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 |
|---|---|---|---|---|---|
| RKL Wealth Management LLC | 8,298 | $2.98M | 0.43% | −144−1.7% | Reduced |
| Kentucky Retirement Systems | 8,298 | $2.98M | 0.13% | +437+5.6% | Added |
| Swiss Life Asset Management Ltd | 8,262 | $2.97M | 0.05% | −763−8.5% | Reduced |
| Lane Generational LLC | 8,162 | $2.94M | 4.16% | +85+1.1% | Added |
| Private Advisor Group, LLC | 8,145 | $2.93M | 0.03% | −1,610−16.5% | Reduced |
| Oregon Public Employees Retirement Fund | 8,127 | $2.92M | 0.04% | −95−1.2% | Reduced |
| CIBC World Markets Inc. | 8,040 | $2.89M | 0.01% | +1,702+26.9% | Added |
| Peninsula Asset Management Inc | 8,012 | $2.88M | 1.84% | −20.0% | Reduced |
| Raymond James Trust N.A. | 7,976 | $2.87M | 0.11% | −852−9.7% | Reduced |
| Montag A & Associates Inc | 7,885 | $2.84M | 0.20% | −222−2.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,764 | $2.79M | 0.05% | −6,164−44.3% | Reduced |
| Graypoint LLC | 7,691 | $2.77M | 0.36% | −104−1.3% | Reduced |
| Roberts Wealth Advisors, LLC | 7,200 | $2.74M | 1.35% | +153+2.2% | Added |
| Advisory Services Network, LLC | 7,562 | $2.72M | 0.10% | −113−1.5% | Reduced |
| Lighthouse Investment Partners, LLC | 7,300 | $2.63M | 1.05% | +7,300 | New |
| Quantbot Technologies LP | 7,166 | $2.58M | 0.19% | −3,508−32.9% | Reduced |
| MAI Capital Management | 7,156 | $2.57M | 0.05% | −278−3.7% | Reduced |
| Paradigm Financial Partners, LLC | 6,741 | $2.56M | 0.80% | +100+1.5% | Added |
| Gofen & Glossberg LLC | 7,093 | $2.55M | 0.07% | +203+2.9% | Added |
| Daiwa Securities Group Inc. | 7,026 | $2.53M | 0.02% | +237+3.5% | Added |
| Chesley Taft & Associates LLC | 6,990 | $2.51M | 0.19% | −60−0.9% | Reduced |
| American Research & Management Co. | 6,959 | $2.50M | 0.69% | +472+7.3% | Added |
| Old Second National Bank of Aurora | 6,949 | $2.50M | 0.77% | −389−5.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,935 | $2.50M | 0.14% | +2,239+47.7% | Added |
| AlphaCrest Capital Management LLC | 6,896 | $2.48M | 0.15% | −3,224−31.9% | Reduced |
| Louisiana State Employees Retirement System | 6,800 | $2.45M | 0.07% | +100+1.5% | Added |
| JB Capital LLC | 6,788 | $2.44M | 0.27% | +910+15.5% | Added |
| Tredje AP-fonden | 6,762 | $2.43M | 0.05% | −5,333−44.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,728 | $2.42M | 0.06% | −301−4.3% | Reduced |
| Cerity Partners LLC | 6,725 | $2.42M | 0.03% | −102−1.5% | Reduced |
| Kensington Investment Counsel, LLC | 6,716 | $2.42M | 2.03% | +138+2.1% | Added |
| Park Avenue Securities LLC | 6,627 | $2.38M | 0.05% | +312+4.9% | Added |
| Legacy Private Trust Co. | 6,622 | $2.38M | 0.23% | −7,355−52.6% | Reduced |
| Natixis | 6,606 | $2.38M | 0.01% | +1,874+39.6% | Added |
| Northwestern Mutual Wealth Management Co | 6,572 | $2.36M | 0.00% | +3,752+133.0% | Added |
| Avitas Wealth Management LLC | 6,445 | $2.32M | 0.53% | +21+0.3% | Added |
| Captrust Financial Advisors | 6,439 | $2.32M | 0.01% | +553+9.4% | Added |
| Trust Co of Kansas | 6,427 | $2.31M | 1.64% | −3,800−37.2% | Reduced |
| Squarepoint Ops LLC | 6,401 | $2.30M | 0.02% | −8,083−55.8% | Reduced |
| Carderock Capital Management Inc | 6,397 | $2.30M | 1.17% | −1,136−15.1% | Reduced |
| Duncker Streett & Co Inc | 6,385 | $2.30M | 0.60% | −238−3.6% | Reduced |
| GAM Holding AG | 6,335 | $2.28M | 0.17% | −14−0.2% | Reduced |
| Metropolitan Life Insurance Co | 6,312 | $2.27M | 0.11% | −68−1.1% | Reduced |
| Synovus Financial Corp | 6,297 | $2.27M | 0.03% | +153+2.5% | Added |
| Bridges Investment Management Inc | 6,239 | $2.24M | 0.09% | −334−5.1% | Reduced |
| Quantinno Capital Management LP | 6,127 | $2.20M | 0.28% | +1,571+34.5% | Added |
| BTR Capital Management Inc | 6,123 | $2.20M | 0.34% | −106−1.7% | Reduced |
| Pendal Group Limited | 6,026 | $2.17M | 0.02% | +698+13.1% | Added |
| Commerce Bank | 6,005 | $2.16M | 0.02% | +47+0.8% | Added |
