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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 9,266 | $4.46M | 0.07% | +6+0.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,266 | $4.46M | 0.02% | +8,439+1,020.4% | Added |
| Baldwin Brothers Inc | 9,287 | $4.46M | 0.37% | −96−1.0% | Reduced |
| Capital City Trust Co | 9,371 | $4.51M | 1.40% | −171−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,533 | $4.58M | 0.04% | −303−3.1% | Reduced |
| Essex Financial Services, Inc. | 9,553 | $4.59M | 0.52% | −22−0.2% | Reduced |
| British Columbia Investment Management Corp | 9,582 | $4.61M | 0.04% | +140+1.5% | Added |
| Ashford Capital Management Inc | 9,588 | $4.61M | 0.64% | −79−0.8% | Reduced |
| Codex Capital, L.L.C. | 9,700 | $4.66M | 3.01% | −700−6.7% | Reduced |
| Kingfisher Capital LLC | 9,776 | $4.70M | 1.22% | −272−2.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 9,802 | $4.71M | 0.61% | +99+1.0% | Added |
| Crossmark Global Holdings, Inc. | 9,610 | $4.73M | 0.10% | +282+3.0% | Added |
| Gotham Asset Management, LLC | 9,981 | $4.80M | 0.10% | +1,129+12.8% | Added |
| Fiduciary Trust Co | 10,009 | $4.81M | 0.08% | −170−1.7% | Reduced |
| MML Investors Services, LLC | 10,228 | $4.92M | 0.03% | +1,323+14.9% | Added |
| Nelson Capital Management, LLC | 10,450 | $5.02M | 1.30% | −273−2.5% | Reduced |
| Moreno Evelyn V | 10,563 | $5.08M | 1.08% | +186+1.8% | Added |
| Parsons Capital Management Inc | 10,563 | $5.08M | 0.39% | −132−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,577 | $5.09M | 0.08% | +788+8.0% | Added |
| PFG Advisors | 10,756 | $5.17M | 0.39% | +76+0.7% | Added |
| Axxcess Wealth Management, LLC | 10,762 | $5.17M | 0.38% | +1,429+15.3% | Added |
| McKinley Capital Management LLC /Delaware | 10,780 | $5.18M | 0.69% | −1,400−11.5% | Reduced |
| Wealthfront Advisers LLC | 10,890 | $5.24M | 0.02% | +858+8.6% | Added |
| Beese Fulmer Investment Management, Inc. | 11,051 | $5.31M | 0.57% | −191−1.7% | Reduced |
| Dividend Assets Capital, LLC | 11,104 | $5.34M | 1.10% | −1,460−11.6% | Reduced |
| Gulf International Bank (UK) Ltd | 11,243 | $5.41M | 0.13% | −3,235−22.3% | Reduced |
| Silvant Capital Management LLC | 11,335 | $5.45M | 0.31% | +176+1.6% | Added |
| Perpetual Ltd | 11,409 | $5.49M | 0.05% | +1,763+18.3% | Added |
| R.P. Boggs & Co. | 11,417 | $5.49M | 4.38% | −51−0.4% | Reduced |
| Hamilton Point Investment Advisors, LLC | 11,489 | $5.52M | 1.32% | −579−4.8% | Reduced |
| Tredje AP-fonden | 11,699 | $5.62M | 0.08% | +492+4.4% | Added |
| Aigen Investment Management, LP | 11,888 | $5.72M | 0.84% | +9,407+379.2% | Added |
| Cornerstone Advisors, LLC | 11,900 | $5.72M | 0.27% | −2,100−15.0% | Reduced |
| Eagle Ridge Investment Management | 11,942 | $5.74M | 0.60% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 11,959 | $5.75M | 0.05% | −182−1.5% | Reduced |
| Carderock Capital Management Inc | 12,048 | $5.79M | 1.80% | +2,286+23.4% | Added |
| Woodstock Corp | 12,184 | $5.86M | 0.69% | −255−2.1% | Reduced |
| Schroder Investment Management Group | 12,337 | $5.93M | 0.01% | −621−4.8% | Reduced |
| HighTower Advisors, LLC | 12,433 | $5.94M | 0.01% | +1,572+14.5% | Added |
| Ayrshire Capital Management LLC | 12,413 | $5.94M | 3.76% | +164+1.3% | Added |
| UniSuper Management Pty Ltd | 12,500 | $6.01M | 0.07% | +12,500 | New |
| CIBC World Markets Corp | 12,501 | $6.01M | 0.05% | +948+8.2% | Added |
| Guinness Atkinson Asset Management Inc | 12,505 | $6.01M | 3.18% | −297−2.3% | Reduced |
| Czech National Bank | 12,618 | $6.07M | 0.14% | +124+1.0% | Added |
| Middleton & Co Inc | 12,628 | $6.07M | 0.81% | −100−0.8% | Reduced |
| Natixis Investment Managers International | 12,729 | $6.12M | 0.45% | +389+3.2% | Added |
| NBW Capital LLC | 12,748 | $6.13M | 1.43% | −59−0.5% | Reduced |
| Xponance, Inc. | 12,810 | $6.16M | 0.08% | −40.0% | Reduced |
| Wesbanco Bank Inc | 12,894 | $6.20M | 0.26% | −17−0.1% | Reduced |
