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 |
|---|---|---|---|---|---|
| LGT Group Foundation | 36,246 | $17.4M | 0.42% | −722−2.0% | Reduced |
| Jupiter Asset Management Ltd | 36,244 | $17.4M | 0.19% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 35,967 | $17.3M | 0.13% | +415+1.2% | Added |
| Alberta Investment Management Corp | 35,498 | $17.1M | 0.16% | −3,194−8.3% | Reduced |
| Klingenstein Fields & Co LP | 35,421 | $17.0M | 0.79% | +2,089+6.3% | Added |
| Mariner, LLC | 34,672 | $16.7M | 0.04% | −1,635−4.5% | Reduced |
| CIBC Asset Management Inc | 34,321 | $16.5M | 0.06% | −336−1.0% | Reduced |
| Washington Trust Bank | 34,066 | $16.4M | 1.67% | +308+0.9% | Added |
| Korea Investment CORP | 33,750 | $16.2M | 0.05% | +753+2.3% | Added |
| Janney Montgomery Scott LLC | 33,556 | $16.1M | 0.06% | +670+2.0% | Added |
| Blair William & Co | 33,140 | $15.9M | 0.06% | +328+1.0% | Added |
| American International Group, Inc. | 33,091 | $15.9M | 0.10% | +194+0.6% | Added |
| Intech Investment Management LLC | 32,543 | $15.6M | 0.16% | −7,738−19.2% | Reduced |
| Virginia Retirement Systems Et Al | 32,500 | $15.6M | 0.15% | −80,722−71.3% | Reduced |
| Yousif Capital Management, LLC | 32,281 | $15.5M | 0.19% | −20−0.1% | Reduced |
| Empire Life Investments Inc. | 32,013 | $15.4M | 1.05% | −115−0.4% | Reduced |
| South State Corp. | 31,978 | $15.4M | 1.38% | −257−0.8% | Reduced |
| M&T Bank Corp | 31,767 | $15.3M | 0.06% | −979−3.0% | Reduced |
| Verition Fund Management LLC | 31,549 | $15.2M | 0.24% | −2,886−8.4% | Reduced |
| LPL Financial LLC | 31,195 | $15.0M | 0.01% | +3,007+10.7% | Added |
| National Bank of Canada | 31,246 | $14.9M | 0.03% | +22,502+257.3% | Added |
| Rockland Trust Co | 30,991 | $14.9M | 0.89% | +1,313+4.4% | Added |
| Rafferty Asset Management, LLC | 30,815 | $14.8M | 0.08% | +7,686+33.2% | Added |
| Massmutual Trust Co FSB | 30,781 | $14.8M | 0.53% | −559−1.8% | Reduced |
| Rheos Capital Works Inc. | 30,500 | $14.7M | 0.79% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 30,394 | $14.6M | 0.72% | +4,383+16.9% | Added |
| Arizona State Retirement System | 30,369 | $14.6M | 0.12% | +1,413+4.9% | Added |
| The PNC Financial Services Group, Inc. | 30,161 | $14.5M | 0.01% | −439−1.4% | Reduced |
| Assenagon Asset Management S.A. | 30,078 | $14.5M | 0.06% | +27,095+908.3% | Added |
| Greenland Capital Management LP | 29,868 | $14.4M | 2.06% | +300+1.0% | Added |
| State of Michigan Retirement System | 29,311 | $14.1M | 0.09% | +200+0.7% | Added |
| Shell Asset Management Co | 29,192 | $14.0M | 0.55% | −739−2.5% | Reduced |
| Kelly Lawrence W & Associates Inc | 30,710 | $14.0M | 3.62% | −360−1.2% | Reduced |
| Jane Street Group, LLC | 28,930 | $13.9M | 0.02% | +865+3.1% | Added |
| Handelsbanken Fonder AB | 28,814 | $13.9M | 0.07% | −2,597−8.3% | Reduced |
| Aviva PLC | 28,743 | $13.8M | 0.06% | −42,544−59.7% | Reduced |
| Gamco Investors, Inc. Et Al | 28,585 | $13.7M | 0.14% | +40+0.1% | Added |
| FIL Ltd | 28,213 | $13.6M | 0.02% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 27,833 | $13.4M | 0.13% | +10,153+57.4% | Added |
| SEI Investments Co | 27,828 | $13.4M | 0.02% | +5,474+24.5% | Added |
| Alaska Permanent Fund Corp | 27,552 | $13.2M | 0.26% | +27,552 | New |
| Susquehanna International Group, LLP | 27,498 | $13.2M | 0.02% | −26,408−49.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,229 | $13.1M | 0.02% | −15,411−36.1% | Reduced |
| Two Sigma Investments, LP | 27,127 | $13.0M | 0.03% | +14,028+107.1% | Added |
| MetLife Investment Management | 27,039 | $13.0M | 0.09% | −322−1.2% | Reduced |
| Amalgamated Bank | 26,831 | $12.9M | 0.10% | −725−2.6% | Reduced |
| CBOE Vest Financial, LLC | 27,011 | $12.9M | 1.20% | +4,316+19.0% | Added |
| Capco Asset Management, LLC | 25,793 | $12.4M | 3.19% | −188−0.7% | Reduced |
| North Point Portfolio Managers Corp | 25,681 | $12.3M | 2.45% | −7,518−22.6% | Reduced |
| Congress Wealth Management LLC | 25,656 | $12.3M | 0.29% | −78−0.3% | Reduced |
