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 |
|---|---|---|---|---|---|
| Change Path, LLC | 4,432 | $2.13M | 0.10% | +12+0.3% | Added |
| Kenfarb & Co. | 4,310 | $2.07M | 1.81% | −105−2.4% | Reduced |
| Ostrum Asset Management | 4,286 | $2.06M | 0.17% | +9+0.2% | Added |
| Panagora Asset Management Inc | 4,222 | $2.03M | 0.01% | +221+5.5% | Added |
| Terry L. Blaker | 4,208 | $2.02M | 0.17% | −413−8.9% | Reduced |
| Jacobi Capital Management LLC | 4,172 | $2.01M | 0.22% | +819+24.4% | Added |
| Telemus Capital, LLC | 4,171 | $2.01M | 0.17% | −821−16.4% | Reduced |
| WP Advisors, LLC | 4,164 | $2.00M | 0.80% | −25−0.6% | Reduced |
| Ascent Group, LLC | 4,065 | $2.00M | 0.22% | −525−11.4% | Reduced |
| Federated Hermes, Inc. | 4,146 | $1.99M | 0.00% | −12−0.3% | Reduced |
| BancorpSouth Bank | 4,125 | $1.98M | 0.17% | +64+1.6% | Added |
| Mercer Global Advisors Inc | 4,061 | $1.95M | 0.01% | +198+5.1% | Added |
| Whittier Trust Co | 4,056 | $1.95M | 0.03% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 3,997 | $1.92M | 0.08% | −225−5.3% | Reduced |
| Connolly Sarah T. | 3,931 | $1.89M | 1.14% | −4−0.1% | Reduced |
| Graypoint LLC | 3,912 | $1.88M | 0.19% | −655−14.3% | Reduced |
| PGGM Investments | 3,878 | $1.86M | 0.03% | −2,592−40.1% | Reduced |
| Neumann Capital Management, LLC | 3,860 | $1.86M | 0.77% | −180−4.5% | Reduced |
| CX Institutional | 3,836 | $1.84M | 0.10% | +2+0.1% | Added |
| CFS Investment Advisory Services, LLC | 3,830 | $1.84M | 0.24% | +3,830 | New |
| Mastrapasqua Asset Management Inc | 3,828 | $1.84M | 0.21% | −28−0.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,826 | $1.84M | 0.14% | +52+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,780 | $1.82M | 0.01% | +50+1.3% | Added |
| Eos Management, L.P. | 3,701 | $1.78M | 0.83% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 3,684 | $1.77M | 0.06% | −2,415−39.6% | Reduced |
| Regions Financial Corp | 3,668 | $1.76M | 0.02% | −6,772−64.9% | Reduced |
| Hantz Financial Services, Inc. | 3,642 | $1.75M | 0.04% | +237+7.0% | Added |
| Evergreen Wealth Solutions, LLC | 3,629 | $1.74M | 1.76% | +17+0.5% | Added |
| Penobscot Investment Management Company, Inc. | 3,610 | $1.74M | 0.29% | −150−4.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,601 | $1.73M | 0.03% | −271−7.0% | Reduced |
| Guardian Wealth Advisors, LLC | 3,576 | $1.72M | 0.29% | +165+4.8% | Added |
| Quantitative Investment Management, LLC | 3,567 | $1.72M | 0.16% | +1,173+49.0% | Added |
| Everence Capital Management Inc | 3,740 | $1.70M | 0.14% | +710+23.4% | Added |
| TownSquare Capital, LLC | 3,506 | $1.69M | 0.03% | +848+31.9% | Added |
| Westpac Banking Corp | 3,484 | $1.68M | 0.12% | −12,808−78.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,451 | $1.66M | 0.03% | −551−13.8% | Reduced |
| Dynamic Advisor Solutions LLC | 3,435 | $1.65M | 0.09% | +327+10.5% | Added |
| Level Four Advisory Services, LLC | 3,428 | $1.65M | 0.10% | +234+7.3% | Added |
| Steel Peak Wealth Management LLC | 3,421 | $1.64M | 0.10% | −555−14.0% | Reduced |
| Umb Bank N A | 3,416 | $1.64M | 0.02% | −87−2.5% | Reduced |
| Nixon Peabody Trust Co | 3,406 | $1.64M | 1.33% | −912−21.1% | Reduced |
| BFSG, LLC | 3,404 | $1.64M | 0.28% | +460+15.6% | Added |
| Meeder Asset Management Inc | 3,403 | $1.64M | 0.12% | +3,403 | New |
| Tower Bridge Advisors | 3,384 | $1.63M | 0.15% | −3,322−49.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 3,375 | $1.62M | 0.16% | +3,375 | New |
| Northwestern Mutual Investment Management Company, LLC | 3,363 | $1.62M | 0.04% | +30+0.9% | Added |
| Chicago Partners Investment Group LLC | 3,288 | $1.62M | 0.08% | −420−11.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 3,323 | $1.60M | 0.17% | −258−7.2% | Reduced |
| Empirical Finance, LLC | 3,305 | $1.59M | 0.12% | +371+12.6% | Added |
| Bristol John W & Co Inc | 3,257 | $1.57M | 0.03% | −67−2.0% | Reduced |
