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, Q4 2022
Institutional positions in Roper Technologies Inc as of Dec 31, 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
- 1,074
- +92 vs. Q3 2022
- Shares held
- 99.2M
- +897.1K (+0.9%) vs. Q3 2022
- Total value
- $42.8B
- +$7.37B (+20.8%) vs. Q3 2022
- New holders
- 146
- 402 more added
- Sold out
- 54
- 372 more reduced
26 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 202,736 | $87.6M | 0.04% | +61,337+43.4% | Added |
| Rhumbline Advisers | 207,700 | $89.7M | 0.12% | +3,759+1.8% | Added |
| National Pension Service | 208,554 | $90.1M | 0.18% | +5,322+2.6% | Added |
| Credit Suisse AG | 209,403 | $90.5M | 0.10% | +22,374+12.0% | Added |
| AXA S.A. | 210,445 | $90.9M | 0.33% | −4,391−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 210,704 | $91.0M | 0.39% | −6,125−2.8% | Reduced |
| Beck Mack & Oliver LLC | 213,064 | $92.1M | 2.71% | −2,454−1.1% | Reduced |
| Clear Harbor Asset Management, LLC | 216,217 | $93.4M | 11.72% | −1,219−0.6% | Reduced |
| Segall Bryant & Hamill, LLC | 218,572 | $94.4M | 1.05% | −23,969−9.9% | Reduced |
| Echo Street Capital Management LLC | 227,687 | $98.4M | 0.95% | +264+0.1% | Added |
| Raymond James & Associates | 228,841 | $98.9M | 0.09% | −6,397−2.7% | Reduced |
| First Republic Investment Management, Inc. | 252,142 | $108.9M | 0.24% | −7,863−3.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 252,959 | $109.3M | 1.35% | −270−0.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 258,366 | $111.6M | 1.87% | +132+0.1% | Added |
| Voya Investment Management LLC | 262,807 | $113.6M | 0.13% | +25,988+11.0% | Added |
| Eventide Asset Management, LLC | 278,011 | $120.1M | 2.37% | +10,139+3.8% | Added |
| Bamco Inc | 286,157 | $123.6M | 0.42% | −2,376−0.8% | Reduced |
| Janus Henderson Group PLC | 288,431 | $124.6M | 0.09% | −136,632−32.1% | Reduced |
| Dimensional Fund Advisors LP | 290,267 | $125.4M | 0.04% | −6,118−2.1% | Reduced |
| Putnam Investments LLC | 316,474 | $136.7M | 0.24% | +39,132+14.1% | Added |
| Citadel Advisors LLC | 324,766 | $140.3M | 0.16% | −92,704−22.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 327,566 | $141.5M | 0.11% | +835+0.3% | Added |
| JPMorgan Chase & Co | 334,776 | $144.7M | 0.02% | +132,093+65.2% | Added |
| Deutsche Bank AG | 337,353 | $145.8M | 0.08% | −22,583−6.3% | Reduced |
| Prudential Financial Inc | 339,684 | $146.8M | 0.25% | +117,971+53.2% | Added |
| Balyasny Asset Management LLC | 343,709 | $148.5M | 0.52% | +258,481+303.3% | Added |
| Sands Capital Management, LLC | 355,710 | $153.7M | 0.58% | +5,065+1.4% | Added |
| Parnassus Investments | 380,167 | $164.3M | 0.41% | +16,330+4.5% | Added |
| Neuberger Berman Group LLC | 382,517 | $165.3M | 0.16% | −3,830−1.0% | Reduced |
| Mackenzie Financial Corp | 395,398 | $170.8M | 0.29% | +12,749+3.3% | Added |
| TD Asset Management Inc | 420,074 | $181.5M | 0.22% | +68,609+19.5% | Added |
| Swiss National Bank | 430,900 | $186.2M | 0.13% | −28,078−6.1% | Reduced |
| Goldman Sachs Group Inc | 436,068 | $188.4M | 0.05% | +129,012+42.0% | Added |
| Amundi | 431,625 | $190.2M | 0.10% | +48,530+12.7% | Added |
| ProShare Advisors LLC | 451,320 | $195.0M | 0.68% | +50,494+12.6% | Added |
| Bank of America Corp | 451,355 | $195.0M | 0.02% | +14,690+3.4% | Added |
| Loomis Sayles & Co L P | 456,054 | $197.1M | 0.39% | −25,053−5.2% | Reduced |
| Ameriprise Financial Inc | 463,093 | $200.1M | 0.07% | −30,173−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 566,226 | $244.7M | 0.08% | +16,852+3.1% | Added |
| CI Private Wealth, LLC | 568,266 | $245.5M | 0.89% | +568,266 | New |
| Nordea Investment Management AB | 604,354 | $261.8M | 0.41% | −1,805−0.3% | Reduced |
| California Public Employees Retirement System | 618,135 | $267.1M | 0.23% | +27,577+4.7% | Added |