| Prio Wealth Limited Partnership | 25,209 | $12.1M | 0.43% | −961−3.7% | Reduced |
| TCW Group Inc | 24,853 | $11.9M | 0.13% | +3,272+15.2% | Added |
| Retirement Systems of Alabama | 24,226 | $11.6M | 0.05% | −7,120−22.7% | Reduced |
| Cresset Asset Management, LLC | 23,578 | $11.3M | 0.08% | +20,882+774.6% | Added |
| Caisse de Depot Et Placement du Quebec | 23,571 | $11.3M | 0.03% | +8,682+58.3% | Added |
| New York Life Investment Management LLC | 22,747 | $10.9M | 0.11% | −178−0.8% | Reduced |
| North Star Asset Management Inc | 22,670 | $10.9M | 0.60% | +499+2.3% | Added |
| Woodline Partners LP | 22,580 | $10.9M | 0.13% | −26,200−53.7% | Reduced |
| Texas Permanent School Fund | 22,352 | $10.7M | 0.10% | +242+1.1% | Added |
| Van Hulzen Asset Management, LLC | 22,325 | $10.7M | 0.92% | +18,417+471.3% | Added |
| Girard Partners Ltd. | 22,061 | $10.6M | 1.12% | −3,160−12.5% | Reduced |
| Mirabella Financial Services LLP | 21,845 | $10.5M | 1.22% | +19,080+690.1% | Added |
| USS Investment Management Ltd | 21,720 | $10.4M | 0.12% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 21,530 | $10.4M | 0.50% | +360+1.7% | Added |
| Swiss Life Asset Management Ltd | 21,500 | $10.3M | 0.15% | +859+4.2% | Added |
| 1832 Asset Management L.P. | 21,370 | $10.3M | 0.02% | +806+3.9% | Added |
| Jump Financial, LLC | 21,359 | $10.3M | 0.38% | +6,459+43.3% | Added |
| Buckingham Strategic Wealth, LLC | 20,685 | $9.95M | 0.14% | −172−0.8% | Reduced |
| Macquarie Group Ltd | 20,285 | $9.75M | 0.01% | −501−2.4% | Reduced |
| Salem Investment Counselors Inc | 20,021 | $9.63M | 0.35% | +759+3.9% | Added |
| Fenimore Asset Management Inc | 20,000 | $9.62M | 0.24% | 00.0% | Unchanged |
| American National Bank | 19,955 | $9.59M | 1.61% | +2,238+12.6% | Added |
| IFM Investors Pty Ltd | 19,936 | $9.59M | 0.13% | +856+4.5% | Added |
| Acadian Asset Management LLC | 19,842 | $9.54M | 0.04% | −4,405−18.2% | Reduced |
| SG Americas Securities, LLC | 19,456 | $9.35M | 0.08% | +16,405+537.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,451 | $9.35M | 0.02% | +1,842+10.5% | Added |
| Federation des caisses Desjardins du Quebec | 19,401 | $9.33M | 0.09% | −253−1.3% | Reduced |
| Motco | 19,393 | $9.32M | 0.61% | −64−0.3% | Reduced |
| Jefferies Financial Group Inc. | 19,260 | $9.26M | 0.20% | +11,746+156.3% | Added |
| Bahl & Gaynor Inc | 19,217 | $9.24M | 0.06% | −1,224−6.0% | Reduced |
| Commonwealth Equity Services, LLC | 19,159 | $9.21M | 0.02% | −624−3.2% | Reduced |
| Stone Run Capital, LLC | 19,111 | $9.19M | 4.08% | −550−2.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,083 | $9.18M | 0.46% | +1,003+5.5% | Added |
| Progressive Investment Management Corp | 18,853 | $9.06M | 2.83% | −274−1.4% | Reduced |
| Appleton Partners Inc | 18,844 | $9.06M | 0.76% | −111−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 18,628 | $8.96M | 0.21% | +5,271+39.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,590 | $8.94M | 0.07% | +612+3.4% | Added |
| Stephens Inc | 18,252 | $8.78M | 0.16% | −807−4.2% | Reduced |
| Andra AP-fonden | 18,200 | $8.75M | 0.22% | −700−3.7% | Reduced |
| Utah Retirement Systems | 18,184 | $8.74M | 0.12% | −600−3.2% | Reduced |
| Novare Capital Management LLC | 18,160 | $8.73M | 0.94% | +106+0.6% | Added |
| DnB Asset Management AS | 17,969 | $8.64M | 0.05% | −443−2.4% | Reduced |
| Forsta Ap-Fonden | 17,900 | $8.61M | 0.09% | +300+1.7% | Added |
| Hahn Capital Management LLC | 17,470 | $8.40M | 2.75% | −325−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 17,000 | $8.17M | 0.04% | −112−0.7% | Reduced |
| Public Sector Pension Investment Board | 16,761 | $8.06M | 0.06% | −1,344−7.4% | Reduced |
| ExodusPoint Capital Management, LP | 16,456 | $7.91M | 0.09% | −34,883−67.9% | Reduced |
| Stephens Investment Management Group LLC | 16,322 | $7.85M | 0.12% | +303+1.9% | Added |
| Segment Wealth Management, LLC | 15,954 | $7.67M | 0.79% | −285−1.8% | Reduced |
| First National Bank of Omaha | 15,939 | $7.66M | 0.44% | −340−2.1% | Reduced |