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 |
|---|---|---|---|---|---|
| Mar Vista Investment Partners LLC | 116,212 | $55.9M | 2.34% | −5,638−4.6% | Reduced |
| Ardevora Asset Management LLP | 116,106 | $55.8M | 1.35% | −58,827−33.6% | Reduced |
| Citadel Advisors LLC | 114,859 | $55.2M | 0.06% | −316,032−73.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 109,662 | $52.7M | 0.12% | +9,938+10.0% | Added |
| State Board of Administration of Florida Retirement System | 109,455 | $52.6M | 0.12% | −8,418−7.1% | Reduced |
| Schwartz Investment Counsel Inc | 109,200 | $52.5M | 2.21% | +16,000+17.2% | Added |
| Davis R M Inc | 108,073 | $52.0M | 1.25% | −1,483−1.4% | Reduced |
| Royal London Asset Management Ltd | 105,509 | $50.7M | 0.16% | +20,909+24.7% | Added |
| Balyasny Asset Management LLC | 105,347 | $50.7M | 0.14% | −223,698−68.0% | Reduced |
| New York State Teachers Retirement System | 105,001 | $50.5M | 0.11% | −5,727−5.2% | Reduced |
| Mountain Pacific Investment Advisers Inc | 104,716 | $50.3M | 3.36% | +238+0.2% | Added |
| Citigroup Inc | 103,861 | $49.9M | 0.06% | +22,933+28.3% | Added |
| Prudential Financial Inc | 102,915 | $49.5M | 0.07% | −130,895−56.0% | Reduced |
| Los Angeles Capital Management LLC | 102,583 | $49.3M | 0.20% | −12,041−10.5% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 102,300 | $49.2M | 2.62% | +10,000+10.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,223 | $48.7M | 0.15% | +6,498+6.9% | Added |
| Great West Life Assurance Co | 97,524 | $47.1M | 0.11% | +5,845+6.4% | Added |
| Vontobel Holding Ltd. | 96,813 | $46.5M | 0.41% | +5,175+5.6% | Added |
| Russell Investments Group, Ltd. | 94,369 | $45.4M | 0.09% | −24,596−20.7% | Reduced |
| Storebrand Asset Management AS | 92,507 | $44.5M | 0.20% | −38,296−29.3% | Reduced |
| Robeco Schweiz AG | 92,310 | $44.4M | 0.66% | −8,672−8.6% | Reduced |
| KBC Group NV | 91,591 | $44.0M | 0.18% | −2,489−2.6% | Reduced |
| State of Tennessee, Treasury Department | 88,882 | $42.7M | 0.18% | +3,000+3.5% | Added |
| Qube Research & Technologies Ltd | 88,166 | $42.4M | 0.16% | +57,214+184.8% | Added |
| Dixon Mitchell Investment Counsel Inc. | 87,681 | $42.2M | 2.41% | +1,069+1.2% | Added |
| Sirios Capital Management L P | 83,412 | $40.1M | 6.93% | −5,586−6.3% | Reduced |
| Villere St Denis J & Co LLC | 81,138 | $39.0M | 2.83% | −25,655−24.0% | Reduced |
| Nicholas Company, Inc. | 80,340 | $38.6M | 0.74% | 00.0% | Unchanged |
| Swedbank AB | 78,750 | $37.9M | 0.07% | +6,203+8.6% | Added |
| US Bancorp | 78,589 | $37.8M | 0.06% | −7,581−8.8% | Reduced |
| Douglas Lane & Associates, LLC | 77,012 | $37.0M | 0.60% | −774−1.0% | Reduced |
| Covea Finance | 75,598 | $36.3M | 1.99% | −680−0.9% | Reduced |
| State of Wisconsin Investment Board | 74,553 | $35.8M | 0.10% | −7,474−9.1% | Reduced |
| Martingale Asset Management L P | 74,522 | $35.8M | 0.70% | −3,093−4.0% | Reduced |
| Hikari Power Ltd | 74,390 | $35.8M | 3.44% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 73,781 | $35.5M | 0.09% | −1,214−1.6% | Reduced |
| Nomura Asset Management Co Ltd | 73,415 | $35.3M | 0.16% | +7,989+12.2% | Added |
| EULAV Asset Management | 72,569 | $34.9M | 1.30% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 69,637 | $33.5M | 0.61% | −4,074−5.5% | Reduced |
| Toronto Dominion Bank | 68,562 | $32.9M | 0.05% | +3,365+5.2% | Added |
| Brown Advisory Inc | 67,439 | $32.4M | 0.05% | −379,579−84.9% | Reduced |
| Port Capital LLC | 67,169 | $32.3M | 1.94% | +2,570+4.0% | Added |
| Renaissance Group LLC | 66,704 | $32.1M | 1.39% | −171−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 65,998 | $31.7M | 0.08% | +14,188+27.4% | Added |
| Voloridge Investment Management, LLC | 64,468 | $31.0M | 0.15% | −28,505−30.7% | Reduced |
| Ami Asset Management Corp | 63,027 | $30.3M | 1.80% | −918−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 61,003 | $29.3M | 0.10% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 60,838 | $29.3M | 1.27% | −346−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,488 | $28.1M | 0.05% | −3,850−6.2% | Reduced |
| Ingalls & Snyder LLC | 58,064 | $27.9M | 1.35% | −525−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 57,369 | $27.6M | 0.11% | −9,156−13.8% | Reduced |
| DekaBank Deutsche Girozentrale | 56,650 | $26.8M | 0.06% | +16,167+39.9% | Added |
| William Blair Investment Management, LLC | 55,239 | $26.6M | 0.09% | −14,325−20.6% | Reduced |
| LMR Partners LLP | 55,000 | $26.4M | 0.60% | +55,000 | New |
| Bank of Nova Scotia | 54,648 | $26.3M | 0.07% | +19,325+54.7% | Added |
| Rockefeller Capital Management L.P. | 57,301 | $26.3M | 0.10% | +1,531+2.7% | Added |
| Central Securities Corp | 54,000 | $26.0M | 3.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 53,879 | $25.9M | 0.04% | −299−0.6% | Reduced |
| ZWJ Investment Counsel Inc | 53,783 | $25.9M | 1.35% | −481−0.9% | Reduced |
| Guinness Asset Management LTD | 53,782 | $25.9M | 0.60% | +3,562+7.1% | Added |
| Treasurer of the State of North Carolina | 53,210 | $25.6M | 0.13% | +3,198+6.4% | Added |
| Applied Finance Capital Management, LLC | 52,492 | $25.2M | 2.86% | +28,096+115.2% | Added |
| Massachusetts Financial Services Co | 52,442 | $25.2M | 0.01% | +1,917+3.8% | Added |
| Capital Investment Services of America, Inc. | 51,370 | $24.7M | 2.70% | +84+0.2% | Added |
| Mn Services Vermogensbeheer B.V. | 50,645 | $24.4M | 0.23% | −2,100−4.0% | Reduced |
| Stifel Financial Corp | 50,089 | $24.1M | 0.03% | −1,787−3.4% | Reduced |
| Man Group plc | 50,060 | $24.1M | 0.07% | – | – |
| DF Dent & Co Inc | 49,123 | $23.6M | 0.32% | −189−0.4% | Reduced |
| Geneva Capital Management LLC | 49,015 | $23.6M | 0.46% | −3,284−6.3% | Reduced |
| Squarepoint Ops LLC | 48,884 | $23.5M | 0.13% | −17,125−25.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 48,584 | $23.4M | 0.88% | +461+1.0% | Added |
| Tandem Investment Advisors, Inc. | 47,537 | $22.9M | 1.00% | −834−1.7% | Reduced |
| Millennium Management LLC | 47,522 | $22.8M | 0.02% | −132,040−73.5% | Reduced |
| Standard Life Aberdeen plc | 46,643 | $22.4M | 0.05% | +1,772+3.9% | Added |
| Connectus Wealth, LLC | 46,478 | $22.3M | 0.52% | −5,029−9.8% | Reduced |
| Rempart Asset Management Inc. | 46,380 | $22.3M | 4.65% | +107+0.2% | Added |
| Thrivent Financial for Lutherans | 46,224 | $22.2M | 0.05% | +40,877+764.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,197 | $22.2M | 0.10% | +424+0.9% | Added |
| Cerity Partners LLC | 45,646 | $21.9M | 0.09% | +377+0.8% | Added |
| Advisor Group Holdings, Inc. | 45,050 | $21.7M | 0.04% | +3,426+8.2% | Added |
| Lansing Management LP | 44,883 | $21.6M | 21.61% | −3,100−6.5% | Reduced |
| United Capital Financial Advisers, LLC | 44,359 | $21.3M | 0.12% | +100.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,726 | $21.0M | 0.26% | +8,500+24.1% | Added |
| Pinebridge Investments, L.P. | 43,718 | $21.0M | 0.23% | +8,667+24.7% | Added |
| Asset Management One Co.,Ltd. | 43,520 | $20.9M | 0.09% | +758+1.8% | Added |
| Raub Brock Capital Management LP | 42,520 | $20.4M | 3.84% | −417−1.0% | Reduced |
| Boston Family Office LLC | 42,382 | $20.4M | 1.56% | −520−1.2% | Reduced |
| Boston Financial Mangement LLC | 41,333 | $19.9M | 0.72% | +1,355+3.4% | Added |
| Palisade Capital Management LLC | 41,154 | $19.8M | 0.53% | +1,912+4.9% | Added |
| Teacher Retirement System of Texas | 40,559 | $19.5M | 0.13% | −420−1.0% | Reduced |
| Liontrust Investment Partners LLP | 39,800 | $19.1M | 0.28% | −18,200−31.4% | Reduced |
| Victory Capital Management Inc | 39,621 | $19.0M | 0.02% | −5,025−11.3% | Reduced |
| Smith, Salley & Associates | 38,945 | $18.7M | 1.38% | +24+0.1% | Added |
| Greenleaf Trust | 38,474 | $18.5M | 0.20% | −1,864−4.6% | Reduced |
| Fulton Breakefield Broenniman LLC | 38,469 | $18.5M | 1.53% | +236+0.6% | Added |
| Spence Asset Management | 38,378 | $18.5M | 5.17% | +9,495+32.9% | Added |
| Farmers & Merchants Investments Inc | 37,548 | $18.1M | 0.68% | +3,328+9.7% | Added |
| DuPont Capital Management Corp | 37,159 | $17.9M | 0.88% | +1,359+3.8% | Added |
| Thematics Asset Management | 37,039 | $17.8M | 0.85% | +4,925+15.3% | Added |
| Glenview Trust Co | 36,453 | $17.5M | 0.48% | −1,054−2.8% | Reduced |