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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 35,324 | $17.1M | 0.11% | −5,235−12.9% | Reduced |
| Glenview Trust Co | 35,705 | $17.3M | 0.48% | −748−2.1% | Reduced |
| Klingenstein Fields & Co LP | 36,165 | $17.5M | 0.86% | +744+2.1% | Added |
| Jupiter Asset Management Ltd | 36,244 | $17.6M | 0.19% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 36,424 | $17.6M | 0.13% | +457+1.3% | Added |
| LGT Group Foundation | 37,175 | $18.0M | 0.44% | +929+2.6% | Added |
| Man Group plc | – | $18.0M | 0.06% | – | – |
| GW&K Investment Management, LLC | 37,218 | $18.0M | 0.18% | +9,385+33.7% | Added |
| Thrivent Financial for Lutherans | 37,868 | $18.3M | 0.04% | −8,356−18.1% | Reduced |
| Spence Asset Management | 38,229 | $18.5M | 5.70% | −149−0.4% | Reduced |
| Greenleaf Trust | 38,411 | $18.6M | 0.21% | −63−0.2% | Reduced |
| Farmers & Merchants Investments Inc | 38,491 | $18.6M | 0.73% | +943+2.5% | Added |
| Thematics Asset Management | 38,578 | $18.7M | 0.92% | +1,539+4.2% | Added |
| Fulton Breakefield Broenniman LLC | 38,637 | $18.7M | 1.63% | +168+0.4% | Added |
| Swiss Life Asset Management Ltd | 39,503 | $19.1M | 0.30% | +18,003+83.7% | Added |
| Smith, Salley & Associates | 40,591 | $19.7M | 1.46% | +1,646+4.2% | Added |
| Pinebridge Investments, L.P. | 40,831 | $19.8M | 0.22% | −2,887−6.6% | Reduced |
| Raub Brock Capital Management LP | 40,846 | $19.8M | 3.93% | −1,674−3.9% | Reduced |
| Cerity Partners LLC | 40,931 | $19.8M | 0.10% | −4,715−10.3% | Reduced |
| Boston Financial Mangement LLC | 41,022 | $19.9M | 0.74% | −311−0.8% | Reduced |
| Boston Family Office LLC | 41,439 | $20.1M | 1.64% | −943−2.2% | Reduced |
| Mirabella Financial Services LLP | 41,820 | $20.3M | 2.88% | +19,975+91.4% | Added |
| Fenimore Asset Management Inc | 42,125 | $20.4M | 0.53% | +22,125+110.6% | Added |
| Lansing Management LP | 42,531 | $20.6M | 23.53% | −2,352−5.2% | Reduced |
| Palisade Capital Management LLC | 42,653 | $20.7M | 0.58% | +1,499+3.6% | Added |
| LPL Financial LLC | 42,696 | $20.7M | 0.01% | +11,501+36.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,926 | $21.3M | 0.28% | +200+0.5% | Added |
| Rathbone Brothers plc | 44,995 | $21.8M | 0.16% | +44,995 | New |
| Ardevora Asset Management LLP | 45,268 | $21.9M | 1.08% | −70,838−61.0% | Reduced |
| Asset Management One Co.,Ltd. | 45,512 | $22.0M | 0.10% | +1,992+4.6% | Added |
| CBOE Vest Financial, LLC | 45,737 | $22.1M | 1.21% | +18,726+69.3% | Added |
| Rempart Asset Management Inc. | 45,936 | $22.2M | 4.95% | −444−1.0% | Reduced |
| Connectus Wealth, LLC | 46,085 | $22.3M | 0.50% | −393−0.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 46,450 | $22.5M | 0.90% | −2,134−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,209 | $22.9M | 0.10% | +1,012+2.2% | Added |
| Stifel Financial Corp | 47,473 | $23.0M | 0.03% | −2,616−5.2% | Reduced |
| Standard Life Aberdeen plc | 47,512 | $23.0M | 0.06% | +869+1.9% | Added |
| DF Dent & Co Inc | 48,769 | $23.6M | 0.35% | −354−0.7% | Reduced |
| State of Tennessee, Treasury Department | 49,112 | $23.8M | 0.10% | −39,770−44.7% | Reduced |
| Comerica Bank | 49,919 | $24.2M | 0.13% | +43,430+669.3% | Added |
| Victory Capital Management Inc | 50,083 | $24.3M | 0.03% | +10,462+26.4% | Added |
| Capital Investment Services of America, Inc. | 51,067 | $24.7M | 2.87% | −303−0.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 51,245 | $24.8M | 0.24% | +600+1.2% | Added |
| Treasurer of the State of North Carolina | 53,397 | $25.9M | 0.14% | +187+0.4% | Added |
| ZWJ Investment Counsel Inc | 53,568 | $25.9M | 1.44% | −215−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 53,998 | $26.1M | 0.12% | −3,371−5.9% | Reduced |
| Central Securities Corp | 54,000 | $26.2M | 3.19% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 54,018 | $26.2M | 0.09% | −1,221−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 55,796 | $27.0M | 0.04% | +10,746+23.9% | Added |
| Tandem Investment Advisors, Inc. | 56,644 | $27.4M | 1.16% | +9,107+19.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,775 | $27.5M | 0.05% | −1,713−2.9% | Reduced |
| Guinness Asset Management LTD | 56,978 | $27.6M | 0.63% | +3,196+5.9% | Added |
| Geneva Capital Management LLC | 57,119 | $27.7M | 0.58% | +8,104+16.5% | Added |
| Squarepoint Ops LLC | 57,186 | $27.7M | 0.13% | +8,302+17.0% | Added |
| Qube Research & Technologies Ltd | 57,200 | $27.7M | 0.08% | −30,966−35.1% | Reduced |
| State of New Jersey Common Pension Fund D | 58,495 | $28.3M | 0.10% | −2,508−4.1% | Reduced |
| Evercore Wealth Management, LLC | 58,817 | $28.5M | 0.53% | −10,820−15.5% | Reduced |
| Ingalls & Snyder LLC | 59,174 | $28.7M | 1.39% | +1,110+1.9% | Added |
| Applied Finance Capital Management, LLC | 59,586 | $28.9M | 3.14% | +7,094+13.5% | Added |
| Brown Advisory Inc | 60,735 | $29.4M | 0.05% | −6,704−9.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 61,065 | $29.6M | 1.29% | +227+0.4% | Added |
| Rockefeller Capital Management L.P. | 61,160 | $29.6M | 0.11% | +3,859+6.7% | Added |
| Ami Asset Management Corp | 63,603 | $30.8M | 1.91% | +576+0.9% | Added |
| Renaissance Group LLC | 63,912 | $31.0M | 1.41% | −2,792−4.2% | Reduced |
| Toronto Dominion Bank | 64,122 | $31.1M | 0.05% | −4,440−6.5% | Reduced |
| Balyasny Asset Management LLC | 64,508 | $31.2M | 0.09% | −40,839−38.8% | Reduced |
| Acadian Asset Management LLC | 65,676 | $31.8M | 0.13% | +45,834+231.0% | Added |
| Port Capital LLC | 67,284 | $32.6M | 2.03% | +115+0.2% | Added |
| Robeco Schweiz AG | 67,665 | $32.8M | 0.55% | −24,645−26.7% | Reduced |
| Covea Finance | 68,898 | $33.4M | 1.88% | −6,700−8.9% | Reduced |
| Los Angeles Capital Management LLC | 69,117 | $33.5M | 0.14% | −33,466−32.6% | Reduced |
| Martingale Asset Management L P | 71,805 | $34.8M | 0.73% | −2,717−3.6% | Reduced |
| Hikari Power Ltd | 74,390 | $36.0M | 3.52% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 74,414 | $36.0M | 0.10% | +633+0.9% | Added |
| Douglas Lane & Associates, LLC | 74,720 | $36.2M | 0.61% | −2,292−3.0% | Reduced |
| Crestwood Advisors Group LLC | 75,396 | $36.5M | 0.96% | +75,396 | New |
| State of Wisconsin Investment Board | 76,263 | $36.9M | 0.12% | +1,710+2.3% | Added |
| Villere St Denis J & Co LLC | 76,273 | $36.9M | 3.15% | −4,865−6.0% | Reduced |
| Sirios Capital Management L P | 77,134 | $37.4M | 7.07% | −6,278−7.5% | Reduced |
| US Bancorp | 78,669 | $38.1M | 0.06% | +80+0.1% | Added |
| KBC Group NV | 79,005 | $38.3M | 0.16% | −12,586−13.7% | Reduced |
| Nomura Asset Management Co Ltd | 79,872 | $38.7M | 0.18% | +6,457+8.8% | Added |
| Nicholas Company, Inc. | 80,340 | $38.9M | 0.78% | 00.0% | Unchanged |
| Swedbank AB | 81,154 | $39.3M | 0.07% | +2,404+3.1% | Added |
| Bank of Nova Scotia | 84,607 | $41.0M | 0.11% | +29,959+54.8% | Added |
| ExodusPoint Capital Management, LP | 85,335 | $41.3M | 0.53% | +68,879+418.6% | Added |
| Dixon Mitchell Investment Counsel Inc. | 87,025 | $42.1M | 2.55% | −656−0.7% | Reduced |
| Storebrand Asset Management AS | 91,393 | $44.3M | 0.21% | −1,114−1.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,752 | $44.9M | 0.14% | −8,471−8.4% | Reduced |
| Great West Life Assurance Co | 97,770 | $47.4M | 0.11% | +246+0.3% | Added |
| Prudential Financial Inc | 98,678 | $47.8M | 0.07% | −4,237−4.1% | Reduced |
| LMR Partners LLP | 100,000 | $48.4M | 1.09% | +45,000+81.8% | Added |
| New York State Teachers Retirement System | 101,508 | $49.2M | 0.12% | −3,493−3.3% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 102,300 | $49.5M | 2.72% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 102,607 | $49.7M | 0.33% | +58,248+131.3% | Added |
| Vontobel Holding Ltd. | 104,637 | $50.7M | 0.47% | +7,824+8.1% | Added |
| Davis R M Inc | 105,242 | $51.0M | 1.28% | −2,831−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 105,758 | $51.2M | 0.12% | −3,697−3.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 105,943 | $51.3M | 3.56% | +1,227+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 105,965 | $51.3M | 0.06% | −13,250−11.1% | Reduced |