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 |
|---|---|---|---|---|---|
| Legacy Trust | 4,392 | $2.13M | 0.62% | −89−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,403 | $2.13M | 0.01% | +623+16.5% | Added |
| Metropolitan Life Insurance Co | 4,416 | $2.14M | 0.11% | −229−4.9% | Reduced |
| Simmons Bank | 4,474 | $2.17M | 0.19% | +2,087+87.4% | Added |
| Paces Ferry Wealth Advisors, LLC | 4,498 | $2.18M | 1.73% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 4,498 | $2.18M | 0.10% | +1,063+30.9% | Added |
| Legato Capital Management LLC | 4,505 | $2.18M | 0.32% | 00.0% | Unchanged |
| Dakota Wealth Management | 4,548 | $2.20M | 0.10% | +3,621+390.6% | Added |
| Greenland Capital Management LP | 4,568 | $2.21M | 0.26% | −25,300−84.7% | Reduced |
| Cannell Peter B & Co Inc | 4,583 | $2.22M | 0.08% | +11+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 4,605 | $2.23M | 0.16% | −3,792−45.2% | Reduced |
| Lane Generational LLC | 4,605 | $2.23M | 2.75% | −62−1.3% | Reduced |
| TAP Consulting, LLC | 4,615 | $2.24M | 0.58% | −608−11.6% | Reduced |
| NewEdge Wealth, LLC | 4,618 | $2.24M | 0.07% | −60−1.3% | Reduced |
| Credential Qtrade Securities Inc. | 4,624 | $2.24M | 0.15% | −42−0.9% | Reduced |
| Ossiam | 4,667 | $2.26M | 0.04% | +3,222+223.0% | Added |
| Triad Investment Management | 4,698 | $2.28M | 3.32% | +67+1.4% | Added |
| Cohen Lawrence B | 4,818 | $2.33M | 1.57% | +26+0.5% | Added |
| Ropes Wealth Advisors LLC | 4,835 | $2.34M | 0.45% | −43−0.9% | Reduced |
| Silvercrest Asset Management Group LLC | 4,856 | $2.35M | 0.02% | +4,110+550.9% | Added |
| IFP Advisors, Inc | 4,874 | $2.36M | 0.11% | +859+21.4% | Added |
| First Manhattan Co | 4,928 | $2.39M | 0.01% | +100+2.1% | Added |
| Wasatch Advisors Inc | 4,970 | $2.41M | 0.02% | −841−14.5% | Reduced |
| Bokf, NA | 4,947 | $2.42M | 0.05% | −1,827−27.0% | Reduced |
| Cullinan Associates Inc | 5,000 | $2.42M | 0.14% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 5,000 | $2.44M | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 5,039 | $2.44M | 0.05% | +14+0.3% | Added |
| Encompass Wealth Advisors, LLC | 5,119 | $2.48M | 0.82% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,120 | $2.48M | 0.02% | +402+8.5% | Added |
| Guardian Capital LP | 5,140 | $2.49M | 0.09% | +34+0.7% | Added |
| Bridges Investment Management Inc | 5,190 | $2.51M | 0.09% | −233−4.3% | Reduced |
| Marks Group Wealth Management, Inc | 5,199 | $2.52M | 0.31% | +10+0.2% | Added |
| Point72 Middle East FZE | 5,253 | $2.54M | 0.15% | +5,253 | New |
| Banque Pictet & Cie SA | 5,260 | $2.55M | 0.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 5,262 | $2.55M | 0.12% | +712+15.6% | Added |
| Azzad Asset Management Inc | 5,267 | $2.55M | 0.36% | −58−1.1% | Reduced |
| Everence Capital Management Inc | 5,280 | $2.56M | 0.20% | +1,540+41.2% | Added |
| Cetera Advisors LLC | 5,300 | $2.57M | 0.04% | +178+3.5% | Added |
| Peddock Capital Advisors, LLC | 5,313 | $2.57M | 0.86% | +11+0.2% | Added |
| Synovus Financial Corp | 5,363 | $2.60M | 0.03% | −52−1.0% | Reduced |
| Level Four Advisory Services, LLC | 5,363 | $2.60M | 0.17% | +1,935+56.4% | Added |
| Advisor Partners II, LLC | 5,370 | $2.60M | 0.10% | +110+2.1% | Added |
| Commerce Bank | 5,371 | $2.60M | 0.02% | −826−13.3% | Reduced |
| Provident Investment Management, Inc. | 5,500 | $2.66M | 0.29% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,500 | $2.66M | 0.11% | +359+7.0% | Added |
| Sugarloaf Wealth Management, LLC | 5,615 | $2.72M | 0.69% | −154−2.7% | Reduced |
| Bessemer Group Inc | 5,667 | $2.74M | 0.01% | +334+6.3% | Added |
| Kestra Advisory Services, LLC | 5,692 | $2.76M | 0.03% | +425+8.1% | Added |
| Hanson & Doremus Investment Management | 5,715 | $2.77M | 0.57% | +216+3.9% | Added |
| Arlington Partners LLC | 5,749 | $2.78M | 1.14% | +5,450+1,822.7% | Added |
