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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 7,806 | $3.78M | 0.19% | +454+6.2% | Added |
| National Asset Management, Inc. | 7,817 | $3.79M | 0.10% | +332+4.4% | Added |
| Toroso Investments, LLC | 7,898 | $3.82M | 0.12% | +204+2.7% | Added |
| Triasima Portfolio Management inc. | 7,925 | $3.84M | 0.35% | +6,459+440.6% | Added |
| Montag A & Associates Inc | 7,933 | $3.84M | 0.24% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 8,003 | $3.88M | 0.00% | −918−10.3% | Reduced |
| Executive Wealth Management, LLC | 8,047 | $3.90M | 0.40% | +345+4.5% | Added |
| Maryland State Retirement & Pension System | 8,073 | $3.91M | 0.09% | 00.0% | Unchanged |
| Schmidt P J Investment Management Inc | 8,042 | $3.92M | 0.84% | +53+0.7% | Added |
| Cornerstone Advisors, LLC | 8,100 | $3.92M | 0.18% | −3,800−31.9% | Reduced |
| PFG Advisors | 8,111 | $3.93M | 0.35% | −2,645−24.6% | Reduced |
| Holocene Advisors, LP | 8,170 | $3.96M | 0.02% | −563−6.4% | Reduced |
| Cetera Advisor Networks LLC | 8,188 | $3.97M | 0.03% | +829+11.3% | Added |
| Marco Investment Management LLC | 8,233 | $3.99M | 0.46% | −755−8.4% | Reduced |
| Oregon Public Employees Retirement Fund | 8,292 | $4.02M | 0.06% | 00.0% | Unchanged |
| Keel Point, LLC | 8,319 | $4.03M | 0.55% | −172−2.0% | Reduced |
| Redwood Investments, LLC | 8,388 | $4.06M | 0.55% | +50+0.6% | Added |
| JustInvest LLC | 8,389 | $4.06M | 0.12% | +584+7.5% | Added |
| Ashford Capital Management Inc | 8,438 | $4.09M | 0.60% | −1,150−12.0% | Reduced |
| Bright Rock Capital Management, LLC | 8,500 | $4.12M | 1.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 8,552 | $4.14M | 0.14% | −18−0.2% | Reduced |
| Ieq Capital, LLC | 8,684 | $4.21M | 0.09% | +328+3.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,698 | $4.21M | 0.41% | +7,166+467.8% | Added |
| SFE Investment Counsel | 8,714 | $4.22M | 1.23% | −97−1.1% | Reduced |
| Buckhead Capital Management LLC | 8,742 | $4.23M | 1.76% | −127−1.4% | Reduced |
| Dividend Assets Capital, LLC | 8,808 | $4.27M | 0.89% | −2,296−20.7% | Reduced |
| Crossmark Global Holdings, Inc. | 8,751 | $4.35M | 0.10% | −859−8.9% | Reduced |
| Oppenheimer Asset Management Inc. | 9,109 | $4.41M | 0.07% | −157−1.7% | Reduced |
| Advisory Services Network, LLC | 9,162 | $4.44M | 0.12% | +319+3.6% | Added |
| Baldwin Brothers Inc | 9,250 | $4.48M | 0.39% | −37−0.4% | Reduced |
| Patton Albertson Miller Group, LLC | 9,309 | $4.51M | 0.88% | +190+2.1% | Added |
| Gotham Asset Management, LLC | 9,445 | $4.57M | 0.09% | −536−5.4% | Reduced |
| Capital City Trust Co | 9,463 | $4.58M | 1.52% | +92+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 9,533 | $4.62M | 0.05% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 9,555 | $4.63M | 0.54% | +20.0% | Added |
| Codex Capital, L.L.C. | 9,700 | $4.69M | 3.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 9,690 | $4.69M | 0.04% | +108+1.1% | Added |
| Kingfisher Capital LLC | 9,820 | $4.76M | 1.29% | +44+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 9,935 | $4.81M | 0.04% | +5,006+101.6% | Added |
| Strategic Wealth Partners, Ltd. | 9,977 | $4.83M | 0.64% | +175+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 10,013 | $4.85M | 0.01% | −17,216−63.2% | Reduced |
| Gulf International Bank (UK) Ltd | 10,088 | $4.88M | 0.14% | −1,155−10.3% | Reduced |
| Fiduciary Trust Co | 10,171 | $4.93M | 0.09% | +162+1.6% | Added |
| Nelson Capital Management, LLC | 10,280 | $4.98M | 1.22% | −170−1.6% | Reduced |
| Daiwa Securities Group Inc. | 10,314 | $5.00M | 0.04% | +1,915+22.8% | Added |
| Lazard Asset Management LLC | 10,458 | $5.06M | 0.01% | +4,776+84.1% | Added |
| MML Investors Services, LLC | 10,512 | $5.09M | 0.03% | +284+2.8% | Added |
| Parsons Capital Management Inc | 10,538 | $5.10M | 0.40% | −25−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,664 | $5.16M | 0.16% | +8,657+431.3% | Added |
