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, Q2 2023
Institutional positions in Roper Technologies Inc as of Jun 30, 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
- 1,077
- +9 vs. Q1 2023
- Shares held
- 99.2M
- −78.6K (−0.1%) vs. Q1 2023
- Total value
- $47.6B
- +$4.24B (+9.8%) vs. Q1 2023
- New holders
- 84
- 397 more added
- Sold out
- 75
- 414 more reduced
8 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,681,534 | $4.65B | 0.11% | +165,640+1.7% | Added |
| BlackRock Inc. | 9,496,315 | $4.57B | 0.13% | +1,770,965+22.9% | Added |
| Price T Rowe Associates Inc | 8,171,140 | $3.93B | 0.55% | −705,910−8.0% | Reduced |
| State Street Corp | 4,369,088 | $2.10B | 0.11% | +74,241+1.7% | Added |
| Morgan Stanley | 3,485,178 | $1.68B | 0.17% | +106,244+3.1% | Added |
| T. Rowe Price Investment Management, Inc. | 3,461,824 | $1.66B | 1.13% | −200,534−5.5% | Reduced |
| Franklin Resources Inc | 3,291,876 | $1.58B | 0.75% | −20,269−0.6% | Reduced |
| Alliancebernstein L.P. | 2,895,406 | $1.39B | 0.57% | −2,798−0.1% | Reduced |
| Principal Financial Group Inc | 2,486,020 | $1.20B | 0.82% | −100,051−3.9% | Reduced |
| Geode Capital Management, LLC | 2,040,342 | $978.2M | 0.11% | +53,328+2.7% | Added |
| Durable Capital Partners LP | 1,684,142 | $809.7M | 7.11% | 00.0% | Unchanged |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,655,625 | $796.0M | 6.64% | 00.0% | Unchanged |
| Norges Bank | 1,277,445 | $614.2M | 0.12% | +61,058+5.0% | Added |
| Bank of New York Mellon Corp | 1,236,874 | $594.7M | 0.13% | +48,956+4.1% | Added |
| Nuveen Asset Management, LLC | 1,151,511 | $553.6M | 0.19% | +239,623+26.3% | Added |
| FMR LLC | 1,118,835 | $537.9M | 0.05% | +290,319+35.0% | Added |
| Pictet Asset Management SA | 1,115,550 | $536.4M | 0.64% | +23,627+2.2% | Added |
| Northern Trust Corp | 1,082,845 | $520.6M | 0.10% | −110,162−9.2% | Reduced |
| CIBC Private Wealth Group, LLC | 1,058,443 | $508.9M | 1.11% | +15,924+1.5% | Added |
| Invesco Ltd. | 1,023,710 | $492.2M | 0.13% | −364,290−26.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,022,589 | $491.7M | 0.27% | −108,833−9.6% | Reduced |
| Nordea Investment Management AB | 750,292 | $358.7M | 0.49% | +94,393+14.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 715,608 | $344.1M | 0.72% | +29,609+4.3% | Added |
| Legal & General Group Plc | 703,782 | $338.4M | 0.11% | +15,414+2.2% | Added |
| UBS Asset Management Americas Inc | 755,800 | $333.1M | 0.16% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 688,362 | $331.0M | 0.70% | +423+0.1% | Added |
| Mirova US LLC | 675,259 | $324.7M | 5.40% | +16,756+2.5% | Added |
| Royal Bank of Canada | 664,853 | $319.7M | 0.09% | −26,327−3.8% | Reduced |
| CI Private Wealth, LLC | 649,564 | $312.3M | 0.72% | −5,758−0.9% | Reduced |
| King Luther Capital Management Corp | 639,321 | $307.4M | 1.53% | −1,125−0.2% | Reduced |
| California Public Employees Retirement System | 634,541 | $305.1M | 0.26% | −760−0.1% | Reduced |
| Barclays PLC | 600,532 | $288.7M | 0.19% | +70,204+13.2% | Added |
| Charles Schwab Investment Management Inc | 579,579 | $278.7M | 0.08% | +6,250+1.1% | Added |
| American Century Companies Inc | 572,348 | $275.2M | 0.21% | −23,183−3.9% | Reduced |
| Amundi | 467,869 | $224.5M | 0.11% | +13,373+2.9% | Added |
| Loomis Sayles & Co L P | 459,778 | $221.1M | 0.36% | −17,834−3.7% | Reduced |
| Bank of America Corp | 456,422 | $219.4M | 0.03% | −73,348−13.8% | Reduced |
| Mackenzie Financial Corp | 454,314 | $216.9M | 0.33% | +67,669+17.5% | Added |
| Ameriprise Financial Inc | 427,814 | $205.7M | 0.06% | −22,209−4.9% | Reduced |
| Sands Capital Management, LLC | 416,363 | $200.2M | 0.62% | −10,432−2.4% | Reduced |
| ProShare Advisors LLC | 413,138 | $198.6M | 0.58% | +4,787+1.2% | Added |
| JPMorgan Chase & Co | 408,410 | $196.4M | 0.02% | +51,615+14.5% | Added |
| Goldman Sachs Group Inc | 405,247 | $194.8M | 0.05% | +30,885+8.3% | Added |
| TD Asset Management Inc | 384,313 | $184.8M | 0.21% | −13,533−3.4% | Reduced |
| Swiss National Bank | 383,600 | $184.4M | 0.13% | −37,300−8.9% | Reduced |
| Lord, Abbett & Co. LLC | 382,444 | $183.9M | 0.63% | +66,164+20.9% | Added |
| Neuberger Berman Group LLC | 379,170 | $182.3M | 0.16% | −2,577−0.7% | Reduced |
| Parnassus Investments | 342,067 | $164.5M | 0.38% | −53,280−13.5% | Reduced |
