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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 2,850 | $1.23M | 0.04% | −260−8.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,859 | $1.24M | 0.06% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 2,862 | $1.24M | 0.86% | +154+5.7% | Added |
| Birch Hill Investment Advisors LLC | 2,870 | $1.24M | 0.08% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 2,888 | $1.25M | 0.11% | −13−0.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 2,934 | $1.27M | 0.12% | +5+0.2% | Added |
| Nomura Holdings Inc | 2,969 | $1.28M | 0.01% | +213+7.7% | Added |
| Dorsey & Whitney Trust CO LLC | 2,986 | $1.29M | 0.13% | +10.0% | Added |
| Meiji Yasuda Life Insurance Co | 2,988 | $1.29M | 0.03% | −10−0.3% | Reduced |
| Level Four Advisory Services, LLC | 2,997 | $1.29M | 0.10% | +160+5.6% | Added |
| BFSG, LLC | 3,027 | $1.31M | 0.26% | +154+5.4% | Added |
| Trail Ridge Investment Advisors, LLC | 3,029 | $1.31M | 0.90% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,030 | $1.31M | 0.11% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 3,034 | $1.31M | 0.01% | −50−1.6% | Reduced |
| Davy Global Fund Management Ltd | 3,071 | $1.33M | 0.27% | −1,565−33.8% | Reduced |
| Lazard Asset Management LLC | 3,079 | $1.33M | 0.00% | +2,318+304.6% | Added |
| Balentine LLC | 3,079 | $1.33M | 0.05% | +484+18.7% | Added |
| Walleye Trading LLC | 3,081 | $1.33M | 0.03% | +1,844+149.1% | Added |
| Greenline Partners, LLC | 3,082 | $1.33M | 0.26% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 3,092 | $1.34M | 0.26% | −18−0.6% | Reduced |
| Chicago Partners Investment Group LLC | 3,076 | $1.34M | 0.08% | −24−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 3,136 | $1.35M | 0.03% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 3,192 | $1.38M | 0.17% | +686+27.4% | Added |
| Jacobi Capital Management LLC | 3,253 | $1.41M | 0.18% | +323+11.0% | Added |
| Eads & Heald Wealth Management | 3,296 | $1.42M | 0.72% | −11−0.3% | Reduced |
| Bristol John W & Co Inc | 3,324 | $1.44M | 0.03% | −143,611−97.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,324 | $1.44M | 0.04% | −613−15.6% | Reduced |
| Capula Management Ltd | 3,380 | $1.46M | 0.15% | −1,971−36.8% | Reduced |
| Boston Private Wealth LLC | 3,453 | $1.49M | 0.02% | −113−3.2% | Reduced |
| Seeyond | 3,464 | $1.50M | 0.14% | +616+21.6% | Added |
| Metis Global Partners, LLC | 3,493 | $1.51M | 0.13% | +1,497+75.0% | Added |
| Evergreen Wealth Solutions, LLC | 3,513 | $1.52M | 2.00% | +163+4.9% | Added |
| Bessemer Group Inc | 3,528 | $1.52M | 0.00% | −991−21.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,556 | $1.54M | 0.03% | +131+3.8% | Added |
| Umb Bank N A | 3,646 | $1.57M | 0.02% | −154−4.1% | Reduced |
| Account Management LLC | 3,650 | $1.58M | 2.26% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 3,696 | $1.60M | 0.20% | −1,908−34.0% | Reduced |
| Eos Management, L.P. | 3,701 | $1.60M | 0.81% | +3,701 | New |
| Connolly Sarah T. | 3,711 | $1.60M | 1.09% | +3+0.1% | Added |
| Credential Qtrade Securities Inc. | 3,733 | $1.61M | 0.12% | −97−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,749 | $1.62M | 0.01% | −122−3.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 3,772 | $1.63M | 0.04% | +39+1.0% | Added |
| Van Hulzen Asset Management, LLC | 3,789 | $1.64M | 0.19% | +55+1.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,799 | $1.64M | 0.14% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 3,820 | $1.65M | 0.01% | +107+2.9% | Added |
| Nixon Peabody Trust Co | 3,835 | $1.66M | 1.34% | −13−0.3% | Reduced |
| Abundance Wealth Counselors | 3,863 | $1.67M | 0.45% | +133+3.6% | Added |
| Mastrapasqua Asset Management Inc | 3,874 | $1.67M | 0.22% | +3,874 | New |
| Centaurus Financial, Inc. | 3,982 | $1.72M | 0.16% | +2,341+142.7% | Added |
