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 |
|---|---|---|---|---|---|
| LS Investment Advisors, LLC | 14,314 | $6.93M | 1.30% | −275−1.9% | Reduced |
| First National Bank of Omaha | 14,694 | $7.12M | 0.46% | −1,245−7.8% | Reduced |
| Lincoln Capital LLC | 14,791 | $7.16M | 1.88% | −23−0.2% | Reduced |
| Hahn Capital Management LLC | 14,900 | $7.22M | 2.91% | −2,570−14.7% | Reduced |
| Gabelli Funds LLC | 14,900 | $7.22M | 0.06% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,933 | $7.23M | 0.09% | −396−2.6% | Reduced |
| First Western Trust Bank | 15,107 | $7.32M | 0.39% | −449−2.9% | Reduced |
| Chiron Investment Management, LLC | 15,299 | $7.41M | 3.13% | +15,299 | New |
| Hikari Tsushin, Inc. | 15,600 | $7.55M | 0.73% | 00.0% | Unchanged |
| Colony Group LLC | 15,637 | $7.57M | 0.11% | −154−1.0% | Reduced |
| Parallel Advisors, LLC | 15,702 | $7.60M | 0.25% | +329+2.1% | Added |
| Candriam Luxembourg S.C.A. | 16,176 | $7.83M | 0.06% | +9,770+152.5% | Added |
| Ci Investments Inc. | 16,196 | $7.84M | 0.04% | +866+5.6% | Added |
| Public Employees Retirement Association of Colorado | 16,313 | $7.90M | 0.04% | −687−4.0% | Reduced |
| Segment Wealth Management, LLC | 16,324 | $7.91M | 0.80% | +370+2.3% | Added |
| Stephens Investment Management Group LLC | 17,059 | $8.26M | 0.14% | +737+4.5% | Added |
| Aptus Capital Advisors, LLC | 17,417 | $8.43M | 0.25% | +1,881+12.1% | Added |
| Beacon Pointe Advisors, LLC | 17,434 | $8.44M | 0.11% | +1,552+9.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,482 | $8.47M | 0.03% | +17,482 | New |
| DnB Asset Management AS | 17,629 | $8.54M | 0.05% | −340−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,743 | $8.59M | 0.09% | −1,658−8.5% | Reduced |
| Stone Run Capital, LLC | 17,816 | $8.63M | 4.23% | −1,295−6.8% | Reduced |
| Forsta Ap-Fonden | 18,100 | $8.77M | 0.10% | +200+1.1% | Added |
| American National Bank | 18,201 | $8.81M | 1.50% | −1,754−8.8% | Reduced |
| Utah Retirement Systems | 18,220 | $8.82M | 0.13% | +36+0.2% | Added |
| Appleton Partners Inc | 18,369 | $8.90M | 0.79% | −475−2.5% | Reduced |
| Czech National Bank | 18,650 | $9.03M | 0.14% | +6,032+47.8% | Added |
| Progressive Investment Management Corp | 18,677 | $9.04M | 2.94% | −176−0.9% | Reduced |
| Renaissance Technologies LLC | 19,000 | $9.20M | 0.02% | −101,838−84.3% | Reduced |
| Motco | 19,217 | $9.31M | 0.64% | −176−0.9% | Reduced |
| Girard Partners Ltd. | 19,301 | $9.35M | 1.05% | −2,760−12.5% | Reduced |
| Bahl & Gaynor Inc | 19,496 | $9.44M | 0.06% | +279+1.5% | Added |
| Commonwealth Equity Services, LLC | 19,712 | $9.55M | 0.02% | +553+2.9% | Added |
| Kennedy Capital Management, Inc. | 19,854 | $9.62M | 0.23% | +1,226+6.6% | Added |
| Canada Pension Plan Investment Board | 20,010 | $9.69M | 0.01% | +17,400+666.7% | Added |
| Macquarie Group Ltd | 20,275 | $9.82M | 0.01% | −100.0% | Reduced |
| IFM Investors Pty Ltd | 20,588 | $9.97M | 0.13% | +652+3.3% | Added |
| Buckingham Strategic Wealth, LLC | 20,655 | $10.0M | 0.14% | −30−0.1% | Reduced |
| Jump Financial, LLC | 20,728 | $10.0M | 0.37% | −631−3.0% | Reduced |
| 1832 Asset Management L.P. | 20,970 | $10.2M | 0.02% | −400−1.9% | Reduced |
| Salem Investment Counselors Inc | 21,152 | $10.2M | 0.39% | +1,131+5.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,456 | $10.4M | 0.09% | +2,866+15.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,621 | $10.5M | 0.02% | +2,170+11.2% | Added |
| USS Investment Management Ltd | 21,720 | $10.5M | 0.12% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 21,956 | $10.6M | 0.11% | −791−3.5% | Reduced |
| Pittenger & Anderson Inc | 21,987 | $10.6M | 0.54% | +457+2.1% | Added |
| Texas Permanent School Fund | 22,050 | $10.7M | 0.10% | −302−1.4% | Reduced |
| North Star Asset Management Inc | 23,017 | $11.1M | 0.64% | +347+1.5% | Added |
| Picton Mahoney Asset Management | 23,370 | $11.3M | 0.52% | −7,024−23.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,442 | $11.4M | 0.07% | +23,442 | New |
