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, Q1 2023
Institutional positions in Roper Technologies Inc as of Mar 31, 2023. 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
- 1,076
- +18 vs. Q4 2022
- Shares held
- 99.3M
- +291.5K (+0.3%) vs. Q4 2022
- Total value
- $43.4B
- +$726.7M (+1.7%) vs. Q4 2022
- New holders
- 99
- 406 more added
- Sold out
- 81
- 393 more reduced
16 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Congress Asset Management Co | 194,414 | $85.7M | 0.80% | −3,501−1.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 202,212 | $89.1M | 2.31% | +3,928+2.0% | Added |
| CCLA Investment Management Ltd | 203,575 | $89.6M | 1.76% | +29,906+17.2% | Added |
| STRS Ohio | 203,831 | $89.8M | 0.39% | +34,637+20.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 210,610 | $92.8M | 0.37% | −940.0% | Reduced |
| Beck Mack & Oliver LLC | 211,897 | $93.4M | 2.70% | −1,167−0.5% | Reduced |
| Rhumbline Advisers | 212,707 | $93.7M | 0.12% | +5,007+2.4% | Added |
| Credit Suisse AG | 217,167 | $95.7M | 0.10% | +7,764+3.7% | Added |
| Segall Bryant & Hamill, LLC | 217,283 | $95.8M | 1.03% | −1,289−0.6% | Reduced |
| Raymond James & Associates | 217,444 | $95.8M | 0.08% | −11,397−5.0% | Reduced |
| National Pension Service | 219,300 | $95.8M | 0.17% | +10,746+5.2% | Added |
| Williams Jones Wealth Management, LLC. | 222,154 | $97.9M | 1.53% | −36,212−14.0% | Reduced |
| Clear Harbor Asset Management, LLC | 224,779 | $99.1M | 10.27% | +8,562+4.0% | Added |
| Prudential Financial Inc | 233,810 | $103.0M | 0.16% | −105,874−31.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 250,994 | $110.6M | 1.27% | −1,965−0.8% | Reduced |
| First Republic Investment Management, Inc. | 251,526 | $110.8M | 0.24% | −616−0.2% | Reduced |
| CIBC Private Wealth Group, LLC | 1,042,519 | $116.9M | 0.34% | −8,408−0.8% | Reduced |
| Van Eck Associates Corp | 266,051 | $117.2M | 0.27% | +232,204+686.0% | Added |
| Echo Street Capital Management LLC | 271,577 | $119.7M | 1.08% | +43,890+19.3% | Added |
| Bamco Inc | 284,686 | $125.5M | 0.38% | −1,471−0.5% | Reduced |
| Dimensional Fund Advisors LP | 291,941 | $128.6M | 0.04% | +1,674+0.6% | Added |
| Voya Investment Management LLC | 292,412 | $128.9M | 0.14% | +29,605+11.3% | Added |
| Eventide Asset Management, LLC | 306,681 | $135.2M | 2.48% | +28,670+10.3% | Added |
| Lord, Abbett & Co. LLC | 316,280 | $139.4M | 0.50% | +147,202+87.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,778 | $143.6M | 0.11% | −1,788−0.5% | Reduced |
| Balyasny Asset Management LLC | 329,045 | $145.0M | 0.48% | −14,664−4.3% | Reduced |
| Putnam Investments LLC | 337,993 | $149.0M | 0.24% | +21,519+6.8% | Added |
| Deutsche Bank AG | 351,028 | $154.7M | 0.09% | +13,675+4.1% | Added |
| JPMorgan Chase & Co | 356,795 | $157.2M | 0.02% | +22,019+6.6% | Added |
| Goldman Sachs Group Inc | 374,362 | $165.0M | 0.04% | −61,706−14.2% | Reduced |
| Neuberger Berman Group LLC | 381,747 | $168.2M | 0.16% | −770−0.2% | Reduced |
| Mackenzie Financial Corp | 386,645 | $170.4M | 0.27% | −8,753−2.2% | Reduced |
| Parnassus Investments | 395,347 | $174.2M | 0.43% | +15,180+4.0% | Added |
| TD Asset Management Inc | 397,846 | $175.3M | 0.21% | −22,228−5.3% | Reduced |
| ProShare Advisors LLC | 408,351 | $180.0M | 0.55% | −42,969−9.5% | Reduced |
| Swiss National Bank | 420,900 | $185.5M | 0.13% | −10,000−2.3% | Reduced |
| Sands Capital Management, LLC | 426,795 | $188.1M | 0.62% | +71,085+20.0% | Added |
| Citadel Advisors LLC | 430,891 | $189.9M | 0.21% | +106,125+32.7% | Added |
| Brown Advisory Inc | 447,018 | $197.0M | 0.33% | −581,733−56.5% | Reduced |
| Ameriprise Financial Inc | 450,023 | $198.3M | 0.07% | −13,070−2.8% | Reduced |
| Amundi | 454,496 | $199.6M | 0.11% | +22,871+5.3% | Added |
| Loomis Sayles & Co L P | 477,612 | $210.5M | 0.37% | +21,558+4.7% | Added |
| Bank of America Corp | 529,770 | $233.5M | 0.03% | +78,415+17.4% | Added |