| Neumann Capital Management, LLC | 3,990 | $1.72M | 0.81% | +100+2.6% | Added |
| Benchmark Investment Advisors LLC | 4,010 | $1.73M | 1.83% | −1,844−31.5% | Reduced |
| Steel Peak Wealth Management LLC | 4,033 | $1.74M | 0.13% | −140−3.4% | Reduced |
| Mercer Global Advisors Inc | 4,047 | $1.75M | 0.01% | +369+10.0% | Added |
| Whittier Trust Co | 4,070 | $1.76M | 0.03% | −27−0.7% | Reduced |
| Panagora Asset Management Inc | 4,100 | $1.77M | 0.01% | +1,112+37.2% | Added |
| Charter Trust Co | 4,133 | $1.79M | 0.14% | −1,031−20.0% | Reduced |
| WP Advisors, LLC | 4,182 | $1.81M | 0.81% | +6+0.1% | Added |
| BancorpSouth Bank | 4,190 | $1.81M | 0.17% | −130−3.0% | Reduced |
| Maple Capital Management, Inc. | 4,195 | $1.81M | 0.24% | −496−10.6% | Reduced |
| Fulton Bank, N.A. | 4,219 | $1.82M | 0.10% | +323+8.3% | Added |
| Change Path, LLC | 4,231 | $1.83M | 0.10% | +54+1.3% | Added |
| Penobscot Investment Management Company, Inc. | 4,340 | $1.88M | 0.33% | −1,350−23.7% | Reduced |
| BKD Wealth Advisors, LLC | 4,396 | $1.90M | 0.07% | +237+5.7% | Added |
| Wasatch Advisors Inc | 4,432 | $1.92M | 0.01% | −144−3.1% | Reduced |
| First Bank & Trust | 4,439 | $1.92M | 0.53% | +1,310+41.9% | Added |
| Federated Hermes, Inc. | 4,450 | $1.92M | 0.01% | −443−9.1% | Reduced |
| Equitable Trust Co | 4,452 | $1.92M | 0.15% | −9−0.2% | Reduced |
| Pathstone Family Office, LLC | 7,458 | $1.93M | 0.04% | +2,247+43.1% | Added |
| Paces Ferry Wealth Advisors, LLC | 4,480 | $1.94M | 1.88% | +20.0% | Added |
| BDO Wealth Advisors, LLC | 4,503 | $1.95M | 0.24% | +53+1.2% | Added |
| KCM Investment Advisors LLC | 4,519 | $1.95M | 0.08% | −345−7.1% | Reduced |
| Legacy Financial Strategies, LLC | 4,532 | $1.96M | 0.81% | +295+7.0% | Added |
| Toroso Investments, LLC | 4,552 | $1.97M | 0.08% | +4+0.1% | Added |
| NewEdge Wealth, LLC | 4,576 | $1.98M | 0.09% | −33−0.7% | Reduced |
| Cannell Peter B & Co Inc | 4,582 | $1.98M | 0.07% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,600 | $1.99M | 0.09% | 00.0% | Unchanged |
| Triad Investment Management | 4,611 | $1.99M | 3.12% | −411−8.2% | Reduced |
| First Manhattan Co | 4,628 | $2.00M | 0.01% | +256+5.9% | Added |
| Hanson & Doremus Investment Management | 4,639 | $2.00M | 0.43% | +211+4.8% | Added |
| Kenfarb & Co. | 4,660 | $2.01M | 1.79% | −65−1.4% | Reduced |
| Legacy Trust | 4,670 | $2.02M | 0.62% | +4,670 | New |
| Gries Financial LLC | 4,680 | $2.02M | 0.67% | +4,680 | New |
| Vestcor Inc | 4,681 | $2.02M | 0.07% | +2,186+87.6% | Added |
| Cohen Lawrence B | 4,708 | $2.03M | 1.06% | −118−2.4% | Reduced |
| Ascent Group, LLC | 4,723 | $2.04M | 0.24% | +122+2.7% | Added |
| Graham Capital Management, L.P. | 4,740 | $2.05M | 0.08% | +4,740 | New |
| Cullen/Frost Bankers, Inc. | 4,773 | $2.06M | 0.04% | +25+0.5% | Added |
| Oppenheimer & Co Inc | 4,773 | $2.06M | 0.05% | +116+2.5% | Added |
| Ropes Wealth Advisors LLC | 4,791 | $2.07M | 0.37% | +10.0% | Added |
| Terry L. Blaker | 4,899 | $2.12M | 0.19% | −1,086−18.1% | Reduced |
| Guggenheim Capital LLC | 4,909 | $2.12M | 0.02% | −4,866−49.8% | Reduced |
| Advisor Partners II, LLC | 4,918 | $2.13M | 0.13% | +1,518+44.6% | Added |
| Cubist Systematic Strategies, LLC | 4,930 | $2.13M | 0.02% | +4,109+500.5% | Added |
| CTC Capital Management, LLC | 5,000 | $2.16M | 2.64% | +1,900+61.3% | Added |
| Marks Group Wealth Management, Inc | 5,034 | $2.18M | 0.30% | +36+0.7% | Added |
| New Mexico Educational Retirement Board | 5,041 | $2.18M | 0.12% | −400−7.4% | Reduced |
| Dash Acquisitions Inc. | 5,063 | $2.19M | 1.15% | +376+8.0% | Added |
| Peddock Capital Advisors, LLC | 5,074 | $2.19M | 0.85% | +125+2.5% | Added |
| Lakeview Capital Partners, LLC | 5,233 | $2.22M | 0.71% | −241−4.4% | Reduced |
| Guardian Capital LP | 5,130 | $2.22M | 0.07% | +924+22.0% | Added |