| Balentine LLC | 3,203 | $1.54M | 0.05% | +377+13.3% | Added |
| Maple Capital Management, Inc. | 3,153 | $1.52M | 0.17% | −541−14.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,147 | $1.51M | 0.12% | +180+6.1% | Added |
| Eads & Heald Wealth Management | 3,145 | $1.51M | 0.74% | −171−5.2% | Reduced |
| Illinois Municipal Retirement Fund | 3,136 | $1.51M | 0.03% | 00.0% | Unchanged |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 3,131 | $1.51M | 0.70% | +1,438+84.9% | Added |
| Pearl River Capital, LLC | 3,127 | $1.50M | 0.24% | −84−2.6% | Reduced |
| Values First Advisors, Inc. | 3,118 | $1.50M | 0.90% | +376+13.7% | Added |
| Value Partners Investments Inc. | 3,109 | $1.50M | 0.12% | +97+3.2% | Added |
| Meiji Yasuda Life Insurance Co | 3,044 | $1.46M | 0.04% | +204+7.2% | Added |
| Toth Financial Advisory Corp | 3,012 | $1.45M | 0.21% | +381+14.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,003 | $1.44M | 0.02% | −231−7.1% | Reduced |
| Boston Private Wealth LLC | 2,950 | $1.42M | 0.03% | −329−10.0% | Reduced |
| Account Management LLC | 2,950 | $1.42M | 1.90% | −500−14.5% | Reduced |
| Davy Global Fund Management Ltd | 2,945 | $1.42M | 0.27% | +3+0.1% | Added |
| Moody National Bank Trust Division | 2,916 | $1.40M | 0.10% | +32+1.1% | Added |
| Trail Ridge Investment Advisors, LLC | 2,913 | $1.40M | 0.86% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,900 | $1.39M | 0.08% | +2,900 | New |
| Sawgrass Asset Management LLC | 2,895 | $1.39M | 0.17% | +305+11.8% | Added |
| Birch Hill Investment Advisors LLC | 2,870 | $1.38M | 0.08% | 00.0% | Unchanged |
| Baader Bank INC | 2,865 | $1.38M | 0.12% | +765+36.4% | Added |
| Beacon Investment Advisory Services, Inc. | 2,859 | $1.37M | 0.06% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 2,796 | $1.34M | 0.64% | −13−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,653 | $1.28M | 0.05% | −17−0.6% | Reduced |
| Nomura Holdings Inc | 2,646 | $1.27M | 0.01% | +2,646 | New |
| Artemis Investment Management LLP | 2,644 | $1.27M | 0.02% | +2,644 | New |
| Gateway Investment Advisers LLC | 2,636 | $1.27M | 0.01% | −31−1.2% | Reduced |
| First United Bank Trust | 2,616 | $1.26M | 0.56% | +14+0.5% | Added |
| Canada Pension Plan Investment Board | 2,610 | $1.25M | 0.00% | +2,600+26,000.0% | Added |
| Atria Wealth Solutions, Inc. | 2,603 | $1.25M | 0.02% | −103−3.8% | Reduced |
| Hudson Bay Capital Management LP | 2,600 | $1.25M | 0.01% | −18,200−87.5% | Reduced |
| HB Wealth Management, LLC | 2,581 | $1.24M | 0.02% | +57+2.3% | Added |
| Strong Tower Advisory Services | 2,571 | $1.24M | 0.59% | +26+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,561 | $1.23M | 0.02% | −194−7.0% | Reduced |
| Ascension Asset Management LLC | 2,560 | $1.23M | 0.75% | +2,560 | New |
| TrueWealth Advisors, LLC | 2,557 | $1.23M | 0.50% | +39+1.5% | Added |
| Dudley & Shanley, Inc. | 2,550 | $1.23M | 0.22% | 00.0% | Unchanged |
| HBK Investments L P | 2,541 | $1.22M | 0.04% | +2,541 | New |
| Edge Capital Group, LLC | 2,529 | $1.22M | 0.07% | +169+7.2% | Added |
| Roundview Capital LLC | 2,520 | $1.21M | 0.12% | +693+37.9% | Added |
| Fiduciary Planning LLC | 2,512 | $1.21M | 0.56% | +37+1.5% | Added |
| Motley Fool Asset Management LLC | 2,504 | $1.20M | 0.11% | +2,504 | New |
| Veritable, L.P. | 2,483 | $1.19M | 0.02% | 00.0% | Unchanged |
| Benchmark Investment Advisors LLC | 2,469 | $1.19M | 1.09% | −1,503−37.8% | Reduced |
| Griffin Asset Management, Inc. | 2,465 | $1.19M | 0.16% | −10.0% | Reduced |
| ORG Partners LLC | 2,458 | $1.18M | 0.19% | +2,458 | New |
| Independent Advisor Alliance | 2,451 | $1.18M | 0.05% | −254−9.4% | Reduced |
| Triangle Securities Wealth Management | 2,448 | $1.18M | 0.40% | +17+0.7% | Added |
| Assetmark, Inc | 2,434 | $1.17M | 0.00% | +64+2.7% | Added |
| HM Payson & Co | 2,408 | $1.16M | 0.03% | −100−4.0% | Reduced |