| Barclays PLC | 530,328 | $233.7M | 0.24% | −124,466−19.0% | Reduced |
| Charles Schwab Investment Management Inc | 573,329 | $252.7M | 0.08% | +7,103+1.3% | Added |
| American Century Companies Inc | 595,531 | $262.4M | 0.21% | −148,844−20.0% | Reduced |
| California Public Employees Retirement System | 635,301 | $280.0M | 0.25% | +17,166+2.8% | Added |
| King Luther Capital Management Corp | 640,446 | $282.2M | 1.49% | −1,583−0.2% | Reduced |
| Nordea Investment Management AB | 655,899 | $287.7M | 0.42% | +51,545+8.5% | Added |
| CI Private Wealth, LLC | 655,322 | $288.8M | 0.78% | +87,056+15.3% | Added |
| Mirova US LLC | 658,503 | $290.2M | 5.27% | +8,040+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 685,999 | $302.3M | 0.72% | +25,017+3.8% | Added |
| Allianz Asset Management GmbH | 687,939 | $303.2M | 0.63% | +43,973+6.8% | Added |
| Legal & General Group Plc | 688,368 | $303.4M | 0.11% | +16,071+2.4% | Added |
| Royal Bank of Canada | 691,180 | $304.6M | 0.09% | −35,828−4.9% | Reduced |
| UBS Asset Management Americas Inc | 755,800 | $333.1M | 0.16% | +14,999+2.0% | Added |
| FMR LLC | 828,516 | $365.1M | 0.03% | −351,618−29.8% | Reduced |
| Nuveen Asset Management, LLC | 911,888 | $401.9M | 0.15% | −89,965−9.0% | Reduced |
| Pictet Asset Management SA | 1,091,923 | $481.2M | 0.60% | +27,234+2.6% | Added |
| Manufacturers Life Insurance Company, The | 1,131,422 | $498.6M | 0.28% | −145,080−11.4% | Reduced |
| Bank of New York Mellon Corp | 1,187,918 | $523.5M | 0.12% | +207,441+21.2% | Added |
| Northern Trust Corp | 1,193,007 | $525.7M | 0.10% | −4,099−0.3% | Reduced |
| Norges Bank | 1,216,387 | $536.0M | 0.12% | +63,946+5.5% | Added |
| Invesco Ltd. | 1,388,000 | $611.7M | 0.17% | −320,691−18.8% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,655,625 | $729.6M | 6.43% | 00.0% | Unchanged |
| Durable Capital Partners LP | 1,684,142 | $742.2M | 6.97% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,987,014 | $873.6M | 0.11% | +135,524+7.3% | Added |
| Principal Financial Group Inc | 2,586,071 | $1.14B | 0.81% | −31,668−1.2% | Reduced |
| Alliancebernstein L.P. | 2,898,204 | $1.28B | 0.55% | +415,110+16.7% | Added |
| Franklin Resources Inc | 3,312,145 | $1.46B | 0.73% | −14,395−0.4% | Reduced |
| Morgan Stanley | 3,378,934 | $1.49B | 0.16% | −31,040−0.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,662,358 | $1.61B | 1.16% | +325,109+9.7% | Added |
| State Street Corp | 4,294,847 | $1.89B | 0.11% | +68,038+1.6% | Added |
| BlackRock Inc. | 7,725,350 | $3.40B | 0.10% | +41,777+0.5% | Added |
| Price T Rowe Associates Inc | 8,877,050 | $3.91B | 0.59% | +436,317+5.2% | Added |
| Vanguard Group Inc | 9,515,894 | $4.19B | 0.11% | −4,3280.0% | Reduced |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −132,025−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −57,667−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −15,624−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,020−100.0% | Sold out |
| Bancreek Capital Management, LP | 0 | $0 | 0.00% | −13,318−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −11,057−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −8,616−100.0% | Sold out |
| WS Portfolio Advisory, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,919−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,656−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −5,276−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −3,772−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,380−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,081−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,969−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,728−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,589−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −2,337−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −1,613−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |