 1.60% | +3,451+33.9% | Added |
| Security Asset Management | 13,552 | $4.87M | 2.92% | −495−3.5% | Reduced |
| Natixis Investment Managers International | 13,314 | $4.79M | 0.38% | −364,560−96.5% | Reduced |
| Oak Ridge Investments LLC | 13,306 | $4.79M | 0.73% | +251+1.9% | Added |
| Gotham Asset Management, LLC | 13,065 | $4.70M | 0.14% | −8,029−38.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,065 | $4.70M | 0.47% | +13,065 | New |
| Bancreek Capital Management, LP | 12,897 | $4.64M | 4.00% | +947+7.9% | Added |
| Woodstock Corp | 12,833 | $4.62M | 0.69% | −993−7.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,800 | $4.60M | 0.04% | +2,210+20.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,744 | $4.58M | 0.01% | +176+1.4% | Added |
| Nissay Asset Management Corp | 12,655 | $4.55M | 0.05% | +469+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,605 | $4.53M | 0.02% | +10,604+529.9% | Added |
| Bright Rock Capital Management, LLC | 12,500 | $4.50M | 1.26% | 00.0% | Unchanged |
| Truist Financial Corp | 12,428 | $4.47M | 0.01% | −433−3.4% | Reduced |
| Ascent Wealth Partners, LLC | 12,370 | $4.45M | 1.06% | −2,424−16.4% | Reduced |
| Czech National Bank | 12,320 | $4.43M | 0.13% | +12,320 | New |
| CWM Advisors, LLC | 12,199 | $4.39M | 0.62% | +11,300+1,257.0% | Added |
| McKinley Capital Management LLC /Delaware | 12,180 | $4.38M | 0.59% | 00.0% | Unchanged |
| NBW Capital LLC | 12,091 | $4.35M | 1.17% | +131+1.1% | Added |
| Ayrshire Capital Management LLC | 12,065 | $4.34M | 3.23% | +398+3.4% | Added |
| Eagle Ridge Investment Management | 11,942 | $4.29M | 0.54% | 00.0% | Unchanged |
| Hamilton Point Investment Advisors, LLC | 11,923 | $4.29M | 1.30% | −83−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 11,893 | $4.28M | 0.07% | +5,914+98.9% | Added |
| Azzad Asset Management Inc | 11,197 | $4.19M | 0.42% | +100+0.9% | Added |
| R.P. Boggs & Co. | 11,556 | $4.16M | 4.95% | −65−0.6% | Reduced |
| Bokf, NA | 11,407 | $4.10M | 0.08% | +651+6.1% | Added |
| Nelson Capital Management, LLC | 11,359 | $4.08M | 1.20% | −187−1.6% | Reduced |
| Public Sector Pension Investment Board | 11,318 | $4.07M | 0.04% | +1,130+11.1% | Added |
| Point72 Hong Kong Ltd | 11,226 | $4.04M | 0.24% | +11,226 | New |
| Silvant Capital Management LLC | 11,183 | $4.02M | 0.27% | −94−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,817 | $3.89M | 0.03% | −7,942−42.3% | Reduced |
| Stokes Capital Advisors, LLC | 10,787 | $3.88M | 1.44% | −1,225−10.2% | Reduced |
| HighTower Advisors, LLC | 10,723 | $3.86M | 0.01% | +136+1.3% | Added |
| Parsons Capital Management Inc | 10,678 | $3.84M | 0.34% | −846−7.3% | 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 |
| British Columbia Investment Management Corp | 10,495 | $3.77M | 0.04% | −1,752−14.3% | Reduced |
| Beese Fulmer Investment Management, Inc. | 10,394 | $3.74M | 0.50% | −115−1.1% | Reduced |