| State of Alaska, Department of Revenue | 13,212 | $6.35M | 0.08% | −2,983−18.4% | Reduced |
| Brinker Capital Investments, LLC | 13,375 | $6.43M | 0.07% | −716−5.1% | Reduced |
| Orion Portfolio Solutions, LLC | 13,375 | $6.43M | 0.07% | −716−5.1% | Reduced |
| Atria Investments LLC | 13,427 | $6.46M | 0.12% | +285+2.2% | Added |
| Oak Ridge Investments LLC | 13,517 | $6.50M | 0.80% | −108−0.8% | Reduced |
| Ascent Wealth Partners, LLC | 14,193 | $6.73M | 1.19% | +1,570+12.4% | Added |
| Martin Investment Management, LLC | 14,012 | $6.74M | 1.90% | −569−3.9% | Reduced |
| CWM Advisors, LLC | 14,066 | $6.76M | 0.82% | +350+2.6% | Added |
| Sigma Investment Counselors Inc | 14,224 | $6.84M | 0.50% | +22+0.2% | Added |
| Prudential PLC | 14,251 | $6.85M | 0.08% | +1,913+15.5% | Added |
| Goodman Advisory Group, LLC | 14,389 | $6.92M | 2.57% | −3,103−17.7% | Reduced |
| Comerica Securities,inc. | 14,434 | $6.94M | 0.48% | −163−1.1% | Reduced |
| Fifth Third Bancorp | 14,521 | $6.98M | 0.03% | −1,201−7.6% | Reduced |
| LS Investment Advisors, LLC | 14,589 | $7.01M | 1.23% | +183+1.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 14,637 | $7.04M | 0.15% | +7,909+117.6% | Added |
| Lincoln Capital LLC | 14,814 | $7.12M | 1.83% | +22+0.1% | Added |
| Gabelli Funds LLC | 14,900 | $7.16M | 0.05% | 00.0% | Unchanged |
| ING Groep NV | 15,227 | $7.32M | 0.06% | −9,815−39.2% | Reduced |
| Mutual of America Capital Management LLC | 15,329 | $7.37M | 0.08% | +155+1.0% | Added |
| Ci Investments Inc. | 15,330 | $7.37M | 0.04% | +14,651+2,157.7% | Added |
| Lido Advisors, LLC | 15,366 | $7.39M | 0.08% | +210+1.4% | Added |
| Parallel Advisors, LLC | 15,373 | $7.39M | 0.24% | +563+3.8% | Added |
| Jacobson & Schmitt Advisors, LLC | 15,531 | $7.47M | 2.12% | −152−1.0% | Reduced |
| Aptus Capital Advisors, LLC | 15,536 | $7.47M | 0.22% | +865+5.9% | Added |
| First Western Trust Bank | 15,556 | $7.48M | 0.37% | +42+0.3% | Added |
| Hikari Tsushin, Inc. | 15,600 | $7.50M | 0.72% | 00.0% | Unchanged |
| Colony Group LLC | 15,791 | $7.59M | 0.11% | −127−0.8% | Reduced |
| Beacon Pointe Advisors, LLC | 15,882 | $7.64M | 0.13% | −659−4.0% | Reduced |
| First National Bank of Omaha | 15,939 | $7.66M | 0.44% | −340−2.1% | Reduced |
| Segment Wealth Management, LLC | 15,954 | $7.67M | 0.79% | −285−1.8% | Reduced |
| Stephens Investment Management Group LLC | 16,322 | $7.85M | 0.12% | +303+1.9% | Added |
| ExodusPoint Capital Management, LP | 16,456 | $7.91M | 0.09% | −34,883−67.9% | Reduced |
| Public Sector Pension Investment Board | 16,761 | $8.06M | 0.06% | −1,344−7.4% | Reduced |
| Public Employees Retirement Association of Colorado | 17,000 | $8.17M | 0.04% | −112−0.7% | Reduced |
| Hahn Capital Management LLC | 17,470 | $8.40M | 2.75% | −325−1.8% | Reduced |
| Forsta Ap-Fonden | 17,900 | $8.61M | 0.09% | +300+1.7% | Added |
| DnB Asset Management AS | 17,969 | $8.64M | 0.05% | −443−2.4% | Reduced |
| Novare Capital Management LLC | 18,160 | $8.73M | 0.94% | +106+0.6% | Added |
| Utah Retirement Systems | 18,184 | $8.74M | 0.12% | −600−3.2% | Reduced |
| Andra AP-fonden | 18,200 | $8.75M | 0.22% | −700−3.7% | Reduced |
| Stephens Inc | 18,252 | $8.78M | 0.16% | −807−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,590 | $8.94M | 0.07% | +612+3.4% | Added |
| Kennedy Capital Management, Inc. | 18,628 | $8.96M | 0.21% | +5,271+39.5% | Added |
| Appleton Partners Inc | 18,844 | $9.06M | 0.76% | −111−0.6% | Reduced |
| Progressive Investment Management Corp | 18,853 | $9.06M | 2.83% | −274−1.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,083 | $9.18M | 0.46% | +1,003+5.5% | Added |
| Stone Run Capital, LLC | 19,111 | $9.19M | 4.08% | −550−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 19,159 | $9.21M | 0.02% | −624−3.2% | Reduced |
| Bahl & Gaynor Inc | 19,217 | $9.24M | 0.06% | −1,224−6.0% | Reduced |
| Jefferies Financial Group Inc. | 19,260 | $9.26M | 0.20% | +11,746+156.3% | Added |
| Motco | 19,393 | $9.32M | 0.61% | −64−0.3% | Reduced |