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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 9,699 | $4.19M | 0.03% | +997+11.5% | Added |
| Teachers Retirement System of the State of Kentucky | 9,836 | $4.25M | 0.04% | 00.0% | Unchanged |
| Moreno Evelyn V | 9,859 | $4.26M | 0.99% | +5,035+104.4% | Added |
| Tredje AP-fonden | 9,944 | $4.30M | 0.07% | +3,182+47.1% | Added |
| Crossmark Global Holdings, Inc. | 9,957 | $4.30M | 0.11% | +1,070+12.0% | Added |
| Kingfisher Capital LLC | 10,026 | $4.33M | 1.15% | +238+2.4% | Added |
| Natixis | 10,335 | $4.47M | 0.03% | +3,729+56.4% | Added |
| Fiduciary Trust Co | 10,348 | $4.47M | 0.09% | −233−2.2% | Reduced |
| Codex Capital, L.L.C. | 10,400 | $4.49M | 3.75% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 10,478 | $4.53M | 0.02% | +5,300+102.4% | Added |
| Parsons Capital Management Inc | 10,718 | $4.63M | 0.39% | +40+0.4% | Added |
| HighTower Advisors, LLC | 10,839 | $4.68M | 0.01% | +116+1.1% | Added |
| PFG Advisors | 10,871 | $4.70M | 0.46% | +291+2.8% | Added |
| Nelson Capital Management, LLC | 11,051 | $4.78M | 1.40% | −308−2.7% | Reduced |
| NFJ Investment Group, LLC | 11,057 | $4.78M | 0.13% | −3,699−25.1% | Reduced |
| Spence Asset Management | 11,091 | $4.79M | 1.63% | +11,091 | New |
| Beese Fulmer Investment Management, Inc. | 11,215 | $4.85M | 0.58% | +821+7.9% | Added |
| Silvant Capital Management LLC | 11,219 | $4.85M | 0.34% | +36+0.3% | Added |
| Bokf, NA | 11,358 | $4.91M | 0.09% | −49−0.4% | Reduced |
| Prudential PLC | 11,496 | $4.97M | 0.06% | +9,021+364.5% | Added |
| R.P. Boggs & Co. | 11,545 | $4.99M | 5.23% | −11−0.1% | Reduced |
| Kestra Advisory Services, LLC | 11,707 | $5.06M | 0.04% | +1,945+19.9% | Added |
| Hamilton Point Investment Advisors, LLC | 11,933 | $5.16M | 1.42% | +10+0.1% | Added |
| NBW Capital LLC | 11,938 | $5.16M | 1.32% | −153−1.3% | Reduced |
| Eagle Ridge Investment Management | 11,942 | $5.16M | 0.60% | 00.0% | Unchanged |
| Pendal Group Limited | 12,103 | $5.23M | 0.05% | +6,077+100.8% | Added |
| McKinley Capital Management LLC /Delaware | 12,180 | $5.26M | 0.70% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,230 | $5.28M | 0.68% | +31+0.3% | Added |
| Ayrshire Capital Management LLC | 12,231 | $5.29M | 3.70% | +166+1.4% | Added |
| SEI Investments Co | 12,292 | $5.31M | 0.01% | +2,046+20.0% | Added |
| Czech National Bank | 12,413 | $5.36M | 0.14% | +93+0.8% | Added |
| Xponance, Inc. | 12,425 | $5.37M | 0.09% | +2,075+20.0% | Added |
| Woodstock Corp | 12,503 | $5.40M | 0.72% | −330−2.6% | Reduced |
| Dividend Assets Capital, LLC | 12,564 | $5.43M | 1.15% | −8,886−41.4% | Reduced |
| Nissay Asset Management Corp | 12,574 | $5.43M | 0.05% | −81−0.6% | Reduced |
| Ascent Wealth Partners, LLC | 12,575 | $5.43M | 1.17% | +205+1.7% | Added |
| Kennedy Capital Management, Inc. | 12,631 | $5.46M | 0.15% | +12,631 | New |
| Middleton & Co Inc | 12,895 | $5.57M | 0.83% | −1,039−7.5% | Reduced |
| Atria Investments LLC | 13,072 | $5.65M | 0.12% | −1,042−7.4% | Reduced |
| Guinness Atkinson Asset Management Inc | 13,073 | $5.65M | 3.55% | −656−4.8% | Reduced |
| Candriam Luxembourg S.C.A. | 13,206 | $5.71M | 0.04% | −1,213−8.4% | Reduced |
| Natixis Investment Managers International | 13,308 | $5.75M | 0.43% | −60.0% | Reduced |
| Bancreek Capital Management, LP | 13,318 | $5.75M | 4.66% | +421+3.3% | Added |
| Univest Financial Corp | 13,376 | $5.78M | 1.82% | −259−1.9% | Reduced |
| Security Asset Management | 13,462 | $5.82M | 3.23% | −90−0.7% | Reduced |
| Oak Ridge Investments LLC | 13,485 | $5.83M | 0.87% | +179+1.3% | Added |
| Wesbanco Bank Inc | 13,504 | $5.83M | 0.26% | +11,285+508.6% | Added |
| Regions Financial Corp | 13,697 | $5.92M | 0.05% | −534−3.8% | Reduced |
| Brinker Capital Investments, LLC | 13,795 | $5.96M | 0.12% | −614−4.3% | Reduced |
| Truist Financial Corp | 13,827 | $5.97M | 0.01% | +1,399+11.3% | Added |