| Creative Planning | 10,665 | $5.16M | 0.01% | +2,166+25.5% | Added |
| McKinley Capital Management LLC /Delaware | 10,780 | $5.22M | 0.73% | 00.0% | Unchanged |
| Moreno Evelyn V | 10,815 | $5.24M | 1.14% | +252+2.4% | Added |
| Univest Financial Corp | 10,937 | $5.30M | 1.77% | +2,405+28.2% | Added |
| Wealthfront Advisers LLC | 10,952 | $5.30M | 0.02% | +62+0.6% | Added |
| Beese Fulmer Investment Management, Inc. | 11,004 | $5.33M | 0.60% | −47−0.4% | Reduced |
| Axxcess Wealth Management, LLC | 11,154 | $5.40M | 0.18% | +392+3.6% | Added |
| Silvant Capital Management LLC | 11,199 | $5.42M | 0.33% | −136−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,242 | $5.44M | 0.08% | +665+6.3% | Added |
| R.P. Boggs & Co. | 11,390 | $5.52M | 4.25% | −27−0.2% | Reduced |
| Abn Amro Investment Solutions | 11,397 | $5.52M | 0.11% | +6,339+125.3% | Added |
| Public Sector Pension Investment Board | 11,451 | $5.55M | 0.04% | −5,310−31.7% | Reduced |
| Hamilton Point Investment Advisors, LLC | 11,596 | $5.62M | 1.39% | +107+0.9% | Added |
| Tredje AP-fonden | 11,898 | $5.76M | 0.08% | +199+1.7% | Added |
| Eagle Ridge Investment Management | 11,942 | $5.78M | 0.63% | 00.0% | Unchanged |
| Schroder Investment Management Group | 11,980 | $5.80M | 0.01% | −357−2.9% | Reduced |
| Woodstock Corp | 12,072 | $5.85M | 0.73% | −112−0.9% | Reduced |
| Perpetual Ltd | 12,114 | $5.87M | 0.06% | +705+6.2% | Added |
| Brinker Capital Investments, LLC | 12,262 | $5.94M | 0.07% | −1,113−8.3% | Reduced |
| Orion Portfolio Solutions, LLC | 12,262 | $5.94M | 0.07% | −1,113−8.3% | Reduced |
| Ayrshire Capital Management LLC | 12,366 | $5.99M | 3.87% | −47−0.4% | Reduced |
| Natixis Investment Managers International | 12,377 | $5.99M | 0.46% | −352−2.8% | Reduced |
| Nissay Asset Management Corp | 12,401 | $6.01M | 0.05% | +442+3.7% | Added |
| Carderock Capital Management Inc | 12,409 | $6.01M | 2.02% | +361+3.0% | Added |
| iA Global Asset Management Inc. | 12,440 | $6.02M | 0.16% | +12,440 | New |
| Middleton & Co Inc | 12,458 | $6.03M | 0.83% | −170−1.3% | Reduced |
| UniSuper Management Pty Ltd | 12,500 | $6.05M | 0.07% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 12,505 | $6.06M | 3.37% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,669 | $6.14M | 0.78% | −1,397−9.9% | Reduced |
| State of Alaska, Department of Revenue | 12,682 | $6.14M | 0.08% | −530−4.0% | Reduced |
| NBW Capital LLC | 12,720 | $6.16M | 1.51% | −28−0.2% | Reduced |
| Truist Financial Corp | 12,741 | $6.17M | 0.01% | +4,132+48.0% | Added |
| Wesbanco Bank Inc | 12,891 | $6.24M | 0.27% | −30.0% | Reduced |
| Xponance, Inc. | 12,952 | $6.27M | 0.09% | +142+1.1% | Added |
| Westpac Banking Corp | 13,118 | $6.35M | 0.48% | +9,634+276.5% | Added |
| Goodman Advisory Group, LLC | 13,161 | $6.37M | 2.38% | −1,228−8.5% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 13,241 | $6.41M | 1.82% | −2,290−14.7% | Reduced |
| Atria Investments LLC | 13,271 | $6.43M | 0.11% | −156−1.2% | Reduced |
| HighTower Advisors, LLC | 13,390 | $6.44M | 0.01% | +957+7.7% | Added |
| Martin Investment Management, LLC | 13,338 | $6.46M | 1.94% | −674−4.8% | Reduced |
| ING Groep NV | 13,397 | $6.49M | 0.06% | −1,830−12.0% | Reduced |
| Stephens Inc | 13,484 | $6.53M | 0.13% | −4,768−26.1% | Reduced |
| Captrust Financial Advisors | 13,561 | $6.57M | 0.03% | +5,755+73.7% | Added |
| Oak Ridge Investments LLC | 13,750 | $6.66M | 0.85% | +233+1.7% | Added |
| Prudential PLC | 13,915 | $6.74M | 0.08% | −336−2.4% | Reduced |
| Fifth Third Bancorp | 13,951 | $6.76M | 0.03% | −570−3.9% | Reduced |
| Ascent Wealth Partners, LLC | 13,997 | $6.78M | 1.25% | −196−1.4% | Reduced |
| Sigma Investment Counselors Inc | 14,079 | $6.82M | 0.51% | −145−1.0% | Reduced |
| Comerica Securities,inc. | 14,160 | $6.86M | 0.57% | −274−1.9% | Reduced |
| Aviva PLC | 14,195 | $6.87M | 0.03% | −14,548−50.6% | Reduced |
| Lido Advisors, LLC | 14,310 | $6.93M | 0.08% | −1,056−6.9% | Reduced |