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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 189,046 | $90.9M | 0.66% | 00.0% | Unchanged |
| Bristol Gate Capital Partners Inc. | 189,421 | $91.1M | 4.79% | −3,086−1.6% | Reduced |
| Welch & Forbes LLC | 191,600 | $92.1M | 1.45% | −640−0.3% | Reduced |
| AQR Capital Management LLC | 195,240 | $93.3M | 0.20% | +43,960+29.1% | Added |
| National Pension Service | 199,913 | $95.2M | 0.15% | −19,387−8.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 201,850 | $97.0M | 2.32% | −362−0.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 204,468 | $98.3M | 0.37% | −6,142−2.9% | Reduced |
| STRS Ohio | 204,471 | $98.3M | 0.41% | +640+0.3% | Added |
| Beck Mack & Oliver LLC | 209,983 | $101.0M | 2.64% | −1,914−0.9% | Reduced |
| Segall Bryant & Hamill, LLC | 214,028 | $102.9M | 1.08% | −3,255−1.5% | Reduced |
| Raymond James & Associates | 214,878 | $103.3M | 0.09% | −2,566−1.2% | Reduced |
| Rhumbline Advisers | 215,958 | $103.8M | 0.12% | +3,251+1.5% | Added |
| First Republic Investment Management, Inc. | 222,490 | $107.0M | 0.56% | −29,036−11.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 224,281 | $107.8M | 1.61% | +2,127+1.0% | Added |
| AXA S.A. | 225,973 | $108.6M | 0.36% | +51,979+29.9% | Added |
| UBS Group AG | 227,185 | $109.2M | 0.05% | +81,124+55.5% | Added |
| Clear Harbor Asset Management, LLC | 227,556 | $109.4M | 10.75% | +2,777+1.2% | Added |
| APG Asset Management N.V. | 251,456 | $110.8M | 0.22% | +72,979+40.9% | Added |
| CCLA Investment Management Ltd | 235,884 | $113.4M | 2.02% | +32,309+15.9% | Added |
| Eventide Asset Management, LLC | 236,822 | $113.9M | 1.92% | −69,859−22.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 248,979 | $119.7M | 1.28% | −2,015−0.8% | Reduced |
| Echo Street Capital Management LLC | 261,697 | $125.8M | 1.08% | −9,880−3.6% | Reduced |
| Voya Investment Management LLC | 268,116 | $128.9M | 0.13% | −24,296−8.3% | Reduced |
| Van Eck Associates Corp | 282,477 | $135.8M | 0.30% | +16,426+6.2% | Added |
| Bamco Inc | 283,609 | $136.4M | 0.38% | −1,077−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 296,847 | $142.7M | 0.11% | −28,931−8.9% | Reduced |
| Deutsche Bank AG | 300,955 | $144.7M | 0.08% | −50,073−14.3% | Reduced |
| Dimensional Fund Advisors LP | 306,104 | $147.2M | 0.05% | +14,163+4.9% | Added |
| Putnam Investments LLC | 337,305 | $162.2M | 0.24% | −688−0.2% | Reduced |
| Parnassus Investments | 342,067 | $164.5M | 0.38% | −53,280−13.5% | Reduced |
| Neuberger Berman Group LLC | 379,170 | $182.3M | 0.16% | −2,577−0.7% | Reduced |
| Lord, Abbett & Co. LLC | 382,444 | $183.9M | 0.63% | +66,164+20.9% | Added |
| Swiss National Bank | 383,600 | $184.4M | 0.13% | −37,300−8.9% | Reduced |
| TD Asset Management Inc | 384,313 | $184.8M | 0.21% | −13,533−3.4% | Reduced |
| Goldman Sachs Group Inc | 405,247 | $194.8M | 0.05% | +30,885+8.3% | Added |
| JPMorgan Chase & Co | 408,410 | $196.4M | 0.02% | +51,615+14.5% | Added |
| ProShare Advisors LLC | 413,138 | $198.6M | 0.58% | +4,787+1.2% | Added |
| Sands Capital Management, LLC | 416,363 | $200.2M | 0.62% | −10,432−2.4% | Reduced |
| Ameriprise Financial Inc | 427,814 | $205.7M | 0.06% | −22,209−4.9% | Reduced |
| Mackenzie Financial Corp | 454,314 | $216.9M | 0.33% | +67,669+17.5% | Added |
| Bank of America Corp | 456,422 | $219.4M | 0.03% | −73,348−13.8% | Reduced |
| Loomis Sayles & Co L P | 459,778 | $221.1M | 0.36% | −17,834−3.7% | Reduced |
| Amundi | 467,869 | $224.5M | 0.11% | +13,373+2.9% | Added |
| American Century Companies Inc | 572,348 | $275.2M | 0.21% | −23,183−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 579,579 | $278.7M | 0.08% | +6,250+1.1% | Added |
| Barclays PLC | 600,532 | $288.7M | 0.19% | +70,204+13.2% | Added |