| Cornerstone Advisors, LLC | 14,000 | $6.05M | 0.30% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 14,020 | $6.06M | 0.17% | +11,142+387.1% | Added |
| Sigma Investment Counselors Inc | 14,381 | $6.21M | 0.51% | +42+0.3% | Added |
| LS Investment Advisors, LLC | 14,532 | $6.28M | 1.22% | −613−4.0% | Reduced |
| Autus Asset Management, LLC | 14,571 | $6.30M | 1.13% | −281−1.9% | Reduced |
| Bank of Nova Scotia | 14,727 | $6.36M | 0.02% | +5,983+68.4% | Added |
| Lincoln Capital LLC | 14,763 | $6.38M | 1.84% | −369−2.4% | Reduced |
| First Western Trust Bank | 14,840 | $6.41M | 0.37% | +92+0.6% | Added |
| Gabelli Funds LLC | 14,900 | $6.44M | 0.05% | −1,275−7.9% | Reduced |
| Sargent Bickham Lagudis LLC | 14,979 | $6.47M | 0.53% | −491−3.2% | Reduced |
| Texas Permanent School Fund | 15,068 | $6.51M | 0.10% | +68+0.5% | Added |
| Mutual of America Capital Management LLC | 15,149 | $6.55M | 0.08% | +471+3.2% | Added |
| Comerica Securities,inc. | 15,225 | $6.58M | 0.47% | +25+0.2% | Added |
| ING Groep NV | 15,331 | $6.62M | 0.07% | +15,331 | New |
| Jacobson & Schmitt Advisors, LLC | 18,455 | $6.64M | 2.12% | 00.0% | Unchanged |
| Schroder Investment Management Group | 15,385 | $6.65M | 0.01% | −4,301−21.8% | Reduced |
| SG Americas Securities, LLC | 15,450 | $6.68M | 0.10% | +193+1.3% | Added |
| Johnson Investment Counsel Inc | 15,535 | $6.71M | 0.09% | −545−3.4% | Reduced |
| Hikari Tsushin, Inc. | 15,600 | $6.74M | 0.72% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 15,624 | $6.75M | 0.19% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 15,694 | $6.78M | 0.79% | +95+0.6% | Added |
| Colony Group LLC | 16,025 | $6.92M | 0.10% | −905−5.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,048 | $6.93M | 0.02% | +3,304+25.9% | Added |
| Stephens Investment Management Group LLC | 16,029 | $7.00M | 0.13% | −934−5.5% | Reduced |
| State of Alaska, Department of Revenue | 16,417 | $7.09M | 0.09% | +290+1.8% | Added |
| Fifth Third Bancorp | 16,571 | $7.16M | 0.03% | +1,033+6.6% | Added |
| Andra AP-fonden | 16,600 | $7.17M | 0.22% | −2,200−11.7% | Reduced |
| Aptus Capital Advisors, LLC | 16,606 | $7.18M | 0.24% | −6,930−29.4% | Reduced |
| First National Bank of Omaha | 16,638 | $7.19M | 0.44% | −116−0.7% | Reduced |
| Hudson Bay Capital Management LP | 16,800 | $7.26M | 0.08% | −8,900−34.6% | Reduced |
| Beacon Pointe Advisors, LLC | 16,990 | $7.34M | 0.14% | −420−2.4% | Reduced |
| Fisher Asset Management, LLC | 17,010 | $7.35M | 0.00% | +1,008+6.3% | Added |
| Public Employees Retirement Association of Colorado | 17,163 | $7.42M | 0.04% | −39−0.2% | Reduced |
| Rafferty Asset Management, LLC | 17,509 | $7.57M | 0.06% | +3,203+22.4% | Added |
| Gulf International Bank (UK) Ltd | 17,739 | $7.66M | 0.13% | −46−0.3% | Reduced |
| American National Bank | 17,918 | $7.74M | 1.59% | −59−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,926 | $7.75M | 0.07% | +2,420+15.6% | Added |
| DnB Asset Management AS | 18,012 | $7.78M | 0.05% | −839−4.5% | Reduced |
| GW&K Investment Management, LLC | 18,023 | $7.79M | 0.08% | −862−4.6% | Reduced |
| Novare Capital Management LLC | 18,186 | $7.86M | 0.93% | +352+2.0% | Added |
| United Asset Strategies, Inc. | 18,209 | $7.87M | 1.10% | −2,175−10.7% | Reduced |
| IFM Investors Pty Ltd | 18,454 | $7.97M | 0.13% | +400+2.2% | Added |
| Commonwealth Equity Services, LLC | 18,555 | $8.02M | 0.02% | −1,468−7.3% | Reduced |
| Man Group plc | 18,622 | $8.05M | 0.03% | +9,950+114.7% | Added |
| Stephens Inc | 18,682 | $8.07M | 0.17% | −791−4.1% | Reduced |
| Utah Retirement Systems | 18,737 | $8.10M | 0.13% | −136−0.7% | Reduced |
| Progressive Investment Management Corp | 18,763 | $8.11M | 3.14% | +196+1.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 18,835 | $8.14M | 0.40% | +1,597+9.3% | Added |
| Appleton Partners Inc | 18,833 | $8.14M | 0.77% | +2,001+11.9% | Added |
| Public Sector Pension Investment Board | 18,841 | $8.14M | 0.06% | +7,523+66.5% | Added |