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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 36,568 | $15.8M | 0.12% | −5,751−13.6% | Reduced |
| Jupiter Asset Management Ltd | 36,244 | $15.7M | 0.23% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 36,170 | $15.6M | 0.13% | +23,370+182.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,126 | $15.6M | 0.22% | +1,300+3.7% | Added |
| Nisa Investment Advisors, LLC | 34,476 | $14.9M | 0.12% | −1,890−5.2% | Reduced |
| CIBC Asset Management Inc | 34,400 | $14.9M | 0.06% | −870−2.5% | Reduced |
| Retirement Systems of Alabama | 33,975 | $14.7M | 0.06% | −1,237−3.5% | Reduced |
| Van Eck Associates Corp | 33,847 | $14.6M | 0.04% | −733−2.1% | Reduced |
| Yousif Capital Management, LLC | 33,550 | $14.5M | 0.19% | +958+2.9% | Added |
| North Point Portfolio Managers Corp | 33,210 | $14.3M | 2.41% | +91+0.3% | Added |
| Blair William & Co | 32,856 | $14.2M | 0.06% | +544+1.7% | Added |
| American International Group, Inc. | 32,795 | $14.2M | 0.10% | +3,410+11.6% | Added |
| DuPont Capital Management Corp | 32,685 | $14.1M | 0.67% | +22,373+217.0% | Added |
| Pinebridge Investments, L.P. | 32,496 | $14.0M | 0.17% | +3,154+10.7% | Added |
| FIL Ltd | 32,456 | $14.0M | 0.02% | −5,461−14.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 31,850 | $13.8M | 3.92% | −2,000−5.9% | Reduced |
| Empire Life Investments Inc. | 31,851 | $13.8M | 0.94% | −379−1.2% | Reduced |
| Janney Montgomery Scott LLC | 31,280 | $13.5M | 0.05% | +3,694+13.4% | Added |
| Massmutual Trust Co FSB | 30,659 | $13.2M | 0.54% | −721−2.3% | Reduced |
| Rheos Capital Works Inc. | 30,500 | $13.2M | 0.79% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 30,091 | $13.0M | 0.08% | −3,942−11.6% | Reduced |
| South State Corp. | 30,009 | $13.0M | 1.20% | +573+1.9% | Added |
| The PNC Financial Services Group, Inc. | 30,009 | $13.0M | 0.01% | −280−0.9% | Reduced |
| Shell Asset Management Co | 29,906 | $12.9M | 0.57% | −2,528−7.8% | Reduced |
| Stock Yards Bank & Trust Co | 29,706 | $12.8M | 0.50% | +178+0.6% | Added |
| M&T Bank Corp | 29,572 | $12.8M | 0.05% | +716+2.5% | Added |
| Washington Trust Co | 29,516 | $12.8M | 0.59% | −2,259−7.1% | Reduced |
| Arizona State Retirement System | 28,885 | $12.5M | 0.12% | +95+0.3% | Added |
| State of Michigan Retirement System | 28,811 | $12.4M | 0.09% | +100+0.3% | Added |
| Washington Trust Bank | 28,793 | $12.4M | 1.41% | +1,247+4.5% | Added |
| Gamco Investors, Inc. Et Al | 28,545 | $12.3M | 0.13% | −20−0.1% | Reduced |
| MetLife Investment Management | 27,689 | $12.0M | 0.09% | −442−1.6% | Reduced |
| Amalgamated Bank | 27,466 | $11.9M | 0.11% | +316+1.2% | Added |
| D. E. Shaw & Co., Inc. | 27,135 | $11.7M | 0.02% | −61,464−69.4% | Reduced |
| Thematics Asset Management | 27,124 | $11.7M | 0.71% | +27,124 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,063 | $11.7M | 0.63% | +51+0.2% | Added |
| Capco Asset Management, LLC | 27,038 | $11.7M | 3.30% | +1,459+5.7% | Added |
| Liontrust Investment Partners LLP | 27,000 | $11.7M | 0.21% | −3,000−10.0% | Reduced |
| Prio Wealth Limited Partnership | 26,917 | $11.6M | 0.47% | −551−2.0% | Reduced |
| Rockland Trust Co | 26,666 | $11.5M | 0.73% | +1,007+3.9% | Added |
| LPL Financial LLC | 26,643 | $11.5M | 0.01% | +1,576+6.3% | Added |
| Congress Wealth Management LLC | 25,856 | $11.2M | 0.29% | +861+3.4% | Added |
| Waratah Capital Advisors Ltd. | 25,752 | $11.1M | 0.70% | −75,458−74.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 24,925 | $10.8M | 0.03% | +8,400+50.8% | Added |
| Picton Mahoney Asset Management | 24,733 | $10.7M | 0.55% | +5,979+31.9% | Added |
| CBOE Vest Financial, LLC | 24,519 | $10.6M | 1.68% | +2,423+11.0% | Added |
| State of Tennessee, Treasury Department | 24,349 | $10.5M | 0.05% | +3,749+18.2% | Added |
| AMF Pensionsforsakring AB | 24,330 | $10.5M | 0.12% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 24,111 | $10.4M | 1.36% | +24,111 | New |
