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 |
|---|---|---|---|---|---|
| Symphony Financial, Ltd. Co. | 1,433 | $693.2K | 0.17% | −25−1.7% | Reduced |
| Horizon Investments, LLC | 1,434 | $693.5K | 0.02% | +19+1.3% | Added |
| QRG Capital Management, Inc. | 1,452 | $703.2K | 0.01% | +1,452 | New |
| Coldstream Capital Management Inc | 1,454 | $704.2K | 0.02% | +18+1.3% | Added |
| Maven Securities LTD | 1,472 | $712.9K | 0.08% | +1,472 | New |
| Charter Trust Co | 1,489 | $721.1K | 0.06% | −485−24.6% | Reduced |
| Rosenbaum Jay D. | 1,495 | $724.0K | 1.21% | −37−2.4% | Reduced |
| Driehaus Capital Management LLC | 1,513 | $732.7K | 0.01% | +270+21.7% | Added |
| Fund Management at Engine No. 1 LLC | 1,526 | $739.0K | 0.12% | +138+9.9% | Added |
| Morningstar Investment Management LLC | 1,534 | $743.0K | 0.10% | 00.0% | Unchanged |
| Vident Advisory, LLC | 1,540 | $745.8K | 0.02% | +1,540 | New |
| Crawford Investment Counsel Inc | 1,545 | $748.2K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 1,595 | $772.4K | 0.02% | +1,595 | New |
| Sequoia Financial Advisors, LLC | 1,595 | $772.4K | 0.01% | −4−0.3% | Reduced |
| GWM Advisors LLC | 1,597 | $773.3K | 0.01% | +792+98.4% | Added |
| Toews Corp | 1,600 | $774.8K | 0.47% | +1,600 | New |
| Trillium Asset Management, LLC | 1,600 | $775.0K | 0.02% | +882+122.8% | Added |
| Wedbush Securities Inc | 1,602 | $776.0K | 0.04% | +25+1.6% | Added |
| AE Wealth Management LLC | 1,641 | $794.8K | 0.00% | +793+93.5% | Added |
| MidWestOne Financial Group, Inc. | 1,642 | $795.2K | 0.18% | +29+1.8% | Added |
| Thoroughbred Financial Services, LLC | 1,652 | $800.0K | 0.08% | +948+134.7% | Added |
| Continuum Advisory, LLC | 1,661 | $804.4K | 0.13% | +8+0.5% | Added |
| 9258 Wealth Management, LLC | 1,665 | $806.2K | 0.16% | +10+0.6% | Added |
| Wahed Invest LLC | 1,668 | $807.8K | 0.26% | +150+9.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,668 | $807.8K | 0.05% | +1,668 | New |
| Baker Tilly Wealth Management, LLC | 1,670 | $808.7K | 0.13% | −1,653−49.7% | Reduced |
| Fiduciary Planning LLC | 1,677 | $812.2K | 0.38% | −835−33.2% | Reduced |
| Capital Management Associates | 1,700 | $823.0K | 1.21% | +700+70.0% | Added |
| PFG Investments, LLC | 1,702 | $824.2K | 0.15% | +645+61.0% | Added |
| Newman Dignan & Sheerar, Inc. | 1,704 | $825.2K | 0.27% | −61−3.5% | Reduced |
| Virtu Financial LLC | 1,716 | $831.0K | 0.08% | +1,716 | New |
| Choate Investment Advisors | 1,726 | $835.9K | 0.03% | +243+16.4% | Added |
| Gilbert & Cook, Inc. | 1,733 | $839.3K | 0.13% | +238+15.9% | Added |
| Two Sigma Securities, LLC | 1,747 | $846.0K | 0.04% | +1,747 | New |
| Webster Bank, N. A. | 1,766 | $855.2K | 0.12% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,775 | $859.6K | 0.05% | −214−10.8% | Reduced |
| Apollon Wealth Management, LLC | 1,791 | $867.4K | 0.04% | +240+15.5% | Added |
| Red Spruce Capital, LLC | 1,799 | $871.2K | 0.49% | −22−1.2% | Reduced |
| CTC Alternative Strategies, Ltd. | 1,800 | $871.7K | 1.65% | +1,800 | New |
| Miracle Mile Advisors, LLC | 1,801 | $872.2K | 0.03% | 00.0% | Unchanged |
| Unigestion Holding SA | 1,790 | $872.6K | 0.05% | +1,790 | New |
| Moneta Group Investment Advisors LLC | 1,808 | $875.6K | 0.02% | −125−6.5% | Reduced |
| Wellington Shields Capital Management, LLC | 1,810 | $876.5K | 0.12% | +1,450+402.8% | Added |
| Cambridge Advisors Inc. | 1,833 | $887.7K | 0.24% | −40−2.1% | Reduced |
| First Bank & Trust | 1,844 | $893.0K | 0.23% | 00.0% | Unchanged |
| Brookstone Capital Management | 1,841 | $897.5K | 0.02% | +858+87.3% | Added |
| Signaturefd, LLC | 1,856 | $898.9K | 0.02% | +98+5.6% | Added |
| Sigma Planning Corp | 1,867 | $904.2K | 0.03% | −1−0.1% | Reduced |
| Winton Group Ltd | 1,872 | $906.6K | 0.07% | +127+7.3% | Added |
| Citadel Advisors LLC | 1,884 | $912.4K | 0.00% | −112,975−98.4% | Reduced |
