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 |
|---|---|---|---|---|---|
| Flossbach Von Storch AG | 122,794 | $59.5M | 0.26% | −5,411−4.2% | Reduced |
| HRT Financial LP | 122,557 | $59.4M | 0.59% | +122,557 | New |
| Waratah Capital Advisors Ltd. | 120,789 | $58.5M | 2.68% | −21,615−15.2% | Reduced |
| EULAV Asset Management | 116,569 | $56.5M | 2.06% | +44,000+60.6% | Added |
| Wellington Management Group LLP | 116,295 | $56.3M | 0.01% | −31,361−21.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 116,266 | $56.3M | 0.15% | +50,268+76.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 114,156 | $55.3M | 0.14% | +4,494+4.1% | Added |
| Keybank National Association | 113,086 | $54.8M | 0.26% | −6,276−5.3% | Reduced |
| Royal London Asset Management Ltd | 111,462 | $54.0M | 0.17% | +5,953+5.6% | Added |
| Compass Capital Management, Inc | 110,233 | $53.4M | 4.19% | −7,665−6.5% | Reduced |
| Mar Vista Investment Partners LLC | 109,597 | $53.1M | 2.54% | −6,615−5.7% | Reduced |
| Schwartz Investment Counsel Inc | 109,200 | $52.9M | 2.26% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 105,965 | $51.3M | 0.06% | −13,250−11.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 105,943 | $51.3M | 3.56% | +1,227+1.2% | Added |
| State Board of Administration of Florida Retirement System | 105,758 | $51.2M | 0.12% | −3,697−3.4% | Reduced |
| Davis R M Inc | 105,242 | $51.0M | 1.28% | −2,831−2.6% | Reduced |
| Vontobel Holding Ltd. | 104,637 | $50.7M | 0.47% | +7,824+8.1% | Added |
| United Capital Financial Advisers, LLC | 102,607 | $49.7M | 0.33% | +58,248+131.3% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 102,300 | $49.5M | 2.72% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 101,508 | $49.2M | 0.12% | −3,493−3.3% | Reduced |
| LMR Partners LLP | 100,000 | $48.4M | 1.09% | +45,000+81.8% | Added |
| Prudential Financial Inc | 98,678 | $47.8M | 0.07% | −4,237−4.1% | Reduced |
| Great West Life Assurance Co | 97,770 | $47.4M | 0.11% | +246+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,752 | $44.9M | 0.14% | −8,471−8.4% | Reduced |
| Storebrand Asset Management AS | 91,393 | $44.3M | 0.21% | −1,114−1.2% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 87,025 | $42.1M | 2.55% | −656−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 85,335 | $41.3M | 0.53% | +68,879+418.6% | Added |
| Bank of Nova Scotia | 84,607 | $41.0M | 0.11% | +29,959+54.8% | Added |
| Swedbank AB | 81,154 | $39.3M | 0.07% | +2,404+3.1% | Added |
| Nicholas Company, Inc. | 80,340 | $38.9M | 0.78% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 79,872 | $38.7M | 0.18% | +6,457+8.8% | Added |
| KBC Group NV | 79,005 | $38.3M | 0.16% | −12,586−13.7% | Reduced |
| US Bancorp | 78,669 | $38.1M | 0.06% | +80+0.1% | Added |
| Sirios Capital Management L P | 77,134 | $37.4M | 7.07% | −6,278−7.5% | Reduced |
| Villere St Denis J & Co LLC | 76,273 | $36.9M | 3.15% | −4,865−6.0% | Reduced |
| State of Wisconsin Investment Board | 76,263 | $36.9M | 0.12% | +1,710+2.3% | Added |
| Crestwood Advisors Group LLC | 75,396 | $36.5M | 0.96% | +75,396 | New |
| Douglas Lane & Associates, LLC | 74,720 | $36.2M | 0.61% | −2,292−3.0% | Reduced |
| Baird Financial Group, Inc. | 74,414 | $36.0M | 0.10% | +633+0.9% | Added |
| Hikari Power Ltd | 74,390 | $36.0M | 3.52% | 00.0% | Unchanged |
| Martingale Asset Management L P | 71,805 | $34.8M | 0.73% | −2,717−3.6% | Reduced |
| Los Angeles Capital Management LLC | 69,117 | $33.5M | 0.14% | −33,466−32.6% | Reduced |
| Covea Finance | 68,898 | $33.4M | 1.88% | −6,700−8.9% | Reduced |
| Robeco Schweiz AG | 67,665 | $32.8M | 0.55% | −24,645−26.7% | Reduced |
| Port Capital LLC | 67,284 | $32.6M | 2.03% | +115+0.2% | Added |
| Acadian Asset Management LLC | 65,676 | $31.8M | 0.13% | +45,834+231.0% | Added |
| Balyasny Asset Management LLC | 64,508 | $31.2M | 0.09% | −40,839−38.8% | Reduced |
