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 |
|---|---|---|---|---|---|
| Schwartz Investment Counsel Inc | 109,200 | $52.9M | 2.26% | 00.0% | Unchanged |
| Mar Vista Investment Partners LLC | 109,597 | $53.1M | 2.54% | −6,615−5.7% | Reduced |
| Compass Capital Management, Inc | 110,233 | $53.4M | 4.19% | −7,665−6.5% | Reduced |
| Royal London Asset Management Ltd | 111,462 | $54.0M | 0.17% | +5,953+5.6% | Added |
| Keybank National Association | 113,086 | $54.8M | 0.26% | −6,276−5.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 114,156 | $55.3M | 0.14% | +4,494+4.1% | Added |
| Robeco Institutional Asset Management B.V. | 116,266 | $56.3M | 0.15% | +50,268+76.2% | Added |
| Wellington Management Group LLP | 116,295 | $56.3M | 0.01% | −31,361−21.2% | Reduced |
| EULAV Asset Management | 116,569 | $56.5M | 2.06% | +44,000+60.6% | Added |
| Waratah Capital Advisors Ltd. | 120,789 | $58.5M | 2.68% | −21,615−15.2% | Reduced |
| HRT Financial LP | 122,557 | $59.4M | 0.59% | +122,557 | New |
| Flossbach Von Storch AG | 122,794 | $59.5M | 0.26% | −5,411−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 123,865 | $60.0M | 0.13% | −4,989−3.9% | Reduced |
| Janus Henderson Group PLC | 126,145 | $61.1M | 0.04% | −3,164−2.4% | Reduced |
| DekaBank Deutsche Girozentrale | 129,198 | $62.5M | 0.14% | +72,548+128.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 132,288 | $64.1M | 0.18% | −3,172−2.3% | Reduced |
| Wells Fargo & Company | 132,770 | $64.3M | 0.02% | −27,837−17.3% | Reduced |
| Johnson Investment Counsel Inc | 140,138 | $67.9M | 0.87% | +9,975+7.7% | Added |
| Russell Investments Group, Ltd. | 142,438 | $69.0M | 0.14% | +48,069+50.9% | Added |
| Caisse de Depot Et Placement du Quebec | 144,407 | $69.9M | 0.20% | +120,836+512.6% | Added |
| Bank of Montreal | 140,997 | $70.4M | 0.04% | +18,992+15.6% | Added |
| First Trust Advisors LP | 146,975 | $71.2M | 0.08% | −6,085−4.0% | Reduced |
| Natixis Advisors, L.P. | 164,648 | $79.7M | 0.24% | +840+0.5% | Added |
| New York State Common Retirement Fund | 166,328 | $80.5M | 0.12% | −10,582−6.0% | Reduced |
| Ensign Peak Advisors, Inc | 167,651 | $81.2M | 0.17% | +6,251+3.9% | Added |
| California State Teachers Retirement System | 171,908 | $83.3M | 0.13% | −5,397−3.0% | Reduced |
| Bristol Gate Capital Partners Inc. | 183,439 | $88.8M | 4.95% | −5,982−3.2% | Reduced |
| Congress Asset Management Co | 188,226 | $91.2M | 0.81% | +1,562+0.8% | Added |
| Citigroup Inc | 188,832 | $91.4M | 0.13% | +84,971+81.8% | Added |
| Fort Washington Investment Advisors Inc | 189,046 | $91.6M | 0.69% | 00.0% | Unchanged |
| Credit Suisse AG | 192,629 | $93.3M | 0.10% | +4,492+2.4% | Added |
| Welch & Forbes LLC | 194,535 | $94.2M | 1.56% | +2,935+1.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 199,588 | $96.7M | 0.56% | +13,334+7.2% | Added |
| STRS Ohio | 200,555 | $97.1M | 0.43% | −3,916−1.9% | Reduced |
| National Pension Service | 202,237 | $97.8M | 0.16% | +2,324+1.2% | Added |
| UBS Group AG | 201,997 | $97.8M | 0.04% | −25,188−11.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 202,711 | $98.2M | 2.43% | +861+0.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 203,837 | $98.7M | 0.39% | −631−0.3% | Reduced |
| AQR Capital Management LLC | 205,045 | $99.3M | 0.21% | +9,805+5.0% | Added |
| First Republic Investment Management, Inc. | 205,999 | $99.8M | 0.28% | −16,491−7.4% | Reduced |
| Beck Mack & Oliver LLC | 207,136 | $100.3M | 2.63% | −2,847−1.4% | Reduced |
| Segall Bryant & Hamill, LLC | 210,337 | $101.9M | 1.18% | −3,691−1.7% | Reduced |
| Raymond James & Associates | 211,038 | $102.2M | 0.09% | −3,840−1.8% | Reduced |
| Rhumbline Advisers | 213,090 | $103.2M | 0.12% | −2,868−1.3% | Reduced |
| Susquehanna International Group, LLP | 214,610 | $103.9M | 0.16% | +187,112+680.5% | Added |
| HSBC Holdings PLC | 216,971 | $105.1M | 0.12% | +38,372+21.5% | Added |
| Clear Harbor Asset Management, LLC | 226,972 | $109.9M | 11.47% | −584−0.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 228,255 | $110.5M | 1.70% | +3,974+1.8% | Added |
| AXA S.A. | 232,625 | $112.7M | 0.40% | +6,652+2.9% | Added |
| CCLA Investment Management Ltd | 236,092 | $114.4M | 2.14% | +208+0.1% | Added |
| Eventide Asset Management, LLC | 237,107 | $114.8M | 2.07% | +285+0.1% | Added |
| APG Asset Management N.V. | 242,556 | $117.5M | 0.24% | −8,900−3.5% | Reduced |
| Millennium Management LLC | 248,289 | $120.2M | 0.13% | +200,767+422.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 245,660 | $121.4M | 1.36% | −3,319−1.3% | Reduced |
| Voya Investment Management LLC | 257,638 | $124.8M | 0.14% | −10,478−3.9% | Reduced |
| Jane Street Group, LLC | 261,133 | $126.5M | 0.20% | +232,203+802.6% | Added |
| Deutsche Bank AG | 271,583 | $131.5M | 0.09% | −29,372−9.8% | Reduced |
| Bamco Inc | 283,609 | $137.3M | 0.40% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 293,869 | $142.3M | 0.12% | −2,978−1.0% | Reduced |
| Van Eck Associates Corp | 311,589 | $150.9M | 0.33% | +29,112+10.3% | Added |
| Dimensional Fund Advisors LP | 317,477 | $153.8M | 0.05% | +11,373+3.7% | Added |
| Envestnet Asset Management Inc | 318,210 | $154.1M | 0.07% | +143,122+81.7% | Added |
| Echo Street Capital Management LLC | 325,654 | $157.7M | 1.47% | +63,957+24.4% | Added |
| Parnassus Investments | 342,067 | $165.7M | 0.41% | 00.0% | Unchanged |
| Swiss National Bank | 342,900 | $166.1M | 0.13% | −40,700−10.6% | Reduced |
| Putnam Investments LLC | 345,507 | $167.3M | 0.25% | +8,202+2.4% | Added |
| Sands Capital Management, LLC | 353,277 | $171.1M | 0.58% | −63,086−15.2% | Reduced |
| TD Asset Management Inc | 377,526 | $182.8M | 0.22% | −6,787−1.8% | Reduced |
| Neuberger Berman Group LLC | 378,841 | $183.5M | 0.17% | −329−0.1% | Reduced |
| Ameriprise Financial Inc | 379,572 | $183.8M | 0.06% | −48,242−11.3% | Reduced |
| JPMorgan Chase & Co | 390,533 | $189.1M | 0.02% | −17,877−4.4% | Reduced |
| ProShare Advisors LLC | 394,744 | $191.2M | 0.60% | −18,394−4.5% | Reduced |
| Lord, Abbett & Co. LLC | 395,683 | $191.6M | 0.71% | +13,239+3.5% | Added |
| Goldman Sachs Group Inc | 402,437 | $194.9M | 0.05% | −2,810−0.7% | Reduced |
| Amundi | 468,300 | $229.0M | 0.11% | +431+0.1% | Added |
| Loomis Sayles & Co L P | 482,836 | $233.8M | 0.40% | +23,058+5.0% | Added |
| Bank of America Corp | 485,959 | $235.3M | 0.03% | +29,537+6.5% | Added |
| American Century Companies Inc | 521,402 | $252.5M | 0.19% | −50,946−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 585,623 | $283.6M | 0.08% | +6,044+1.0% | Added |
| Mackenzie Financial Corp | 616,036 | $295.7M | 0.50% | +161,722+35.6% | Added |
| King Luther Capital Management Corp | 635,744 | $307.9M | 1.60% | −3,577−0.6% | Reduced |
| California Public Employees Retirement System | 644,894 | $312.3M | 0.27% | +10,353+1.6% | Added |
| Barclays PLC | 645,569 | $312.6M | 0.20% | +45,037+7.5% | Added |
| CI Private Wealth, LLC | 646,982 | $313.3M | 0.72% | −2,582−0.4% | Reduced |
| Royal Bank of Canada | 651,214 | $315.4M | 0.09% | −13,639−2.1% | Reduced |
| Legal & General Group Plc | 675,700 | $327.2M | 0.11% | −28,082−4.0% | Reduced |
| Allianz Asset Management GmbH | 689,452 | $333.9M | 0.68% | +1,090+0.2% | Added |
| Mirova US LLC | 702,408 | $340.2M | 5.77% | +27,149+4.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 735,247 | $356.1M | 0.72% | +19,639+2.7% | Added |
| Nordea Investment Management AB | 739,605 | $361.1M | 0.50% | −10,687−1.4% | Reduced |
| UBS Asset Management Americas Inc | 853,601 | $413.4M | 0.19% | +97,801+12.9% | Added |
| Manufacturers Life Insurance Company, The | 946,780 | $458.5M | 0.27% | −75,809−7.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,026,433 | $497.1M | 1.18% | −32,010−3.0% | Reduced |
| Invesco Ltd. | 1,033,556 | $500.5M | 0.13% | +9,846+1.0% | Added |
| Pictet Asset Management Holding SA | 1,060,280 | $513.5M | 0.63% | +1,060,280 | New |
| FMR LLC | 1,070,478 | $518.4M | 0.04% | −48,357−4.3% | Reduced |
| Northern Trust Corp | 1,137,241 | $550.7M | 0.11% | +54,396+5.0% | Added |
| Bank of New York Mellon Corp | 1,221,171 | $591.4M | 0.13% | −15,703−1.3% | Reduced |
| Nuveen Asset Management, LLC | 1,223,313 | $592.4M | 0.21% | +71,802+6.2% | Added |
| Norges Bank | 1,317,788 | $638.2M | 0.13% | +40,343+3.2% | Added |