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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 4,461 | $1.60M | 0.13% | −63−1.4% | Reduced |
| BDO Wealth Advisors, LLC | 4,450 | $1.60M | 0.21% | −249−5.3% | Reduced |
| Hanson & Doremus Investment Management | 4,428 | $1.59M | 0.41% | +919+26.2% | Added |
| First Manhattan Co | 4,372 | $1.57M | 0.01% | −645−12.9% | Reduced |
| BancorpSouth Bank | 4,320 | $1.55M | 0.16% | +4,320 | New |
| Symphony Financial, Ltd. Co. | 4,206 | $1.54M | 0.50% | −573−12.0% | Reduced |
| Legacy Financial Strategies, LLC | 4,237 | $1.52M | 0.71% | +466+12.4% | Added |
| Guardian Capital LP | 4,206 | $1.51M | 0.05% | −1,309−23.7% | Reduced |
| Spearhead Capital Advisors, LLC | 4,192 | $1.51M | 1.63% | −18,146−81.2% | Reduced |
| Change Path, LLC | 4,177 | $1.50M | 0.09% | +204+5.1% | Added |
| WP Advisors, LLC | 4,176 | $1.50M | 0.68% | −97−2.3% | Reduced |
| Steel Peak Wealth Management LLC | 4,173 | $1.50M | 0.11% | +4,173 | New |
| BKD Wealth Advisors, LLC | 4,159 | $1.50M | 0.06% | +301+7.8% | Added |
| Whittier Trust Co | 4,097 | $1.47M | 0.03% | +90+2.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,937 | $1.42M | 0.04% | −297−7.0% | Reduced |
| Fulton Bank, N.A. | 3,896 | $1.40M | 0.08% | +245+6.7% | Added |
| Neumann Capital Management, LLC | 3,890 | $1.40M | 0.72% | −50−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,871 | $1.39M | 0.01% | −223−5.4% | Reduced |
| Nixon Peabody Trust Co | 3,848 | $1.38M | 1.17% | −4,393−53.3% | Reduced |
| Credential Qtrade Securities Inc. | 3,830 | $1.38M | 0.11% | +112+3.0% | Added |
| Duality Advisers, LP | 3,821 | $1.37M | 0.15% | +3,821 | New |
| Umb Bank N A | 3,800 | $1.37M | 0.02% | −777−17.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,799 | $1.37M | 0.13% | +180+5.0% | Added |
| Edmond de Rothschild Holding S.A. | 3,733 | $1.34M | 0.04% | −147−3.8% | Reduced |
| Van Hulzen Asset Management, LLC | 3,734 | $1.34M | 0.17% | +36+1.0% | Added |
| Abundance Wealth Counselors | 3,730 | $1.34M | 0.38% | +56+1.5% | Added |
| Connolly Sarah T. | 3,708 | $1.33M | 0.98% | −810−17.9% | Reduced |
| Glenmede Trust Co NA | 3,713 | $1.33M | 0.01% | +339+10.0% | Added |
| Summit Global Investments | 3,704 | $1.33M | 0.12% | −24−0.6% | Reduced |
| Eos Focused Equity Management, L.P. | 3,701 | $1.33M | 1.57% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 3,029 | $1.33M | 0.88% | −6−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,686 | $1.33M | 0.02% | −17,596−82.7% | Reduced |
| Mercer Global Advisors Inc | 3,678 | $1.32M | 0.01% | −2,194−37.4% | Reduced |
| Account Management LLC | 3,650 | $1.31M | 1.78% | −40−1.1% | Reduced |
| Boston Private Wealth LLC | 3,566 | $1.28M | 0.02% | +473+15.3% | Added |
| Chicago Partners Investment Group LLC | 3,100 | $1.28M | 0.09% | +164+5.6% | Added |
| Cetera Investment Advisers | 3,469 | $1.25M | 0.02% | −603−14.8% | Reduced |
| HBK Investments L P | 3,453 | $1.24M | 0.03% | +3,453 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,427 | $1.23M | 0.01% | −13,700−80.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,425 | $1.23M | 0.02% | +821+31.5% | Added |
| Advisor Partners II, LLC | 3,400 | $1.22M | 0.09% | +3,400 | New |
| Tocqueville Asset Management L.P. | 3,357 | $1.21M | 0.02% | +80+2.4% | Added |
| Evergreen Wealth Solutions, LLC | 3,350 | $1.21M | 1.71% | +711+26.9% | Added |
| Freedom Day Solutions, LLC | 3,316 | $1.19M | 0.65% | −1,419−30.0% | Reduced |
| Jump Financial, LLC | 3,313 | $1.19M | 0.05% | +2,067+165.9% | Added |
| Eads & Heald Wealth Management | 3,307 | $1.19M | 0.67% | +8+0.2% | Added |
| Baldwin Brothers Inc | 3,289 | $1.18M | 0.16% | −31−0.9% | Reduced |
| Sawgrass Asset Management LLC | 3,262 | $1.17M | 0.17% | −43−1.3% | Reduced |
| Huntington National Bank | 3,252 | $1.17M | 0.01% | −591−15.4% | Reduced |