| California Public Employees Retirement System | 634,541 | $305.1M | 0.26% | −760−0.1% | Reduced |
| King Luther Capital Management Corp | 639,321 | $307.4M | 1.53% | −1,125−0.2% | Reduced |
| CI Private Wealth, LLC | 649,564 | $312.3M | 0.72% | −5,758−0.9% | Reduced |
| Royal Bank of Canada | 664,853 | $319.7M | 0.09% | −26,327−3.8% | Reduced |
| Mirova US LLC | 675,259 | $324.7M | 5.40% | +16,756+2.5% | Added |
| Allianz Asset Management GmbH | 688,362 | $331.0M | 0.70% | +423+0.1% | Added |
| UBS Asset Management Americas Inc | 755,800 | $333.1M | 0.16% | 00.0% | Unchanged |
| Legal & General Group Plc | 703,782 | $338.4M | 0.11% | +15,414+2.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 715,608 | $344.1M | 0.72% | +29,609+4.3% | Added |
| Nordea Investment Management AB | 750,292 | $358.7M | 0.49% | +94,393+14.4% | Added |
| Manufacturers Life Insurance Company, The | 1,022,589 | $491.7M | 0.27% | −108,833−9.6% | Reduced |
| Invesco Ltd. | 1,023,710 | $492.2M | 0.13% | −364,290−26.2% | Reduced |
| CIBC Private Wealth Group, LLC | 1,058,443 | $508.9M | 1.11% | +15,924+1.5% | Added |
| Northern Trust Corp | 1,082,845 | $520.6M | 0.10% | −110,162−9.2% | Reduced |
| Pictet Asset Management SA | 1,115,550 | $536.4M | 0.64% | +23,627+2.2% | Added |
| FMR LLC | 1,118,835 | $537.9M | 0.05% | +290,319+35.0% | Added |
| Nuveen Asset Management, LLC | 1,151,511 | $553.6M | 0.19% | +239,623+26.3% | Added |
| Bank of New York Mellon Corp | 1,236,874 | $594.7M | 0.13% | +48,956+4.1% | Added |
| Norges Bank | 1,277,445 | $614.2M | 0.12% | +61,058+5.0% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,655,625 | $796.0M | 6.64% | 00.0% | Unchanged |
| Durable Capital Partners LP | 1,684,142 | $809.7M | 7.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,040,342 | $978.2M | 0.11% | +53,328+2.7% | Added |
| Principal Financial Group Inc | 2,486,020 | $1.20B | 0.82% | −100,051−3.9% | Reduced |
| Alliancebernstein L.P. | 2,895,406 | $1.39B | 0.57% | −2,798−0.1% | Reduced |
| Franklin Resources Inc | 3,291,876 | $1.58B | 0.75% | −20,269−0.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,461,824 | $1.66B | 1.13% | −200,534−5.5% | Reduced |
| Morgan Stanley | 3,485,178 | $1.68B | 0.17% | +106,244+3.1% | Added |
| State Street Corp | 4,369,088 | $2.10B | 0.11% | +74,241+1.7% | Added |
| Price T Rowe Associates Inc | 8,171,140 | $3.93B | 0.55% | −705,910−8.0% | Reduced |
| BlackRock Inc. | 9,496,315 | $4.57B | 0.13% | +1,770,965+22.9% | Added |
| Vanguard Group Inc | 9,681,534 | $4.65B | 0.11% | +165,640+1.7% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −122,600−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −56,548−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −24,142−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −18,801−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −17,487−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −13,694−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −10,445−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| JB Capital LLC | 0 | $0 | 0.00% | −8,010−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,728−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,404−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,197−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −4,592−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −3,761−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −3,696−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −3,480−100.0% | Sold out |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −3,321−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −3,311−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,143−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,882−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |