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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 684 | $246.0K | 0.01% | 00.0% | Unchanged |
| Plancorp, LLC | 681 | $245.0K | 0.02% | +29+4.4% | Added |
| Sompo Asset Management Co., Ltd. | 680 | $244.0K | 0.06% | +680 | New |
| Ameritas Advisory Services, LLC | 676 | $243.0K | 0.01% | −78−10.3% | Reduced |
| Amica Retiree Medical Trust | 674 | $242.0K | 0.30% | −767−53.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 670 | $241.0K | 0.04% | +11+1.7% | Added |
| Spinnaker Trust | 666 | $240.0K | 0.02% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 606 | $239.0K | 0.10% | 00.0% | Unchanged |
| Cypress Capital Management LLC | 663 | $238.0K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 661 | $238.0K | 0.02% | +661 | New |
| Pine Haven Investment Counsel, Inc | 655 | $236.0K | 0.29% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 650 | $234.0K | 0.02% | −24−3.6% | Reduced |
| Boston Trust Walden Corp | 646 | $232.0K | 0.00% | −60−8.5% | Reduced |
| NorthRock Partners, LLC | 644 | $232.0K | 0.03% | +21+3.4% | Added |
| Childress Capital Advisors, LLC | 627 | $230.0K | 0.09% | +627 | New |
| Menard Financial Group LLC | 638 | $229.0K | 0.41% | −8−1.2% | Reduced |
| Malaga Cove Capital, LLC | 638 | $229.0K | 0.13% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 635 | $228.0K | 0.01% | −184−22.5% | Reduced |
| Community Bank, N.A. | 633 | $228.0K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 625 | $225.0K | 0.00% | +31+5.2% | Added |
| Silvercrest Asset Management Group LLC | 620 | $223.0K | 0.00% | 00.0% | Unchanged |
| Endowment Wealth Management, Inc. | 609 | $219.0K | 0.27% | +34+5.9% | Added |
| Machina Capital S.A.S. | 602 | $217.0K | 0.46% | −175−22.5% | Reduced |
| Dana Investment Advisors, Inc. | 597 | $215.0K | 0.01% | −543−47.6% | Reduced |
| Tobam | 597 | $215.0K | 0.02% | −280−31.9% | Reduced |
| Tower Bridge Advisors | 594 | $213.6K | 0.02% | +594 | New |
| WMS Partners, LLC | 592 | $213.0K | 0.03% | +7+1.2% | Added |
| Advisors Capital Management, LLC | 493 | $213.0K | 0.01% | +493 | New |
| Orion Portfolio Solutions, LLC | 588 | $211.0K | 0.01% | +57+10.7% | Added |
| SPC Financial, Inc. | 585 | $210.0K | 0.03% | −211−26.5% | Reduced |
| Colonial Trust Advisors | 584 | $210.0K | 0.03% | +584 | New |
| Cedrus LLC | 583 | $209.7K | 0.20% | +30+5.4% | Added |
| IFG Advisory, LLC | 581 | $209.0K | 0.02% | +25+4.5% | Added |
| Brown Brothers Harriman & Co | 581 | $209.0K | 0.00% | +138+31.2% | Added |
| DRW Securities, L.L.C. | 578 | $208.0K | 0.07% | +578 | New |
| Highland Private Wealth Management | 572 | $206.0K | 0.03% | +53+10.2% | Added |
| Gateway Investment Advisers LLC | 570 | $205.0K | 0.00% | −2,469−81.2% | Reduced |
| NuWave Investment Management, LLC | 569 | $205.0K | 0.23% | +569 | New |
| Capital Market Strategies LLC | 564 | $203.0K | 0.23% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 565 | $203.0K | 0.02% | +565 | New |
| Los Angeles Capital Management LLC | 563 | $202.0K | 0.00% | −359−38.9% | Reduced |
| Alphasimplex Group, LLC | 558 | $201.0K | 2.03% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 556 | $200.0K | 0.03% | +2+0.4% | Added |
| Trust Co of Vermont | 526 | $189.0K | 0.01% | +185+54.3% | Added |
| AIA Group Ltd | 505 | $182.0K | 0.01% | −311−38.1% | Reduced |
| Capital Advisors, Ltd. LLC | 500 | $180.0K | 0.04% | +40+8.7% | Added |
| PFG Private Wealth Management, LLC | 500 | $180.0K | 0.12% | +500 | New |
| High Net Worth Advisory Group LLC | 479 | $172.0K | 0.07% | 00.0% | Unchanged |
| Riverview Trust Co | 479 | $172.0K | 0.17% | +144+43.0% | Added |
| First National Advisers, LLC | 424 | $152.0K | 0.23% | +424 | New |
| Allworth Financial LP | 396 | $142.0K | 0.00% | −77−16.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 394 | $141.0K | 0.14% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 391 | $141.0K | 0.02% | +2+0.5% | Added |
| Cambridge Trust Co | 386 | $139.0K | 0.01% | +4+1.0% | Added |
| AdvisorNet Financial, Inc | 385 | $138.0K | 0.01% | −4−1.0% | Reduced |
| Global Trust Asset Management, LLC | 378 | $136.0K | 0.07% | −28−6.9% | Reduced |
| First Personal Financial Services | 370 | $133.0K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 362 | $130.0K | 0.01% | +50+16.0% | Added |
| Heritage Wealth Advisors | 355 | $127.7K | 0.01% | +87+32.5% | Added |
| Ci Investments Inc. | 352 | $127.0K | 0.00% | +110+45.5% | Added |
| Advisors Asset Management, Inc. | 344 | $124.0K | 0.00% | −304−46.9% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 333 | $120.0K | 0.05% | 00.0% | Unchanged |
| CNB Bank | 321 | $115.0K | 0.08% | 00.0% | Unchanged |
| Alta Advisers Ltd | 300 | $108.0K | 0.07% | +300 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 300 | $107.9K | 0.09% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 293 | $105.0K | 0.01% | −2,122−87.9% | Reduced |
| Private Trust Co NA | 286 | $103.0K | 0.02% | −29−9.2% | Reduced |
| Global Retirement Partners, LLC | 241 | $100.0K | 0.01% | +26+12.1% | Added |
| TD Private Client Wealth LLC | 273 | $98.2K | 0.01% | +39+16.7% | Added |
| Prestige Wealth Management Group LLC | 273 | $98.0K | 0.03% | +42+18.2% | Added |
| Spire Wealth Management | 263 | $95.0K | 0.01% | −180−40.6% | Reduced |
| Hall Laurie J Trustee | 260 | $94.0K | 0.05% | 00.0% | Unchanged |
| Interactive Financial Advisors | 260 | $94.0K | 0.05% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 238 | $94.0K | 0.00% | +179+303.4% | Added |
| Deseret Mutual Benefit Administrators | 246 | $89.0K | 0.03% | −25−9.2% | Reduced |
| Larson Financial Group LLC | 234 | $84.0K | 0.01% | −657−73.7% | Reduced |
| James Investment Research Inc | 232 | $83.0K | 0.01% | −217−48.3% | Reduced |
| Endurance Wealth Management, Inc. | 230 | $83.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 230 | $83.0K | 0.01% | +23+11.1% | Added |
| Clear Street Markets LLC | 225 | $81.0K | 0.02% | +3+1.4% | Added |
| FourThought Financial, LLC | 220 | $79.0K | 0.01% | −22−9.1% | Reduced |
| Pacer Advisors, Inc. | 217 | $78.0K | 0.00% | −19,252−98.9% | Reduced |
| Orion Capital Management LLC | 217 | $78.0K | 0.06% | 00.0% | Unchanged |
| Newfound Research LLC | 214 | $77.0K | 0.19% | −27−11.2% | Reduced |
| Ellis Investment Partners, LLC | 216 | $77.0K | 0.02% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 212 | $76.0K | 0.07% | −148−41.1% | Reduced |
| TCI Wealth Advisors, Inc. | 210 | $76.0K | 0.01% | 00.0% | Unchanged |
| Advanced Research Investment Solutions, LLC | 206 | $74.0K | 0.05% | +206 | New |
| Standard Family Office LLC | 204 | $73.0K | 0.03% | +204 | New |
| Founders Capital Management | 200 | $72.0K | 0.06% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 192 | $69.0K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 186 | $66.0K | 0.02% | +28+17.7% | Added |
| EverSource Wealth Advisors, LLC | 172 | $62.0K | 0.01% | +101+142.3% | Added |
| Fred Alger Management, LLC | 169 | $61.0K | 0.00% | 00.0% | Unchanged |
| Seldon Capital LP | 170 | $61.0K | 0.04% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 167 | $60.0K | 0.00% | −12−6.7% | Reduced |
| Alpha Paradigm Partners, LLC | 168 | $60.0K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 163 | $59.0K | 0.00% | −25−13.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 163 | $58.6K | 0.00% | −25−13.3% | Reduced |
| Central Trust Co | 160 | $58.0K | 0.00% | +5+3.2% | Added |