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, Q3 2023
Institutional positions in Roper Technologies Inc as of Sep 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
- 1,112
- +49 vs. Q2 2023
- Shares held
- 100.0M
- +1.92M (+2.0%) vs. Q2 2023
- Total value
- $48.4B
- +$1.35B (+2.9%) vs. Q2 2023
- New holders
- 106
- 429 more added
- Sold out
- 57
- 389 more reduced
14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,782,155 | $4.74B | 0.12% | +100,621+1.0% | Added |
| BlackRock Inc. | 9,562,397 | $4.63B | 0.13% | +66,082+0.7% | Added |
| Price T Rowe Associates Inc | 8,093,611 | $3.92B | 0.57% | −77,529−0.9% | Reduced |
| State Street Corp | 4,316,214 | $2.09B | 0.12% | −52,874−1.2% | Reduced |
| Morgan Stanley | 3,474,637 | $1.68B | 0.17% | −10,541−0.3% | Reduced |
| Franklin Resources Inc | 3,286,430 | $1.59B | 0.81% | −5,446−0.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,007,718 | $1.46B | 1.03% | −454,106−13.1% | Reduced |
| Alliancebernstein L.P. | 2,740,612 | $1.33B | 0.57% | −154,794−5.3% | Reduced |
| Principal Financial Group Inc | 2,528,982 | $1.22B | 0.88% | +42,962+1.7% | Added |
| Geode Capital Management, LLC | 2,185,734 | $1.06B | 0.13% | +145,392+7.1% | Added |
| Durable Capital Partners LP | 1,684,142 | $815.6M | 7.45% | 00.0% | Unchanged |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,574,759 | $762.6M | 7.00% | −80,866−4.9% | Reduced |
| Norges Bank | 1,317,788 | $638.2M | 0.13% | +40,343+3.2% | Added |
| Nuveen Asset Management, LLC | 1,223,313 | $592.4M | 0.21% | +71,802+6.2% | Added |
| Bank of New York Mellon Corp | 1,221,171 | $591.4M | 0.13% | −15,703−1.3% | Reduced |
| Northern Trust Corp | 1,137,241 | $550.7M | 0.11% | +54,396+5.0% | Added |
| FMR LLC | 1,070,478 | $518.4M | 0.04% | −48,357−4.3% | Reduced |
| Pictet Asset Management Holding SA | 1,060,280 | $513.5M | 0.63% | +1,060,280 | New |
| Invesco Ltd. | 1,033,556 | $500.5M | 0.13% | +9,846+1.0% | Added |
| CIBC Private Wealth Group, LLC | 1,026,433 | $497.1M | 1.18% | −32,010−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 946,780 | $458.5M | 0.27% | −75,809−7.4% | Reduced |
| UBS Asset Management Americas Inc | 853,601 | $413.4M | 0.19% | +97,801+12.9% | Added |
| Nordea Investment Management AB | 739,605 | $361.1M | 0.50% | −10,687−1.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 735,247 | $356.1M | 0.72% | +19,639+2.7% | Added |
| Mirova US LLC | 702,408 | $340.2M | 5.77% | +27,149+4.0% | Added |
| Allianz Asset Management GmbH | 689,452 | $333.9M | 0.68% | +1,090+0.2% | Added |
| Legal & General Group Plc | 675,700 | $327.2M | 0.11% | −28,082−4.0% | Reduced |
| Royal Bank of Canada | 651,214 | $315.4M | 0.09% | −13,639−2.1% | Reduced |
| CI Private Wealth, LLC | 646,982 | $313.3M | 0.72% | −2,582−0.4% | Reduced |
| Barclays PLC | 645,569 | $312.6M | 0.20% | +45,037+7.5% | Added |
| California Public Employees Retirement System | 644,894 | $312.3M | 0.27% | +10,353+1.6% | Added |
| King Luther Capital Management Corp | 635,744 | $307.9M | 1.60% | −3,577−0.6% | Reduced |
| Mackenzie Financial Corp | 616,036 | $295.7M | 0.50% | +161,722+35.6% | Added |
| Charles Schwab Investment Management Inc | 585,623 | $283.6M | 0.08% | +6,044+1.0% | Added |
| American Century Companies Inc | 521,402 | $252.5M | 0.19% | −50,946−8.9% | Reduced |
| Bank of America Corp | 485,959 | $235.3M | 0.03% | +29,537+6.5% | Added |
| Loomis Sayles & Co L P | 482,836 | $233.8M | 0.40% | +23,058+5.0% | Added |
| Amundi | 468,300 | $229.0M | 0.11% | +431+0.1% | Added |
| Goldman Sachs Group Inc | 402,437 | $194.9M | 0.05% | −2,810−0.7% | Reduced |
| Lord, Abbett & Co. LLC | 395,683 | $191.6M | 0.71% | +13,239+3.5% | Added |
| ProShare Advisors LLC | 394,744 | $191.2M | 0.60% | −18,394−4.5% | Reduced |
| JPMorgan Chase & Co | 390,533 | $189.1M | 0.02% | −17,877−4.4% | Reduced |
| Ameriprise Financial Inc | 379,572 | $183.8M | 0.06% | −48,242−11.3% | Reduced |
| Neuberger Berman Group LLC | 378,841 | $183.5M | 0.17% | −329−0.1% | Reduced |
| TD Asset Management Inc | 377,526 | $182.8M | 0.22% | −6,787−1.8% | Reduced |
| Sands Capital Management, LLC | 353,277 | $171.1M | 0.58% | −63,086−15.2% | Reduced |
| Putnam Investments LLC | 345,507 | $167.3M | 0.25% | +8,202+2.4% | Added |
| Swiss National Bank | 342,900 | $166.1M | 0.13% | −40,700−10.6% | Reduced |