| SRS Capital Advisors, Inc. | 1,889 | $914.7K | 0.11% | −31−1.6% | Reduced |
| Courier Capital LLC | 1,891 | $915.7K | 0.08% | −19−1.0% | Reduced |
| Vectors Research Management, LLC | 2,060 | $921.0K | 0.30% | −19−0.9% | Reduced |
| Argent Trust Co | 1,906 | $923.0K | 0.05% | −40−2.1% | Reduced |
| Headinvest, LLC | 1,918 | $928.1K | 0.20% | 00.0% | Unchanged |
| Stokes Capital Advisors, LLC | 1,919 | $929.3K | 0.32% | −18−0.9% | Reduced |
| GSB Wealth Management, LLC | 1,921 | $930.4K | 0.31% | +6+0.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,935 | $937.1K | 0.00% | −7,331−79.1% | Reduced |
| First Pacific Financial | 1,949 | $943.9K | 0.42% | −101−4.9% | Reduced |
| Guardian Capital Advisors LP | 1,908 | $957.9K | 0.11% | 00.0% | Unchanged |
| Atom Investors LP | 1,979 | $958.4K | 0.22% | +1,979 | New |
| Sound Financial Strategies Group, LLC | 1,999 | $968.1K | 0.80% | −168−7.8% | Reduced |
| JS Capital Management LLC | 2,000 | $968.2K | 0.13% | +2,000 | New |
| Exchange Capital Management, Inc. | 2,040 | $987.9K | 0.19% | −19−0.9% | Reduced |
| Tiaa Trust, National Association | 2,040 | $987.9K | 0.00% | +2,040 | New |
| Rehmann Capital Advisory Group | 2,059 | $997.1K | 0.09% | −21−1.0% | Reduced |
| AXS Investments LLC | 2,072 | $1.00M | 0.26% | −2,515−54.8% | Reduced |
| Huntington National Bank | 2,072 | $1.00M | 0.01% | −156−7.0% | Reduced |
| Warren Averett Asset Management, LLC | 2,084 | $1.01M | 0.04% | −8−0.4% | Reduced |
| Twinbeech Capital LP | 2,106 | $1.02M | 0.02% | +2,106 | New |
| Earnest Partners LLC | 2,110 | $1.02M | 0.01% | +2,053+3,601.8% | Added |
| My Legacy Advisors, LLC | 2,107 | $1.03M | 0.42% | +56+2.7% | Added |
| SageView Advisory Group, LLC | 2,139 | $1.04M | 0.06% | +5+0.2% | Added |
| Farther Finance Advisors, LLC | 2,169 | $1.05M | 0.16% | +441+25.5% | Added |
| CX Institutional | 2,170 | $1.05M | 0.06% | −1,666−43.4% | Reduced |
| Veriti Management LLC | 2,188 | $1.06M | 0.12% | +92+4.4% | Added |
| Dark Forest Capital Management LP | 2,192 | $1.06M | 0.09% | +813+59.0% | Added |
| NBT Bank N A | 2,213 | $1.07M | 0.10% | +2,213 | New |
| Buttonwood Financial Advisors Inc. | 2,215 | $1.07M | 0.68% | −113−4.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,218 | $1.07M | 0.07% | +278+14.3% | Added |
| White Pine Capital LLC | 2,220 | $1.07M | 0.43% | +138+6.6% | Added |
| Capstone Investment Advisors, LLC | 2,220 | $1.08M | 0.03% | +2,220 | New |
| Wetherby Asset Management Inc | 2,225 | $1.08M | 0.06% | +54+2.5% | Added |
| Roberts Wealth Advisors, LLC | 2,151 | $1.08M | 0.47% | −5,020−70.0% | Reduced |
| Conestoga Capital Advisors, LLC | 2,234 | $1.08M | 0.02% | +347+18.4% | Added |
| ORG Partners LLC | 2,238 | $1.08M | 0.32% | −220−9.0% | Reduced |
| Abacus Planning Group, Inc. | 2,259 | $1.09M | 0.27% | 00.0% | Unchanged |
| CenterBook Partners LP | 2,264 | $1.10M | 0.14% | +131+6.1% | Added |
| Procyon Private Wealth Partners, LLC | 2,295 | $1.11M | 0.11% | +1,460+174.9% | Added |
| Saturna Capital CORP | 2,300 | $1.11M | 0.02% | 00.0% | Unchanged |
| Ostrum Asset Management | 2,318 | $1.12M | 0.10% | −1,968−45.9% | Reduced |
| PEAK6 Investments LLC | 2,322 | $1.12M | 0.05% | +2,319+77,300.0% | Added |
| Edge Capital Group, LLC | 2,334 | $1.13M | 0.07% | −195−7.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,334 | $1.13M | 0.01% | +2,334 | New |
| Burney Co | 2,361 | $1.14M | 0.05% | +397+20.2% | Added |
| Tectonic Advisors LLC | 2,370 | $1.15M | 0.11% | +302+14.6% | Added |
| Gateway Investment Advisers LLC | 2,386 | $1.16M | 0.01% | −250−9.5% | Reduced |
| Marion Wealth Management | 2,387 | $1.16M | 0.41% | +18+0.8% | Added |
| Griffin Asset Management, Inc. | 2,405 | $1.16M | 0.17% | −60−2.4% | Reduced |
| HM Payson & Co | 2,408 | $1.17M | 0.03% | 00.0% | Unchanged |