| Boothbay Fund Management, LLC | 3,165 | $1.14M | 0.04% | +703+28.6% | Added |
| Cresset Asset Management, LLC | 3,157 | $1.14M | 0.01% | +16+0.5% | Added |
| Illinois Municipal Retirement Fund | 3,136 | $1.13M | 0.03% | 00.0% | Unchanged |
| First Bank & Trust | 3,129 | $1.13M | 0.41% | +502+19.1% | Added |
| Hantz Financial Services, Inc. | 3,110 | $1.12M | 0.04% | −1,311−29.7% | Reduced |
| Guardian Wealth Advisors, LLC | 3,110 | $1.12M | 0.21% | −33−1.0% | Reduced |
| CTC Capital Management, LLC | 3,100 | $1.11M | 0.92% | +200+6.9% | Added |
| Assenagon Asset Management S.A. | 3,084 | $1.11M | 0.00% | +1,896+159.6% | Added |
| Greenline Partners, LLC | 3,082 | $1.11M | 0.25% | +173+5.9% | Added |
| Everence Capital Management Inc | 3,030 | $1.09M | 0.10% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 2,998 | $1.08M | 0.02% | +158+5.6% | Added |
| Panagora Asset Management Inc | 2,988 | $1.07M | 0.01% | −327−9.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 2,985 | $1.07M | 0.11% | +18+0.6% | Added |
| AXS Investments LLC | 2,937 | $1.06M | 0.41% | −321−9.9% | Reduced |
| Robertson Stephens Wealth Management, LLC | 2,929 | $1.05M | 0.12% | −413−12.4% | Reduced |
| Jacobi Capital Management LLC | 2,930 | $1.05M | 0.14% | +140+5.0% | Added |
| Vectors Research Management, LLC | 2,917 | $1.05M | 0.30% | −53−1.8% | Reduced |
| Moody National Bank Trust Division | 2,901 | $1.04M | 0.11% | −29−1.0% | Reduced |
| Toews Corp | 2,900 | $1.04M | 0.77% | +200+7.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 2,878 | $1.03M | 0.03% | −6,322−68.7% | Reduced |
| BFSG, LLC | 2,873 | $1.03M | 0.22% | −70−2.4% | Reduced |
| Birch Hill Investment Advisors LLC | 2,870 | $1.03M | 0.07% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 2,859 | $1.03M | 0.06% | 00.0% | Unchanged |
| Seeyond | 2,848 | $1.02M | 0.12% | −118−4.0% | Reduced |
| Townsend Asset Management Corp | 2,842 | $1.02M | 0.58% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 2,837 | $1.02M | 0.10% | +263+10.2% | Added |
| Nomura Holdings Inc | 2,756 | $992.0K | 0.01% | +2,029+279.1% | Added |
| Nations Financial Group Inc, | 2,729 | $981.0K | 0.14% | +53+2.0% | Added |
| HNP Capital LLC | 2,724 | $979.0K | 0.28% | −45−1.6% | Reduced |
| PEAK6 Investments LLC | 2,716 | $977.0K | 0.04% | −1,698−38.5% | Reduced |
| Values First Advisors, Inc. | 2,708 | $974.0K | 0.70% | +13+0.5% | Added |
| Dynamic Technology Lab Private Ltd | 2,698 | $970.0K | 0.10% | +2,698 | New |
| Value Partners Investments Inc. | 2,694 | $968.0K | 0.10% | +491+22.3% | Added |
| Ieq Capital, LLC | 2,683 | $965.0K | 0.03% | −3,541−56.9% | Reduced |
| First United Bank Trust | 2,605 | $937.0K | 0.47% | −55−2.1% | Reduced |
| Ascension Asset Management LLC | 2,595 | $933.0K | 0.73% | 00.0% | Unchanged |
| Balentine LLC | 2,595 | $933.0K | 0.04% | +1,634+170.0% | Added |
| Ameritas Investment Partners, Inc. | 2,585 | $928.0K | 0.04% | +162+6.7% | Added |
| Empirical Finance, LLC | 2,563 | $922.0K | 0.11% | +428+20.0% | Added |
| Dudley & Shanley, Inc. | 2,550 | $917.0K | 0.26% | 00.0% | Unchanged |
| Old National Bancorp | 2,542 | $914.0K | 0.03% | −1,121−30.6% | Reduced |
| HM Payson & Co | 2,538 | $913.0K | 0.03% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 2,540 | $913.0K | 0.43% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,526 | $908.0K | 0.01% | −39−1.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,506 | $901.0K | 0.12% | −232−8.5% | Reduced |
| Tiaa, FSB | 2,500 | $899.0K | 0.00% | −911−26.7% | Reduced |
| Moneta Group Investment Advisors LLC | 2,500 | $899.0K | 0.03% | −232−8.5% | Reduced |
| Vestcor Inc | 2,495 | $897.0K | 0.03% | +37+1.5% | Added |
| Strong Tower Advisory Services | 2,486 | $894.0K | 0.53% | +56+2.3% | Added |
| Prudential PLC | 2,475 | $890.0K | 0.01% | −353−12.5% | Reduced |
| Fiduciary Planning LLC | 2,472 | $889.0K | 0.46% | +36+1.5% | Added |