| Codex Capital, L.L.C. | 10,400 | $3.73M | 3.20% | −1,700−14.0% | Reduced |
| Xponance, Inc. | 10,350 | $3.72M | 0.07% | +1,733+20.1% | Added |
| DuPont Capital Management Corp | 10,312 | $3.71M | 0.22% | −319−3.0% | Reduced |
| SEI Investments Co | 10,246 | $3.69M | 0.01% | +1,329+14.9% | Added |
| Hartford Investment Management Co | 10,092 | $3.63M | 0.12% | −89−0.9% | Reduced |
| Occudo Quantitative Strategies LP | 9,869 | $3.55M | 0.28% | +9,239+1,466.5% | Added |
| Teachers Retirement System of the State of Kentucky | 9,836 | $3.54M | 0.04% | +9,836 | New |
| Kingfisher Capital LLC | 9,788 | $3.52M | 0.97% | +262+2.8% | Added |
| Guggenheim Capital LLC | 9,775 | $3.52M | 0.03% | +983+11.2% | Added |
| Kestra Advisory Services, LLC | 9,762 | $3.51M | 0.04% | +1,574+19.2% | Added |
| Essex Financial Services, Inc. | 9,723 | $3.50M | 0.42% | −8−0.1% | Reduced |
| Capital City Trust Co | 9,681 | $3.48M | 1.22% | +52+0.5% | Added |
| PGGM Investments | 9,595 | $3.45M | 0.06% | +9,595 | New |
| Oppenheimer Asset Management Inc. | 9,560 | $3.44M | 0.06% | −657−6.4% | Reduced |
| TAP Consulting, LLC | 9,372 | $3.37M | 0.90% | +350+3.9% | Added |
| TD Waterhouse Canada Inc. | 7,921 | $3.35M | 0.04% | +99+1.3% | Added |
| Keel Point, LLC | 9,293 | $3.34M | 0.57% | +103+1.1% | Added |
| Buckhead Capital Management LLC | 9,283 | $3.34M | 0.87% | −12−0.1% | Reduced |
| Axxcess Wealth Management, LLC | 9,271 | $3.33M | 0.34% | +421+4.8% | Added |
| Ashford Capital Management Inc | 9,164 | $3.30M | 0.50% | −518−5.4% | Reduced |
| First Horizon Advisors, Inc. | 9,121 | $3.28M | 0.13% | −1,313−12.6% | Reduced |
| Engineers Gate Manager LP | 9,013 | $3.24M | 0.20% | −196−2.1% | Reduced |
| Crossmark Global Holdings, Inc. | 8,887 | $3.20M | 0.09% | −706−7.4% | Reduced |
| Pitcairn Co | 8,847 | $3.18M | 0.36% | +695+8.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,844 | $3.18M | 0.07% | +669+8.2% | Added |
| XXEC, Inc. | 8,837 | $3.18M | 2.74% | 00.0% | Unchanged |
| SFE Investment Counsel | 8,809 | $3.17M | 1.00% | +314+3.7% | Added |
| Marco Investment Management LLC | 8,769 | $3.15M | 0.40% | +377+4.5% | Added |
| Bank of Nova Scotia | 8,744 | $3.15M | 0.01% | +6+0.1% | Added |
| MML Investors Services, LLC | 8,702 | $3.13M | 0.02% | −27−0.3% | Reduced |
| National Asset Management, Inc. | 8,678 | $3.12M | 0.09% | +5,567+178.9% | Added |
| Patton Albertson Miller Group, LLC | 8,679 | $3.12M | 0.67% | +265+3.1% | Added |
| Man Group plc | 8,672 | $3.12M | 0.01% | – | – |
| Securian Asset Management, Inc | 8,642 | $3.11M | 0.09% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 7,155 | $3.11M | 0.23% | +7,155 | New |
| Strategic Wealth Partners, Ltd. | 8,615 | $3.10M | 0.66% | +5+0.1% | Added |
| Schmidt P J Investment Management Inc | 8,292 | $3.07M | 0.74% | +66+0.8% | Added |
| Marietta Wealth Management, LLC | 8,500 | $3.06M | 0.76% | +321+3.9% | Added |
| CIBC World Markets Corp | 8,302 | $2.99M | 0.04% | −5,907−41.6% | Reduced |