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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 15,882 | $7.64M | 0.13% | −659−4.0% | Reduced |
| Colony Group LLC | 15,791 | $7.59M | 0.11% | −127−0.8% | Reduced |
| Hikari Tsushin, Inc. | 15,600 | $7.50M | 0.72% | 00.0% | Unchanged |
| First Western Trust Bank | 15,556 | $7.48M | 0.37% | +42+0.3% | Added |
| Aptus Capital Advisors, LLC | 15,536 | $7.47M | 0.22% | +865+5.9% | Added |
| Jacobson & Schmitt Advisors, LLC | 15,531 | $7.47M | 2.12% | −152−1.0% | Reduced |
| Parallel Advisors, LLC | 15,373 | $7.39M | 0.24% | +563+3.8% | Added |
| Lido Advisors, LLC | 15,366 | $7.39M | 0.08% | +210+1.4% | Added |
| Ci Investments Inc. | 15,330 | $7.37M | 0.04% | +14,651+2,157.7% | Added |
| Mutual of America Capital Management LLC | 15,329 | $7.37M | 0.08% | +155+1.0% | Added |
| ING Groep NV | 15,227 | $7.32M | 0.06% | −9,815−39.2% | Reduced |
| Gabelli Funds LLC | 14,900 | $7.16M | 0.05% | 00.0% | Unchanged |
| Lincoln Capital LLC | 14,814 | $7.12M | 1.83% | +22+0.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 14,637 | $7.04M | 0.15% | +7,909+117.6% | Added |
| LS Investment Advisors, LLC | 14,589 | $7.01M | 1.23% | +183+1.3% | Added |
| Fifth Third Bancorp | 14,521 | $6.98M | 0.03% | −1,201−7.6% | Reduced |
| Comerica Securities,inc. | 14,434 | $6.94M | 0.48% | −163−1.1% | Reduced |
| Goodman Advisory Group, LLC | 14,389 | $6.92M | 2.57% | −3,103−17.7% | Reduced |
| Prudential PLC | 14,251 | $6.85M | 0.08% | +1,913+15.5% | Added |
| Sigma Investment Counselors Inc | 14,224 | $6.84M | 0.50% | +22+0.2% | Added |
| CWM Advisors, LLC | 14,066 | $6.76M | 0.82% | +350+2.6% | Added |
| Martin Investment Management, LLC | 14,012 | $6.74M | 1.90% | −569−3.9% | Reduced |
| Ascent Wealth Partners, LLC | 14,193 | $6.73M | 1.19% | +1,570+12.4% | Added |
| Oak Ridge Investments LLC | 13,517 | $6.50M | 0.80% | −108−0.8% | Reduced |
| Atria Investments LLC | 13,427 | $6.46M | 0.12% | +285+2.2% | Added |
| 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 |
| State of Alaska, Department of Revenue | 13,212 | $6.35M | 0.08% | −2,983−18.4% | Reduced |
| Wesbanco Bank Inc | 12,894 | $6.20M | 0.26% | −17−0.1% | Reduced |
| Xponance, Inc. | 12,810 | $6.16M | 0.08% | −40.0% | Reduced |
| NBW Capital LLC | 12,748 | $6.13M | 1.43% | −59−0.5% | Reduced |
| Natixis Investment Managers International | 12,729 | $6.12M | 0.45% | +389+3.2% | Added |
| Middleton & Co Inc | 12,628 | $6.07M | 0.81% | −100−0.8% | Reduced |
| Czech National Bank | 12,618 | $6.07M | 0.14% | +124+1.0% | Added |
| Guinness Atkinson Asset Management Inc | 12,505 | $6.01M | 3.18% | −297−2.3% | Reduced |
| CIBC World Markets Corp | 12,501 | $6.01M | 0.05% | +948+8.2% | Added |
| UniSuper Management Pty Ltd | 12,500 | $6.01M | 0.07% | +12,500 | New |
| Ayrshire Capital Management LLC | 12,413 | $5.94M | 3.76% | +164+1.3% | Added |
| HighTower Advisors, LLC | 12,433 | $5.94M | 0.01% | +1,572+14.5% | Added |
| Schroder Investment Management Group | 12,337 | $5.93M | 0.01% | −621−4.8% | Reduced |
| Woodstock Corp | 12,184 | $5.86M | 0.69% | −255−2.1% | Reduced |
| Carderock Capital Management Inc | 12,048 | $5.79M | 1.80% | +2,286+23.4% | Added |
| Nissay Asset Management Corp | 11,959 | $5.75M | 0.05% | −182−1.5% | Reduced |
| Eagle Ridge Investment Management | 11,942 | $5.74M | 0.60% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 11,900 | $5.72M | 0.27% | −2,100−15.0% | Reduced |
| Aigen Investment Management, LP | 11,888 | $5.72M | 0.84% | +9,407+379.2% | Added |
| Tredje AP-fonden | 11,699 | $5.62M | 0.08% | +492+4.4% | Added |
| Hamilton Point Investment Advisors, LLC | 11,489 | $5.52M | 1.32% | −579−4.8% | Reduced |
| R.P. Boggs & Co. | 11,417 | $5.49M | 4.38% | −51−0.4% | Reduced |
| Perpetual Ltd | 11,409 | $5.49M | 0.05% | +1,763+18.3% | Added |
