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 |
|---|---|---|---|---|---|
| Community Bank & Trust, Waco, Texas | 900 | $389.0K | 0.13% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 909 | $393.0K | 0.17% | −110−10.8% | Reduced |
| McKinley Carter Wealth Services, Inc. | 913 | $394.5K | 0.03% | −18−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 920 | $397.5K | 0.10% | +920 | New |
| Headlands Technologies LLC | 920 | $398.0K | 0.32% | +920 | New |
| Trustcore Financial Services, LLC | 922 | $398.5K | 0.04% | +14+1.5% | Added |
| Asahi Life Asset Management Co., Ltd. | 925 | $399.7K | 0.13% | +925 | New |
| Ballentine Partners, LLC | 925 | $399.7K | 0.01% | +80+9.5% | Added |
| Intrust Bank NA | 926 | $400.1K | 0.06% | +204+28.3% | Added |
| Apollon Wealth Management, LLC | 927 | $400.6K | 0.03% | −105−10.2% | Reduced |
| XML Financial, LLC | 932 | $402.8K | 0.05% | +10+1.1% | Added |
| Prospera Financial Services Inc | 939 | $405.7K | 0.02% | −1,313−58.3% | Reduced |
| Mark Stevens | 963 | $416.0K | 0.05% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 964 | $416.5K | 0.77% | +362+60.1% | Added |
| Quantitative Investment Management, LLC | 969 | $418.0K | 0.08% | −960−49.8% | Reduced |
| Hills Bank & Trust Co | 984 | $425.0K | 0.06% | −4−0.4% | Reduced |
| OneAscent Wealth Management LLC | 993 | $429.0K | 0.20% | −215−17.8% | Reduced |
| Brookstone Capital Management | 972 | $431.2K | 0.01% | 00.0% | Unchanged |
| Garrison Bradford & Associates Inc | 1,000 | $432.0K | 0.52% | 00.0% | Unchanged |
| Allen Investment Management LLC | 1,000 | $432.1K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,003 | $433.0K | 0.01% | +710+242.3% | Added |
| Suncoast Equity Management | 1,003 | $433.4K | 0.08% | +35+3.6% | Added |
| Cross Staff Investments Inc | 1,008 | $435.5K | 0.46% | +1,008 | New |
| Ameritas Advisory Services, LLC | 1,019 | $440.2K | 0.02% | +343+50.7% | Added |
| Reynders McVeigh Capital Management, LLC | 1,020 | $441.0K | 0.03% | −12−1.2% | Reduced |
| Checchi Capital Advisers, LLC | 1,026 | $443.3K | 0.05% | −57−5.3% | Reduced |
| Siemens Fonds Invest GmbH | 1,028 | $444.2K | 0.04% | +10+1.0% | Added |
| Ninepoint Partners LP | 1,043 | $451.0K | 0.06% | +1,043 | New |
| Clarius Group, LLC | 1,049 | $453.0K | 0.04% | +26+2.5% | Added |
| Dana Investment Advisors, Inc. | 1,057 | $456.7K | 0.02% | +460+77.1% | Added |
| Evermay Wealth Management LLC | 1,059 | $457.6K | 0.09% | −253−19.3% | Reduced |
| Agf Management Ltd | 1,064 | $459.7K | 0.00% | +1,064 | New |
| E Fund Management Co., Ltd. | 1,066 | $461.0K | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 1,067 | $461.0K | 0.00% | −9,750−90.1% | Reduced |
| FORA Capital, LLC | 1,067 | $461.0K | 0.07% | −4,514−80.9% | Reduced |
| Ledyard National Bank | 1,075 | $464.5K | 0.05% | +200+22.9% | Added |
| Benjamin Edwards Inc | 1,081 | $467.0K | 0.12% | +20+1.9% | Added |
| Verity & Verity, LLC | 1,090 | $471.0K | 0.06% | −243−18.2% | Reduced |
| First Commonwealth Financial Corp | 1,093 | $472.3K | 0.18% | +1,093 | New |
| Benjamin F. Edwards & Company, Inc. | 1,104 | $477.0K | 0.02% | +6+0.5% | Added |
| Quadrant Capital Group LLC | 1,111 | $480.1K | 0.05% | +78+7.6% | Added |
| Citizens & Northern Corp | 1,115 | $481.8K | 0.20% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 1,121 | $484.3K | 0.07% | +255+29.4% | Added |
| Manchester Capital Management LLC | 1,130 | $488.3K | 0.07% | +574+103.2% | Added |
| Boyd Watterson Asset Management LLC | 1,145 | $494.8K | 0.20% | −3−0.3% | Reduced |
| KC Investment Advisors, LLC | 1,158 | $500.0K | 0.47% | −285−19.8% | Reduced |
| Sonen Capital LLC | 1,163 | $502.5K | 0.82% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 1,168 | $504.7K | 0.12% | +149+14.6% | Added |
| Kepos Capital LP | 1,171 | $506.0K | 0.07% | −303−20.6% | Reduced |