| Putnam Investments LLC | 337,305 | $162.2M | 0.24% | −688−0.2% | Reduced |
| Dimensional Fund Advisors LP | 306,104 | $147.2M | 0.05% | +14,163+4.9% | Added |
| Deutsche Bank AG | 300,955 | $144.7M | 0.08% | −50,073−14.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 296,847 | $142.7M | 0.11% | −28,931−8.9% | Reduced |
| Bamco Inc | 283,609 | $136.4M | 0.38% | −1,077−0.4% | Reduced |
| Van Eck Associates Corp | 282,477 | $135.8M | 0.30% | +16,426+6.2% | Added |
| Voya Investment Management LLC | 268,116 | $128.9M | 0.13% | −24,296−8.3% | Reduced |
| Echo Street Capital Management LLC | 261,697 | $125.8M | 1.08% | −9,880−3.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 248,979 | $119.7M | 1.28% | −2,015−0.8% | Reduced |
| Eventide Asset Management, LLC | 236,822 | $113.9M | 1.92% | −69,859−22.8% | Reduced |
| CCLA Investment Management Ltd | 235,884 | $113.4M | 2.02% | +32,309+15.9% | Added |
| APG Asset Management N.V. | 251,456 | $110.8M | 0.22% | +72,979+40.9% | Added |
| Clear Harbor Asset Management, LLC | 227,556 | $109.4M | 10.75% | +2,777+1.2% | Added |
| UBS Group AG | 227,185 | $109.2M | 0.05% | +81,124+55.5% | Added |
| AXA S.A. | 225,973 | $108.6M | 0.36% | +51,979+29.9% | Added |
| Williams Jones Wealth Management, LLC. | 224,281 | $107.8M | 1.61% | +2,127+1.0% | Added |
| First Republic Investment Management, Inc. | 222,490 | $107.0M | 0.56% | −29,036−11.5% | Reduced |
| Rhumbline Advisers | 215,958 | $103.8M | 0.12% | +3,251+1.5% | Added |
| Raymond James & Associates | 214,878 | $103.3M | 0.09% | −2,566−1.2% | Reduced |
| Segall Bryant & Hamill, LLC | 214,028 | $102.9M | 1.08% | −3,255−1.5% | Reduced |
| Beck Mack & Oliver LLC | 209,983 | $101.0M | 2.64% | −1,914−0.9% | Reduced |
| STRS Ohio | 204,471 | $98.3M | 0.41% | +640+0.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 204,468 | $98.3M | 0.37% | −6,142−2.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 201,850 | $97.0M | 2.32% | −362−0.2% | Reduced |
| National Pension Service | 199,913 | $95.2M | 0.15% | −19,387−8.8% | Reduced |
| AQR Capital Management LLC | 195,240 | $93.3M | 0.20% | +43,960+29.1% | Added |
| Welch & Forbes LLC | 191,600 | $92.1M | 1.45% | −640−0.3% | Reduced |
| Bristol Gate Capital Partners Inc. | 189,421 | $91.1M | 4.79% | −3,086−1.6% | Reduced |
| Fort Washington Investment Advisors Inc | 189,046 | $90.9M | 0.66% | 00.0% | Unchanged |
| Credit Suisse AG | 188,137 | $90.5M | 0.09% | −29,030−13.4% | Reduced |
| Congress Asset Management Co | 186,664 | $89.7M | 0.78% | −7,750−4.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 186,254 | $89.6M | 0.53% | +11,516+6.6% | Added |
| HSBC Holdings PLC | 178,599 | $85.9M | 0.09% | +14,254+8.7% | Added |
| California State Teachers Retirement System | 177,305 | $85.2M | 0.12% | −2,239−1.2% | Reduced |
| New York State Common Retirement Fund | 176,910 | $85.1M | 0.11% | −5,268−2.9% | Reduced |
| Envestnet Asset Management Inc | 175,088 | $84.2M | 0.04% | −9,392−5.1% | Reduced |
| Natixis Advisors, L.P. | 163,808 | $78.8M | 0.24% | +848+0.5% | Added |
| Ensign Peak Advisors, Inc | 161,400 | $77.6M | 0.16% | −8,612−5.1% | Reduced |
| Wells Fargo & Company | 160,607 | $77.2M | 0.02% | +6,154+4.0% | Added |
| First Trust Advisors LP | 153,060 | $73.6M | 0.08% | +2,437+1.6% | Added |
| Wellington Management Group LLP | 147,656 | $71.0M | 0.01% | +37,639+34.2% | Added |
| Waratah Capital Advisors Ltd. | 142,404 | $68.5M | 3.45% | −4,088−2.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 135,460 | $65.1M | 0.18% | −3,194−2.3% | Reduced |
| Johnson Investment Counsel Inc | 130,163 | $62.6M | 0.78% | +114,909+753.3% | Added |
| Janus Henderson Group PLC | 129,309 | $62.2M | 0.04% | −1,152−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 128,854 | $62.0M | 0.12% | +3,840+3.1% | Added |
| Flossbach Von Storch AG | 128,205 | $61.6M | 0.25% | −39,297−23.5% | Reduced |
| Bank of Montreal | 122,005 | $58.8M | 0.04% | +4,810+4.1% | Added |
| Renaissance Technologies LLC | 120,838 | $58.1M | 0.08% | −26,362−17.9% | Reduced |
| Keybank National Association | 119,362 | $57.4M | 0.26% | −24,904−17.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 119,215 | $57.3M | 0.07% | −6,677−5.3% | Reduced |
| Compass Capital Management, Inc | 117,898 | $56.7M | 4.08% | +909+0.8% | Added |