| Silvant Capital Management LLC | 11,335 | $5.45M | 0.31% | +176+1.6% | Added |
| Gulf International Bank (UK) Ltd | 11,243 | $5.41M | 0.13% | −3,235−22.3% | Reduced |
| Dividend Assets Capital, LLC | 11,104 | $5.34M | 1.10% | −1,460−11.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 11,051 | $5.31M | 0.57% | −191−1.7% | Reduced |
| Wealthfront Advisers LLC | 10,890 | $5.24M | 0.02% | +858+8.6% | Added |
| McKinley Capital Management LLC /Delaware | 10,780 | $5.18M | 0.69% | −1,400−11.5% | Reduced |
| Axxcess Wealth Management, LLC | 10,762 | $5.17M | 0.38% | +1,429+15.3% | Added |
| PFG Advisors | 10,756 | $5.17M | 0.39% | +76+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,577 | $5.09M | 0.08% | +788+8.0% | Added |
| Parsons Capital Management Inc | 10,563 | $5.08M | 0.39% | −132−1.2% | Reduced |
| Moreno Evelyn V | 10,563 | $5.08M | 1.08% | +186+1.8% | Added |
| Nelson Capital Management, LLC | 10,450 | $5.02M | 1.30% | −273−2.5% | Reduced |
| MML Investors Services, LLC | 10,228 | $4.92M | 0.03% | +1,323+14.9% | Added |
| Fiduciary Trust Co | 10,009 | $4.81M | 0.08% | −170−1.7% | Reduced |
| Gotham Asset Management, LLC | 9,981 | $4.80M | 0.10% | +1,129+12.8% | Added |
| Crossmark Global Holdings, Inc. | 9,610 | $4.73M | 0.10% | +282+3.0% | Added |
| Strategic Wealth Partners, Ltd. | 9,802 | $4.71M | 0.61% | +99+1.0% | Added |
| Kingfisher Capital LLC | 9,776 | $4.70M | 1.22% | −272−2.7% | Reduced |
| Codex Capital, L.L.C. | 9,700 | $4.66M | 3.01% | −700−6.7% | Reduced |
| Ashford Capital Management Inc | 9,588 | $4.61M | 0.64% | −79−0.8% | Reduced |
| British Columbia Investment Management Corp | 9,582 | $4.61M | 0.04% | +140+1.5% | Added |
| Essex Financial Services, Inc. | 9,553 | $4.59M | 0.52% | −22−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,533 | $4.58M | 0.04% | −303−3.1% | Reduced |
| Capital City Trust Co | 9,371 | $4.51M | 1.40% | −171−1.8% | Reduced |
| Baldwin Brothers Inc | 9,287 | $4.46M | 0.37% | −96−1.0% | Reduced |
| 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 |
| Patton Albertson Miller Group, LLC | 9,119 | $4.38M | 0.85% | +50+0.6% | Added |
| Marco Investment Management LLC | 8,988 | $4.32M | 0.47% | −89−1.0% | Reduced |
| Fisher Asset Management, LLC | 8,921 | $4.29M | 0.00% | +1,312+17.2% | Added |
| Buckhead Capital Management LLC | 8,869 | $4.26M | 1.02% | −208−2.3% | Reduced |
| Advisory Services Network, LLC | 8,843 | $4.25M | 0.11% | +852+10.7% | Added |
| SFE Investment Counsel | 8,811 | $4.24M | 1.20% | −51−0.6% | Reduced |
| Securian Asset Management, Inc | 8,733 | $4.20M | 0.11% | −209−2.3% | Reduced |
| Holocene Advisors, LP | 8,733 | $4.20M | 0.02% | +8,089+1,256.1% | Added |
| Quantbot Technologies LP | 8,647 | $4.16M | 0.27% | +2,753+46.7% | Added |
| Quadrature Capital Ltd | 8,639 | $4.15M | 0.09% | +8,639 | New |
| Truist Financial Corp | 8,609 | $4.14M | 0.01% | −2,957−25.6% | Reduced |
| Kentucky Retirement Systems | 8,570 | $4.12M | 0.14% | +185+2.2% | Added |
| Univest Financial Corp | 8,532 | $4.10M | 1.24% | −4,364−33.8% | Reduced |
| Bright Rock Capital Management, LLC | 8,500 | $4.09M | 0.95% | 00.0% | Unchanged |
| Creative Planning | 8,499 | $4.09M | 0.01% | +1,211+16.6% | Added |
| Keel Point, LLC | 8,491 | $4.08M | 0.55% | −577−6.4% | Reduced |
| Daiwa Securities Group Inc. | 8,399 | $4.04M | 0.03% | +165+2.0% | Added |
| Vestmark Advisory Solutions, Inc. | 8,397 | $4.04M | 0.15% | +904+12.1% | Added |
| Summit Global Investments | 8,381 | $4.03M | 0.27% | −313−3.6% | Reduced |
| Ieq Capital, LLC | 8,356 | $4.02M | 0.08% | −802−8.8% | Reduced |
| Redwood Investments, LLC | 8,338 | $4.01M | 0.49% | +8,338 | New |
| BKD Wealth Advisors, LLC | 8,301 | $3.99M | 0.12% | +3,585+76.0% | Added |
| XXEC, Inc. | 8,297 | $3.99M | 3.05% | 00.0% | Unchanged |