| Capital Analysts, LLC | 1,172 | $506.0K | 0.03% | −34−2.8% | Reduced |
| IFP Advisors, Inc | 4,487 | $509.0K | 0.02% | −268−5.6% | Reduced |
| Monticello Wealth Management, LLC | 1,180 | $509.9K | 0.06% | −160−11.9% | Reduced |
| Perigon Wealth Management, LLC | 1,181 | $510.3K | 0.03% | +115+10.8% | Added |
| Gilbert & Cook, Inc. | 1,190 | $514.2K | 0.09% | +37+3.2% | Added |
| RMB Capital Management, LLC | 1,195 | $516.3K | 0.02% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,201 | $518.9K | 0.06% | +30+2.6% | Added |
| AIA Group Ltd | 1,205 | $520.7K | 0.03% | +700+138.6% | Added |
| Sentry Investment Management LLC | 1,223 | $528.0K | 0.23% | +378+44.7% | Added |
| Highland Capital Management, LLC | 1,238 | $535.0K | 0.04% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 1,262 | $545.3K | 0.54% | −79−5.9% | Reduced |
| Montecito Bank & Trust | 1,263 | $546.0K | 0.13% | −59−4.5% | Reduced |
| Pinnacle Financial Partners Inc | 1,280 | $553.1K | 0.02% | +13+1.0% | Added |
| Gyroscope Capital Management Group, LLC | 1,281 | $553.5K | 0.17% | +29+2.3% | Added |
| Gratus Capital LLC | 1,288 | $556.5K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,290 | $557.0K | 0.03% | +16+1.3% | Added |
| Financial Insights, Inc. | 1,296 | $560.0K | 0.27% | +420+47.9% | Added |
| Parallel Advisors, LLC | 1,298 | $561.2K | 0.02% | 00.0% | Unchanged |
| Cigna Investments Inc | 1,302 | $563.0K | 0.12% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,305 | $563.9K | 0.07% | +55+4.4% | Added |
| Ethic Inc. | 1,313 | $567.3K | 0.03% | +272+26.1% | Added |
| Voya Financial Advisors, Inc. | 1,301 | $568.4K | 0.07% | −33−2.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,322 | $571.2K | 0.00% | −222,353−99.4% | Reduced |
| Copperwynd Financial, LLC | 1,331 | $575.1K | 0.32% | +5+0.4% | Added |
| Quantbot Technologies LP | 1,349 | $582.9K | 0.04% | −5,817−81.2% | Reduced |
| Sequoia Financial Advisors, LLC | 1,354 | $585.1K | 0.01% | +719+113.2% | Added |
| Tocqueville Asset Management L.P. | 1,357 | $586.3K | 0.01% | −2,000−59.6% | Reduced |
| Csenge Advisory Group | 1,358 | $586.9K | 0.05% | +100+7.9% | Added |
| Wahed Invest LLC | 1,359 | $587.2K | 0.30% | +158+13.2% | Added |
| Profund Advisors LLC | 1,366 | $590.2K | 0.04% | +156+12.9% | Added |
| Simplex Trading, LLC | 1,371 | $592.0K | 0.03% | +1,371 | New |
| Rosenbaum Jay D. | 1,373 | $593.3K | 1.28% | −64−4.5% | Reduced |
| Winch Advisory Services, LLC | 1,375 | $594.0K | 0.25% | −136−9.0% | Reduced |
| Neville Rodie & Shaw Inc | 1,375 | $594.0K | 0.06% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,385 | $599.0K | 0.03% | 00.0% | Unchanged |
| US Asset Management LLC | 1,390 | $601.0K | 0.65% | +1,390 | New |
| K.J. Harrison & Partners Inc | 1,027 | $601.0K | 0.12% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 1,383 | $612.2K | 0.16% | −2,823−67.1% | Reduced |
| Bradley Foster & Sargent Inc | 1,441 | $622.6K | 0.02% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,460 | $630.9K | 0.04% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,492 | $644.7K | 0.02% | +1,492 | New |
| LaFleur & Godfrey LLC | 1,495 | $646.0K | 0.11% | −110−6.9% | Reduced |
| Mirador Capital Partners LP | 1,500 | $648.1K | 0.15% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 1,507 | $651.2K | 0.09% | −296−16.4% | Reduced |
| Choate Investment Advisors | 1,540 | $665.4K | 0.04% | +30+2.0% | Added |
| Achmea Investment Management B.V. | 1,646 | $666.0K | 0.02% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 1,545 | $667.6K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 1,550 | $669.9K | 0.02% | −272−14.9% | Reduced |
| Private Advisor Group, LLC | 5,697 | $670.9K | 0.03% | −2,448−30.1% | Reduced |
| FSM Wealth Advisors, LLC | 1,589 | $686.6K | 0.49% | −3−0.2% | Reduced |
| Signaturefd, LLC | 1,593 | $688.3K | 0.02% | +77+5.1% | Added |