| Concentric Capital Strategies, LP | 23,834 | $11.5M | 1.29% | +23,834 | New |
| Retirement Systems of Alabama | 24,129 | $11.7M | 0.05% | −97−0.4% | Reduced |
| National Bank of Canada | 24,176 | $11.7M | 0.02% | −7,070−22.6% | Reduced |
| Cresset Asset Management, LLC | 24,401 | $11.8M | 0.08% | +823+3.5% | Added |
| Prio Wealth Limited Partnership | 24,568 | $11.9M | 0.46% | −641−2.5% | Reduced |
| Liontrust Investment Partners LLP | 24,800 | $12.0M | 0.19% | −15,000−37.7% | Reduced |
| North Point Portfolio Managers Corp | 25,526 | $12.4M | 2.53% | −155−0.6% | Reduced |
| SEI Investments Co | 25,593 | $12.4M | 0.02% | −2,235−8.0% | Reduced |
| TCW Group Inc | 25,702 | $12.4M | 0.16% | +849+3.4% | Added |
| Capco Asset Management, LLC | 25,770 | $12.5M | 3.24% | −23−0.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 25,783 | $12.5M | 0.58% | +6,700+35.1% | Added |
| Handelsbanken Fonder AB | 25,907 | $12.5M | 0.07% | −2,907−10.1% | Reduced |
| Congress Wealth Management LLC | 26,251 | $12.7M | 0.26% | +595+2.3% | Added |
| MetLife Investment Management | 26,376 | $12.8M | 0.10% | −663−2.5% | Reduced |
| SG Americas Securities, LLC | 26,914 | $13.0M | 0.17% | +7,458+38.3% | Added |
| Van Hulzen Asset Management, LLC | 27,285 | $13.2M | 1.02% | +4,960+22.2% | Added |
| Voloridge Investment Management, LLC | 27,684 | $13.4M | 0.07% | −36,784−57.1% | Reduced |
| Nomura Holdings Inc | 27,897 | $13.5M | 0.15% | +25,251+954.3% | Added |
| Rafferty Asset Management, LLC | 27,979 | $13.5M | 0.08% | −2,836−9.2% | Reduced |
| Amalgamated Bank | 28,181 | $13.6M | 0.12% | +1,350+5.0% | Added |
| FIL Ltd | 28,213 | $13.7M | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 28,385 | $13.7M | 0.16% | −200−0.7% | Reduced |
| Alaska Permanent Fund Corp | 28,386 | $13.7M | 0.26% | +834+3.0% | Added |
| State of Michigan Retirement System | 29,211 | $14.1M | 0.09% | −100−0.3% | Reduced |
| Shell Asset Management Co | 29,314 | $14.2M | 0.59% | +122+0.4% | Added |
| Jefferies Financial Group Inc. | 30,000 | $14.5M | 0.36% | +10,740+55.8% | Added |
| Korea Investment CORP | 30,006 | $14.5M | 0.04% | −3,744−11.1% | Reduced |
| Verition Fund Management LLC | 30,124 | $14.6M | 0.20% | −1,425−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 30,168 | $14.6M | 0.01% | +70.0% | Added |
| Arizona State Retirement System | 30,171 | $14.6M | 0.12% | −198−0.7% | Reduced |
| Rheos Capital Works Inc. | 30,500 | $14.8M | 0.89% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 30,570 | $14.8M | 3.97% | −140−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 30,663 | $14.8M | 0.02% | −23,216−43.1% | Reduced |
| Alberta Investment Management Corp | 31,106 | $15.1M | 0.16% | −4,392−12.4% | Reduced |
| Massachusetts Financial Services Co | 31,271 | $15.1M | 0.01% | −21,171−40.4% | Reduced |
| Massmutual Trust Co FSB | 31,274 | $15.1M | 0.56% | +493+1.6% | Added |
| M&T Bank Corp | 31,351 | $15.2M | 0.06% | −416−1.3% | Reduced |
| Empire Life Investments Inc. | 31,516 | $15.3M | 1.12% | −497−1.6% | Reduced |
| Mariner, LLC | 31,590 | $15.3M | 0.04% | −3,082−8.9% | Reduced |
| Yousif Capital Management, LLC | 31,625 | $15.3M | 0.19% | −656−2.0% | Reduced |
| Novare Capital Management LLC | 31,876 | $15.4M | 1.74% | +13,716+75.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 31,964 | $15.5M | 0.34% | +17,327+118.4% | Added |
| South State Corp. | 32,229 | $15.6M | 1.48% | +251+0.8% | Added |
| American International Group, Inc. | 32,779 | $15.9M | 0.10% | −312−0.9% | Reduced |
| Blair William & Co | 33,377 | $16.2M | 0.06% | +237+0.7% | Added |
| Point72 Asset Management, L.P. | 33,607 | $16.3M | 0.06% | +33,607 | New |
| Rockland Trust Co | 33,639 | $16.3M | 0.98% | +2,648+8.5% | Added |
| Janney Montgomery Scott LLC | 33,670 | $16.3M | 0.06% | +114+0.3% | Added |
| Washington Trust Bank | 34,065 | $16.5M | 1.72% | −10.0% | Reduced |
| CIBC Asset Management Inc | 34,226 | $16.6M | 0.07% | −95−0.3% | Reduced |