| Arlington Trust Co LLC | 5,749 | $2.78M | 1.14% | +5,749 | New |
| Glenmede Trust Co NA | 5,752 | $2.79M | 0.02% | +200+3.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 5,753 | $2.79M | 0.65% | −200−3.4% | Reduced |
| Legacy Financial Strategies, LLC | 5,460 | $2.79M | 0.90% | +162+3.1% | Added |
| O'Shaughnessy Asset Management, LLC | 5,795 | $2.81M | 0.04% | +2,194+60.9% | Added |
| Ascent Group, LLC | 5,534 | $2.82M | 0.31% | +1,469+36.1% | Added |
| BKD Wealth Advisors, LLC | 5,857 | $2.84M | 0.09% | −2,444−29.4% | Reduced |
| CIBC World Markets Corp | 5,890 | $2.85M | 0.03% | −6,611−52.9% | Reduced |
| Equitable Trust Co | 5,906 | $2.86M | 0.24% | −5−0.1% | Reduced |
| Old Second National Bank of Aurora | 5,966 | $2.89M | 0.88% | −210−3.4% | Reduced |
| Proequities, Inc. | 5,968 | $2.89M | 0.22% | +107+1.8% | Added |
| Vestcor Inc | 5,973 | $2.89M | 0.11% | +1,309+28.1% | Added |
| Panagora Asset Management Inc | 6,040 | $2.93M | 0.02% | +1,818+43.1% | Added |
| Raymond James Trust N.A. | 6,051 | $2.93M | 0.09% | −17−0.3% | Reduced |
| Washington Trust Co | 6,119 | $2.96M | 0.13% | −1,025−14.3% | Reduced |
| Guggenheim Capital LLC | 6,215 | $3.01M | 0.03% | −68−1.1% | Reduced |
| Avitas Wealth Management LLC | 6,229 | $3.02M | 0.57% | −69−1.1% | Reduced |
| Cetera Investment Advisers | 6,302 | $3.05M | 0.03% | +734+13.2% | Added |
| Kensington Investment Counsel, LLC | 6,318 | $3.06M | 1.90% | +94+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 6,391 | $3.10M | 0.00% | −61−0.9% | Reduced |
| GAM Holding AG | 6,413 | $3.11M | 0.23% | +9+0.1% | Added |
| Trust Co of Kansas | 6,457 | $3.13M | 1.99% | +6+0.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,458 | $3.13M | 0.01% | +6,458 | New |
| Park Avenue Securities LLC | 6,458 | $3.13M | 0.05% | +6,458 | New |
| Snowden Capital Advisors LLC | 6,478 | $3.14M | 0.13% | −48−0.7% | Reduced |
| Mizuho Markets Americas LLC | 6,512 | $3.15M | 0.12% | +6,512 | New |
| Fuller & Thaler Asset Management, Inc. | 6,513 | $3.15M | 0.02% | +296+4.8% | Added |
| Duncker Streett & Co Inc | 6,531 | $3.16M | 0.74% | +118+1.8% | Added |
| Louisiana State Employees Retirement System | 6,600 | $3.20M | 0.07% | 00.0% | Unchanged |
| Natixis | 6,814 | $3.30M | 0.03% | +704+11.5% | Added |
| Pacer Advisors, Inc. | 6,824 | $3.30M | 0.01% | +273+4.2% | Added |
| Paradigm Financial Partners, LLC | 6,891 | $3.31M | 0.91% | +19+0.3% | Added |
| TD Waterhouse Canada Inc. | 6,133 | $3.35M | 0.03% | −408−6.2% | Reduced |
| CIBC World Markets Inc. | 6,962 | $3.37M | 0.01% | −413−5.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 7,000 | $3.39M | 0.08% | +7,000 | New |
| Wolverine Trading, LLC | 7,016 | $3.40M | 0.03% | +5,406+335.8% | Added |
| MAI Capital Management | 7,034 | $3.41M | 0.05% | +296+4.4% | Added |
| Dash Acquisitions Inc. | 6,889 | $3.46M | 1.39% | +613+9.8% | Added |
| Chesley Taft & Associates LLC | 7,185 | $3.48M | 0.23% | +85+1.2% | Added |
| Hartford Investment Management Co | 7,273 | $3.52M | 0.14% | −208−2.8% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 7,288 | $3.53M | 0.46% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 7,417 | $3.59M | 0.31% | −285−3.7% | Reduced |
| Moran Wealth Management, LLC | 7,420 | $3.59M | 0.14% | +11+0.1% | Added |
| Intech Investment Management LLC | 7,571 | $3.67M | 0.05% | −24,972−76.7% | Reduced |
| Pathstone Family Office, LLC | 7,571 | $3.67M | 0.03% | +1,892+33.3% | Added |
| Quantinno Capital Management LP | 7,585 | $3.67M | 0.17% | +903+13.5% | Added |
| Peninsula Asset Management Inc | 7,616 | $3.69M | 2.33% | −75−1.0% | Reduced |
| Securian Asset Management, Inc | 7,680 | $3.72M | 0.11% | −1,053−12.1% | Reduced |
| RKL Wealth Management LLC | 7,757 | $3.76M | 0.46% | −51−0.7% | Reduced |
| XXEC, Inc. | 7,770 | $3.76M | 3.18% | −527−6.4% | Reduced |