| Parnassus Investments | 342,067 | $165.7M | 0.41% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 325,654 | $157.7M | 1.47% | +63,957+24.4% | Added |
| Envestnet Asset Management Inc | 318,210 | $154.1M | 0.07% | +143,122+81.7% | Added |
| Dimensional Fund Advisors LP | 317,477 | $153.8M | 0.05% | +11,373+3.7% | Added |
| Van Eck Associates Corp | 311,589 | $150.9M | 0.33% | +29,112+10.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 293,869 | $142.3M | 0.12% | −2,978−1.0% | Reduced |
| Bamco Inc | 283,609 | $137.3M | 0.40% | 00.0% | Unchanged |
| Deutsche Bank AG | 271,583 | $131.5M | 0.09% | −29,372−9.8% | Reduced |
| Jane Street Group, LLC | 261,133 | $126.5M | 0.20% | +232,203+802.6% | Added |
| Voya Investment Management LLC | 257,638 | $124.8M | 0.14% | −10,478−3.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 245,660 | $121.4M | 1.36% | −3,319−1.3% | Reduced |
| Millennium Management LLC | 248,289 | $120.2M | 0.13% | +200,767+422.5% | Added |
| APG Asset Management N.V. | 242,556 | $117.5M | 0.24% | −8,900−3.5% | Reduced |
| Eventide Asset Management, LLC | 237,107 | $114.8M | 2.07% | +285+0.1% | Added |
| CCLA Investment Management Ltd | 236,092 | $114.4M | 2.14% | +208+0.1% | Added |
| AXA S.A. | 232,625 | $112.7M | 0.40% | +6,652+2.9% | Added |
| Williams Jones Wealth Management, LLC. | 228,255 | $110.5M | 1.70% | +3,974+1.8% | Added |
| Clear Harbor Asset Management, LLC | 226,972 | $109.9M | 11.47% | −584−0.3% | Reduced |
| HSBC Holdings PLC | 216,971 | $105.1M | 0.12% | +38,372+21.5% | Added |
| Susquehanna International Group, LLP | 214,610 | $103.9M | 0.16% | +187,112+680.5% | Added |
| Rhumbline Advisers | 213,090 | $103.2M | 0.12% | −2,868−1.3% | Reduced |
| Raymond James & Associates | 211,038 | $102.2M | 0.09% | −3,840−1.8% | Reduced |
| Segall Bryant & Hamill, LLC | 210,337 | $101.9M | 1.18% | −3,691−1.7% | Reduced |
| Beck Mack & Oliver LLC | 207,136 | $100.3M | 2.63% | −2,847−1.4% | Reduced |
| First Republic Investment Management, Inc. | 205,999 | $99.8M | 0.28% | −16,491−7.4% | Reduced |
| AQR Capital Management LLC | 205,045 | $99.3M | 0.21% | +9,805+5.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 203,837 | $98.7M | 0.39% | −631−0.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 202,711 | $98.2M | 2.43% | +861+0.4% | Added |
| UBS Group AG | 201,997 | $97.8M | 0.04% | −25,188−11.1% | Reduced |
| National Pension Service | 202,237 | $97.8M | 0.16% | +2,324+1.2% | Added |
| STRS Ohio | 200,555 | $97.1M | 0.43% | −3,916−1.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 199,588 | $96.7M | 0.56% | +13,334+7.2% | Added |
| Welch & Forbes LLC | 194,535 | $94.2M | 1.56% | +2,935+1.5% | Added |
| Credit Suisse AG | 192,629 | $93.3M | 0.10% | +4,492+2.4% | Added |
| Fort Washington Investment Advisors Inc | 189,046 | $91.6M | 0.69% | 00.0% | Unchanged |
| Citigroup Inc | 188,832 | $91.4M | 0.13% | +84,971+81.8% | Added |
| Congress Asset Management Co | 188,226 | $91.2M | 0.81% | +1,562+0.8% | Added |
| Bristol Gate Capital Partners Inc. | 183,439 | $88.8M | 4.95% | −5,982−3.2% | Reduced |
| California State Teachers Retirement System | 171,908 | $83.3M | 0.13% | −5,397−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 167,651 | $81.2M | 0.17% | +6,251+3.9% | Added |
| New York State Common Retirement Fund | 166,328 | $80.5M | 0.12% | −10,582−6.0% | Reduced |
| Natixis Advisors, L.P. | 164,648 | $79.7M | 0.24% | +840+0.5% | Added |
| First Trust Advisors LP | 146,975 | $71.2M | 0.08% | −6,085−4.0% | Reduced |
| Bank of Montreal | 140,997 | $70.4M | 0.04% | +18,992+15.6% | Added |
| Caisse de Depot Et Placement du Quebec | 144,407 | $69.9M | 0.20% | +120,836+512.6% | Added |
| Russell Investments Group, Ltd. | 142,438 | $69.0M | 0.14% | +48,069+50.9% | Added |
| Johnson Investment Counsel Inc | 140,138 | $67.9M | 0.87% | +9,975+7.7% | Added |
| Wells Fargo & Company | 132,770 | $64.3M | 0.02% | −27,837−17.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 132,288 | $64.1M | 0.18% | −3,172−2.3% | Reduced |
| DekaBank Deutsche Girozentrale | 129,198 | $62.5M | 0.14% | +72,548+128.1% | Added |
| Janus Henderson Group PLC | 126,145 | $61.1M | 0.04% | −3,164−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 123,865 | $60.0M | 0.13% | −4,989−3.9% | Reduced |