| Terry L. Blaker | 5,985 | $2.15M | 0.22% | −65−1.1% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 5,934 | $2.13M | 0.57% | +91+1.6% | Added |
| Fiera Capital Corp | 5,880 | $2.12M | 0.01% | +493+9.2% | Added |
| Benchmark Investment Advisors LLC | 5,854 | $2.10M | 2.27% | +1,891+47.7% | Added |
| Penobscot Investment Management Company, Inc. | 5,690 | $2.05M | 0.38% | −125−2.1% | Reduced |
| JustInvest LLC | 5,681 | $2.04M | 0.09% | +850+17.6% | Added |
| Snowden Capital Advisors LLC | 5,679 | $2.04M | 0.09% | +1,791+46.1% | Added |
| Maple Capital Management, Inc. | 4,691 | $2.03M | 0.26% | −1,099−19.0% | Reduced |
| Amica Mutual Insurance Co | 5,604 | $2.02M | 0.29% | −6,033−51.8% | Reduced |
| FORA Capital, LLC | 5,581 | $2.01M | 0.39% | +1,090+24.3% | Added |
| Sugarloaf Wealth Management, LLC | 5,575 | $2.01M | 0.51% | +360+6.9% | Added |
| Provident Investment Management, Inc. | 5,500 | $1.98M | 0.25% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 5,474 | $1.97M | 0.77% | +4,607+531.4% | Added |
| New Mexico Educational Retirement Board | 5,441 | $1.96M | 0.11% | −400−6.8% | Reduced |
| Telemus Capital, LLC | 5,420 | $1.95M | 0.20% | −48−0.9% | Reduced |
| Encompass Wealth Advisors, LLC | 5,419 | $1.95M | 0.74% | 00.0% | Unchanged |
| Capula Management Ltd | 5,351 | $1.92M | 0.24% | +5,351 | New |
| Ascent Group, LLC | 4,601 | $1.91M | 0.23% | −77−1.6% | Reduced |
| Teza Capital Management LLC | 5,303 | $1.91M | 0.39% | +4,338+449.5% | Added |
| Banque Pictet & Cie SA | 5,260 | $1.89M | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 5,211 | $1.88M | 0.04% | +973+23.0% | Added |
| Wealthfront Advisers LLC | 5,178 | $1.86M | 0.01% | −5,654−52.2% | Reduced |
| Charter Trust Co | 5,164 | $1.86M | 0.16% | −1,001−16.2% | Reduced |
| Creative Planning | 5,113 | $1.84M | 0.00% | +1,014+24.7% | Added |
| Allstate Corp | 5,107 | $1.84M | 0.05% | +893+21.2% | Added |
| Caldwell Trust Co | 5,057 | $1.82M | 0.27% | −197−3.7% | Reduced |
| Triad Investment Management | 5,022 | $1.81M | 3.14% | +12+0.2% | Added |
| Cullinan Associates Inc | 5,000 | $1.80M | 0.11% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 4,998 | $1.80M | 0.27% | +99+2.0% | Added |
| Peddock Capital Advisors, LLC | 4,949 | $1.78M | 0.73% | −7−0.1% | Reduced |
| Federated Hermes, Inc. | 4,893 | $1.76M | 0.01% | +920+23.2% | Added |
| KCM Investment Advisors LLC | 4,864 | $1.75M | 0.08% | +95+2.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 4,839 | $1.74M | 0.01% | +689+16.6% | Added |
| Cohen Lawrence B | 4,826 | $1.74M | 1.34% | −934−16.2% | Reduced |
| Moreno Evelyn V | 4,824 | $1.74M | 0.78% | −7,456−60.7% | Reduced |
| Ropes Wealth Advisors LLC | 4,790 | $1.72M | 0.36% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,748 | $1.71M | 0.04% | −20.0% | Reduced |
| Kenfarb & Co. | 4,725 | $1.70M | 1.62% | −155−3.2% | Reduced |
| Thrivent Financial for Lutherans | 4,717 | $1.70M | 0.00% | −759−13.9% | Reduced |
| Holocene Advisors, LP | 4,717 | $1.70M | 0.01% | +4,717 | New |
| Dash Acquisitions Inc. | 4,687 | $1.69M | 0.94% | +246+5.5% | Added |
| Oppenheimer & Co Inc | 4,657 | $1.68M | 0.04% | +500+12.0% | Added |
| Davy Global Fund Management Ltd | 4,636 | $1.67M | 0.37% | −353−7.1% | Reduced |
| NewEdge Wealth, LLC | 4,609 | $1.66M | 0.08% | +785+20.5% | Added |
| E. Ohman J:or Asset Management AB | 4,600 | $1.65M | 0.08% | −300−6.1% | Reduced |
| Cannell Peter B & Co Inc | 4,582 | $1.65M | 0.06% | +41+0.9% | Added |
| Wasatch Advisors Inc | 4,576 | $1.65M | 0.01% | +736+19.2% | Added |
| Goodman Advisory Group, LLC | 4,561 | $1.64M | 0.89% | −1,727−27.5% | Reduced |
| Toroso Investments, LLC | 4,548 | $1.64M | 0.07% | +234+5.4% | Added |
| Bessemer Group Inc | 4,519 | $1.63M | 0.00% | +176+4.1% | Added |
| Paces Ferry Wealth Advisors, LLC | 4,478 | $1.61M | 1.76% | +20.0% | Added |