| Pacer Advisors, Inc. | 24,081 | $10.4M | 0.05% | +23,864+10,997.2% | Added |
| New York Life Investment Management LLC | 23,201 | $10.0M | 0.11% | −89−0.4% | Reduced |
| Girard Partners Ltd. | 22,307 | $9.64M | 1.09% | +715+3.3% | Added |
| Los Angeles Capital Management LLC | 22,263 | $9.62M | 0.05% | +21,700+3,854.4% | Added |
| Farmers & Merchants Investments Inc | 22,165 | $9.58M | 0.39% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 21,739 | $9.39M | 0.11% | −98−0.4% | Reduced |
| USS Investment Management Ltd | 21,720 | $9.38M | 0.13% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 21,247 | $9.18M | 0.15% | −48−0.2% | Reduced |
| Pittenger & Anderson Inc | 21,229 | $9.17M | 0.50% | −56−0.3% | Reduced |
| Macquarie Group Ltd | 21,201 | $9.16M | 0.01% | −2,118−9.1% | Reduced |
| Hahn Capital Management LLC | 21,174 | $9.15M | 2.42% | −426−2.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 20,857 | $9.01M | 0.16% | −733−3.4% | Reduced |
| Bahl & Gaynor Inc | 20,801 | $8.99M | 0.06% | +2,273+12.3% | Added |
| Forsta Ap-Fonden | 20,700 | $8.94M | 0.10% | +400+2.0% | Added |
| North Star Asset Management Inc | 20,687 | $8.94M | 0.56% | +981+5.0% | Added |
| Squarepoint Ops LLC | 20,491 | $8.85M | 0.06% | +14,090+220.1% | Added |
| Jane Street Group, LLC | 20,405 | $8.82M | 0.02% | +5,261+34.7% | Added |
| 1832 Asset Management L.P. | 20,360 | $8.80M | 0.02% | +389+1.9% | Added |
| Fenimore Asset Management Inc | 20,000 | $8.64M | 0.23% | 00.0% | Unchanged |
| TCW Group Inc | 19,752 | $8.53M | 0.12% | −3,117−13.6% | Reduced |
| Westpac Banking Corp | 19,673 | $8.50M | 0.13% | −8,123−29.2% | Reduced |
| Motco | 19,391 | $8.38M | 0.62% | +204+1.1% | Added |
| Salem Investment Counselors Inc | 18,922 | $8.18M | 0.35% | +245+1.3% | Added |
| Stone Run Capital, LLC | 18,861 | $8.15M | 4.12% | −651−3.3% | Reduced |
| Acadian Asset Management LLC | 18,851 | $8.14M | 0.04% | +17,119+988.4% | Added |
| Public Sector Pension Investment Board | 18,841 | $8.14M | 0.06% | +7,523+66.5% | 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 |
| Progressive Investment Management Corp | 18,763 | $8.11M | 3.14% | +196+1.1% | Added |
| Utah Retirement Systems | 18,737 | $8.10M | 0.13% | −136−0.7% | Reduced |
| Stephens Inc | 18,682 | $8.07M | 0.17% | −791−4.1% | Reduced |
| Man Group plc | 18,622 | $8.05M | 0.03% | +9,950+114.7% | Added |
| Commonwealth Equity Services, LLC | 18,555 | $8.02M | 0.02% | −1,468−7.3% | Reduced |
| IFM Investors Pty Ltd | 18,454 | $7.97M | 0.13% | +400+2.2% | Added |
| United Asset Strategies, Inc. | 18,209 | $7.87M | 1.10% | −2,175−10.7% | Reduced |
| Novare Capital Management LLC | 18,186 | $7.86M | 0.93% | +352+2.0% | Added |
| GW&K Investment Management, LLC | 18,023 | $7.79M | 0.08% | −862−4.6% | Reduced |
| DnB Asset Management AS | 18,012 | $7.78M | 0.05% | −839−4.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,926 | $7.75M | 0.07% | +2,420+15.6% | Added |
| American National Bank | 17,918 | $7.74M | 1.59% | −59−0.3% | Reduced |
| Gulf International Bank (UK) Ltd | 17,739 | $7.66M | 0.13% | −46−0.3% | Reduced |
| Rafferty Asset Management, LLC | 17,509 | $7.57M | 0.06% | +3,203+22.4% | Added |
| Public Employees Retirement Association of Colorado | 17,163 | $7.42M | 0.04% | −39−0.2% | Reduced |
| Fisher Asset Management, LLC | 17,010 | $7.35M | 0.00% | +1,008+6.3% | Added |
| Beacon Pointe Advisors, LLC | 16,990 | $7.34M | 0.14% | −420−2.4% | Reduced |
| Hudson Bay Capital Management LP | 16,800 | $7.26M | 0.08% | −8,900−34.6% | Reduced |
| First National Bank of Omaha | 16,638 | $7.19M | 0.44% | −116−0.7% | Reduced |
| Aptus Capital Advisors, LLC | 16,606 | $7.18M | 0.24% | −6,930−29.4% | Reduced |
| Andra AP-fonden | 16,600 | $7.17M | 0.22% | −2,200−11.7% | Reduced |
| Fifth Third Bancorp | 16,571 | $7.16M | 0.03% | +1,033+6.6% | Added |
| State of Alaska, Department of Revenue | 16,417 | $7.09M | 0.09% | +290+1.8% | Added |