| King Luther Capital Management Corp | 642,029 | $277.4M | 1.52% | +1,660+0.3% | Added |
| Allianz Asset Management GmbH | 643,966 | $278.3M | 0.62% | +23,919+3.9% | Added |
| Mirova US LLC | 650,463 | $281.1M | 5.65% | +16,386+2.6% | Added |
| Barclays PLC | 654,794 | $282.9M | 0.24% | +10,691+1.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 660,982 | $287.2M | 0.78% | +40,072+6.5% | Added |
| Legal & General Group Plc | 672,297 | $290.5M | 0.11% | −36,000−5.1% | Reduced |
| Royal Bank of Canada | 727,008 | $314.1M | 0.10% | +14,763+2.1% | Added |
| UBS Asset Management Americas Inc | 740,801 | $320.1M | 0.17% | +19,696+2.7% | Added |
| American Century Companies Inc | 744,375 | $321.6M | 0.26% | +942+0.1% | Added |
| CIBC Private Wealth Group, LLC | 1,050,927 | $337.9M | 1.13% | +31,209+3.1% | Added |
| Bank of New York Mellon Corp | 980,477 | $423.7M | 0.10% | +8,744+0.9% | Added |
| Flossbach Von Storch AG | 998,649 | $431.5M | 1.65% | −240,094−19.4% | Reduced |
| Nuveen Asset Management, LLC | 1,001,853 | $432.9M | 0.17% | −52,689−5.0% | Reduced |
| Brown Advisory Inc | 1,028,751 | $444.5M | 0.83% | −103,115−9.1% | Reduced |
| Pictet Asset Management SA | 1,064,689 | $460.0M | 0.67% | +151,710+16.6% | Added |
| Norges Bank | 1,152,441 | $498.0M | 0.12% | +42,873+3.9% | Added |
| FMR LLC | 1,180,134 | $509.9M | 0.05% | −42,695−3.5% | Reduced |
| Northern Trust Corp | 1,197,106 | $517.3M | 0.11% | +18,896+1.6% | Added |
| Manufacturers Life Insurance Company, The | 1,276,502 | $551.7M | 0.35% | −133,394−9.5% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,655,625 | $715.4M | 6.47% | −350.0% | Reduced |
| Durable Capital Partners LP | 1,684,142 | $727.7M | 7.56% | +63,845+3.9% | Added |
| Invesco Ltd. | 1,708,691 | $738.3M | 0.22% | +79,189+4.9% | Added |
| Geode Capital Management, LLC | 1,851,490 | $798.4M | 0.11% | +38,573+2.1% | Added |
| Alliancebernstein L.P. | 2,483,094 | $1.07B | 0.48% | +121,894+5.2% | Added |
| Principal Financial Group Inc | 2,617,739 | $1.13B | 0.85% | −35,200−1.3% | Reduced |
| Franklin Resources Inc | 3,326,540 | $1.44B | 0.75% | −8,730−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,337,249 | $1.44B | 1.11% | −1,080,285−24.5% | Reduced |
| Morgan Stanley | 3,409,974 | $1.47B | 0.17% | +95,728+2.9% | Added |
| State Street Corp | 4,226,809 | $1.83B | 0.11% | +28,798+0.7% | Added |
| BlackRock Inc. | 7,683,573 | $3.32B | 0.10% | +64,900+0.9% | Added |
| Price T Rowe Associates Inc | 8,440,733 | $3.65B | 0.59% | +493,848+6.2% | Added |
| Vanguard Group Inc | 9,520,222 | $4.11B | 0.11% | +131,926+1.4% | Added |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,897−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,643−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −14,535−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,065−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,226−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,869−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,013−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,896−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −5,880−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,821−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −3,453−100.0% | Sold out |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −3,316−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −2,729−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,698−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,215−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,739−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,563−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −1,314−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −1,283−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |