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 |
|---|---|---|---|---|---|
| Verity & Verity, LLC | 857 | $415.0K | 0.05% | 00.0% | Unchanged |
| Mendel Money Management | 874 | $423.3K | 0.23% | +140+19.1% | Added |
| Symmetry Partners, LLC | 878 | $425.0K | 0.02% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 878 | $425.3K | 0.12% | +878 | New |
| Donaldson Capital Management, LLC | 887 | $429.5K | 0.02% | −51−5.4% | Reduced |
| Brown Brothers Harriman & Co | 890 | $431.0K | 0.00% | +7+0.8% | Added |
| Punch & Associates Investment Management, Inc. | 900 | $435.9K | 0.03% | 00.0% | Unchanged |
| Axq Capital, LP | 900 | $435.9K | 0.15% | +182+25.3% | Added |
| Dynamic Technology Lab Private Ltd | 912 | $442.0K | 0.04% | −350−27.7% | Reduced |
| Transform Wealth, LLC | 913 | $442.2K | 0.05% | +1+0.1% | Added |
| Brown Shipley& Co Ltd | 924 | $447.5K | 0.25% | −137−12.9% | Reduced |
| XML Financial, LLC | 926 | $448.6K | 0.05% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 947 | $458.6K | 0.31% | −110−10.4% | Reduced |
| Empower Advisory Group, LLC | 956 | $462.8K | 0.00% | −586−38.0% | Reduced |
| Ballast Advisors LLC | 957 | $463.5K | 0.18% | +957 | New |
| Checchi Capital Advisers, LLC | 961 | $465.4K | 0.04% | −43−4.3% | Reduced |
| Mark Stevens | 963 | $466.4K | 0.06% | 00.0% | Unchanged |
| Kepos Capital LP | 964 | $467.0K | 0.08% | −10−1.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 967 | $468.0K | 0.03% | −43−4.3% | Reduced |
| E Fund Management Co., Ltd. | 970 | $470.0K | 0.04% | −76−7.3% | Reduced |
| Fiduciary Group LLC | 971 | $470.2K | 0.06% | +94+10.7% | Added |
| Larson Financial Group LLC | 975 | $472.1K | 0.05% | +801+460.3% | Added |
| WSFS Capital Management, LLC | 975 | $472.2K | 0.03% | +232+31.2% | Added |
| Machina Capital S.A.S. | 976 | $472.7K | 0.26% | +315+47.7% | Added |
| Capital Investment Advisors, LLC | 977 | $473.4K | 0.01% | +977 | New |
| Hills Bank & Trust Co | 979 | $474.1K | 0.06% | −2−0.2% | Reduced |
| Signature Wealth Management Partners, LLC | 984 | $476.5K | 0.47% | −114−10.4% | Reduced |
| Centaurus Financial, Inc. | 1,003 | $486.0K | 0.04% | −1,302−56.5% | Reduced |
| Credit Agricole S A | 1,004 | $486.2K | 0.01% | +1,004 | New |
| Morse Asset Management, Inc | 1,011 | $490.0K | 0.16% | +202+25.0% | Added |
| Flputnam Investment Management Co | 1,015 | $491.5K | 0.01% | −162−13.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,015 | $491.5K | 0.06% | −34−3.2% | Reduced |
| Morningstar Investment Services LLC | 1,009 | $492.0K | 0.01% | +10+1.0% | Added |
| Syon Capital LLC | 1,020 | $494.0K | 0.06% | +1,020 | New |
| Twin Capital Management Inc | 1,032 | $499.8K | 0.07% | +1,032 | New |
| Neville Rodie & Shaw Inc | 1,032 | $500.0K | 0.04% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,038 | $502.7K | 0.05% | +159+18.1% | Added |
| Ledyard National Bank | 1,040 | $503.7K | 0.06% | +14+1.4% | Added |
| Perigon Wealth Management, LLC | 1,043 | $505.1K | 0.02% | −104−9.1% | Reduced |
| Dana Investment Advisors, Inc. | 1,057 | $511.9K | 0.03% | 00.0% | Unchanged |
| Intrust Bank NA | 1,063 | $514.8K | 0.07% | +15+1.4% | Added |
| Mount Yale Investment Advisors, LLC | 1,066 | $516.2K | 0.06% | −76−6.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,070 | $518.0K | 0.02% | 00.0% | Unchanged |
| Montecito Bank & Trust | 1,074 | $520.1K | 0.12% | −13−1.2% | Reduced |
| Boyd Watterson Asset Management LLC | 1,078 | $522.1K | 0.23% | −20−1.8% | Reduced |
| ICW Investment Advisors LLC | 1,098 | $531.6K | 0.29% | +145+15.2% | Added |
| Winch Advisory Services, LLC | 1,103 | $534.0K | 0.20% | −200−15.3% | Reduced |
| Empowered Funds, LLC | 1,106 | $535.6K | 0.02% | +232+26.5% | Added |
| Citizens & Northern Corp | 1,115 | $540.0K | 0.22% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,119 | $541.9K | 0.05% | +75+7.2% | Added |
| Ironwood Investment Counsel, LLC | 1,123 | $543.8K | 0.13% | +1,123 | New |
| Wedmont Private Capital | 1,090 | $544.7K | 0.06% | +237+27.8% | Added |
| Cigna Investments Inc | 1,127 | $545.0K | 0.13% | −147−11.5% | Reduced |
| Evermay Wealth Management LLC | 1,130 | $547.2K | 0.11% | −14−1.2% | Reduced |
| KC Investment Advisors, LLC | 1,130 | $547.2K | 0.36% | +2+0.2% | Added |
| Pinnacle Financial Partners Inc | 1,136 | $550.1K | 0.01% | −144−11.3% | Reduced |
| LaFleur & Godfrey LLC | 1,140 | $552.1K | 0.09% | −65−5.4% | Reduced |
| Clearstead Advisors, LLC | 1,154 | $558.7K | 0.03% | −53−4.4% | Reduced |
| Capital Analysts, LLC | 1,160 | $562.0K | 0.03% | −5−0.4% | Reduced |
| Sonen Capital LLC | 1,175 | $569.0K | 1.12% | +58+5.2% | Added |
| Advisors Asset Management, Inc. | 1,178 | $570.5K | 0.01% | +483+69.5% | Added |
| Monticello Wealth Management, LLC | 1,180 | $571.5K | 0.06% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 1,181 | $571.9K | 0.19% | −26−2.2% | Reduced |
| Agf Management Ltd | 1,192 | $577.3K | 0.00% | −313−20.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 1,193 | $577.7K | 0.03% | +1,193 | New |
| Suncoast Equity Management | 1,203 | $582.6K | 0.09% | +60+5.2% | Added |
| Advisors Preferred, LLC | 1,216 | $588.4K | 0.19% | +274+29.1% | Added |
| First National Advisers, LLC | 1,219 | $590.3K | 0.26% | +785+180.9% | Added |
| NorthRock Partners, LLC | 1,223 | $592.3K | 0.06% | +21+1.7% | Added |
| Farmers & Merchants Trust Co of Long Beach | 1,227 | $594.2K | 0.18% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 1,230 | $595.7K | 0.04% | 00.0% | Unchanged |
| Trust Asset Management LLC | 1,232 | $596.6K | 0.06% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 1,236 | $599.0K | 0.26% | +1,236 | New |
| Account Management LLC | 1,275 | $617.5K | 0.85% | −1,675−56.8% | Reduced |
| Gyroscope Capital Management Group, LLC | 1,280 | $619.9K | 0.14% | +5+0.4% | Added |
| Western Financial Corp | 1,281 | $620.4K | 0.45% | +1,281 | New |
| RMB Capital Management, LLC | 1,283 | $621.3K | 0.02% | +186+17.0% | Added |
| Aigen Investment Management, LP | 1,294 | $626.7K | 0.12% | −10,594−89.1% | Reduced |
| OneAscent Financial Services LLC | 1,303 | $631.0K | 0.16% | +1,303 | New |
| PAX Financial Group, LLC | 1,317 | $637.8K | 0.15% | +1,317 | New |
| Pinnacle Associates Ltd | 1,320 | $639.3K | 0.01% | +305+30.0% | Added |
| Teza Capital Management LLC | 1,323 | $640.7K | 0.10% | +1,323 | New |
| Copperwynd Financial, LLC | 1,333 | $645.7K | 0.30% | −32−2.3% | Reduced |
| Banque Cantonale Vaudoise | 1,335 | $646.0K | 0.03% | −50−3.6% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,335 | $646.5K | 0.04% | +90+7.2% | Added |
| Csenge Advisory Group | 1,342 | $650.0K | 0.04% | +8+0.6% | Added |
| Ballentine Partners, LLC | 1,349 | $653.3K | 0.02% | +37+2.8% | Added |
| DuPont Capital Management Corp | 1,354 | $655.7K | 0.06% | −35,805−96.4% | Reduced |
| Lindbrook Capital, LLC | 1,365 | $661.0K | 0.07% | +31+2.3% | Added |
| Bradley Foster & Sargent Inc | 1,395 | $670.7K | 0.01% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 1,400 | $678.0K | 0.34% | +1+0.1% | Added |
| Fiera Capital Corp | 1,402 | $679.0K | 0.00% | +105+8.1% | Added |
| CAPROCK Group, Inc. | 1,406 | $681.1K | 0.05% | +184+15.1% | Added |
| Equitable Holdings, Inc. | 1,411 | $683.3K | 0.01% | −159−10.1% | Reduced |
| HighVista Strategies LLC | 1,413 | $684.3K | 0.32% | −500−26.1% | Reduced |
| Engineers Gate Manager LP | 1,426 | $690.6K | 0.03% | +1,426 | New |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,429 | $692.0K | 3.10% | +1,429 | New |
| Meeder Advisory Services, Inc. | 1,429 | $692.1K | 0.09% | −458−24.3% | Reduced |
| Kinneret Advisory, LLC | 1,430 | $692.5K | 0.09% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 1,431 | $693.0K | 0.01% | +35+2.5% | Added |