| Toronto Dominion Bank | 64,122 | $31.1M | 0.05% | −4,440−6.5% | Reduced |
| Renaissance Group LLC | 63,912 | $31.0M | 1.41% | −2,792−4.2% | Reduced |
| Ami Asset Management Corp | 63,603 | $30.8M | 1.91% | +576+0.9% | Added |
| Rockefeller Capital Management L.P. | 61,160 | $29.6M | 0.11% | +3,859+6.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 61,065 | $29.6M | 1.29% | +227+0.4% | Added |
| Brown Advisory Inc | 60,735 | $29.4M | 0.05% | −6,704−9.9% | Reduced |
| Applied Finance Capital Management, LLC | 59,586 | $28.9M | 3.14% | +7,094+13.5% | Added |
| Ingalls & Snyder LLC | 59,174 | $28.7M | 1.39% | +1,110+1.9% | Added |
| Evercore Wealth Management, LLC | 58,817 | $28.5M | 0.53% | −10,820−15.5% | Reduced |
| State of New Jersey Common Pension Fund D | 58,495 | $28.3M | 0.10% | −2,508−4.1% | Reduced |
| Qube Research & Technologies Ltd | 57,200 | $27.7M | 0.08% | −30,966−35.1% | Reduced |
| Squarepoint Ops LLC | 57,186 | $27.7M | 0.13% | +8,302+17.0% | Added |
| Geneva Capital Management LLC | 57,119 | $27.7M | 0.58% | +8,104+16.5% | Added |
| Guinness Asset Management LTD | 56,978 | $27.6M | 0.63% | +3,196+5.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,775 | $27.5M | 0.05% | −1,713−2.9% | Reduced |
| Tandem Investment Advisors, Inc. | 56,644 | $27.4M | 1.16% | +9,107+19.2% | Added |
| Advisor Group Holdings, Inc. | 55,796 | $27.0M | 0.04% | +10,746+23.9% | Added |
| William Blair Investment Management, LLC | 54,018 | $26.2M | 0.09% | −1,221−2.2% | Reduced |
| Central Securities Corp | 54,000 | $26.2M | 3.19% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 53,998 | $26.1M | 0.12% | −3,371−5.9% | Reduced |
| ZWJ Investment Counsel Inc | 53,568 | $25.9M | 1.44% | −215−0.4% | Reduced |
| Treasurer of the State of North Carolina | 53,397 | $25.9M | 0.14% | +187+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 51,245 | $24.8M | 0.24% | +600+1.2% | Added |
| Capital Investment Services of America, Inc. | 51,067 | $24.7M | 2.87% | −303−0.6% | Reduced |
| Victory Capital Management Inc | 50,083 | $24.3M | 0.03% | +10,462+26.4% | Added |
| Comerica Bank | 49,919 | $24.2M | 0.13% | +43,430+669.3% | Added |
| State of Tennessee, Treasury Department | 49,112 | $23.8M | 0.10% | −39,770−44.7% | Reduced |
| DF Dent & Co Inc | 48,769 | $23.6M | 0.35% | −354−0.7% | Reduced |
| Standard Life Aberdeen plc | 47,512 | $23.0M | 0.06% | +869+1.9% | Added |
| Stifel Financial Corp | 47,473 | $23.0M | 0.03% | −2,616−5.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,209 | $22.9M | 0.10% | +1,012+2.2% | Added |
| Aristotle Atlantic Partners, LLC | 46,450 | $22.5M | 0.90% | −2,134−4.4% | Reduced |
| Connectus Wealth, LLC | 46,085 | $22.3M | 0.50% | −393−0.8% | Reduced |
| Rempart Asset Management Inc. | 45,936 | $22.2M | 4.95% | −444−1.0% | Reduced |
| CBOE Vest Financial, LLC | 45,737 | $22.1M | 1.21% | +18,726+69.3% | Added |
| Asset Management One Co.,Ltd. | 45,512 | $22.0M | 0.10% | +1,992+4.6% | Added |
| Ardevora Asset Management LLP | 45,268 | $21.9M | 1.08% | −70,838−61.0% | Reduced |
| Rathbone Brothers plc | 44,995 | $21.8M | 0.16% | +44,995 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,926 | $21.3M | 0.28% | +200+0.5% | Added |
| LPL Financial LLC | 42,696 | $20.7M | 0.01% | +11,501+36.9% | Added |
| Palisade Capital Management LLC | 42,653 | $20.7M | 0.58% | +1,499+3.6% | Added |
| Lansing Management LP | 42,531 | $20.6M | 23.53% | −2,352−5.2% | Reduced |
| Fenimore Asset Management Inc | 42,125 | $20.4M | 0.53% | +22,125+110.6% | Added |
| Mirabella Financial Services LLP | 41,820 | $20.3M | 2.88% | +19,975+91.4% | Added |
| Boston Family Office LLC | 41,439 | $20.1M | 1.64% | −943−2.2% | Reduced |
| Boston Financial Mangement LLC | 41,022 | $19.9M | 0.74% | −311−0.8% | Reduced |
| Cerity Partners LLC | 40,931 | $19.8M | 0.10% | −4,715−10.3% | Reduced |
| Raub Brock Capital Management LP | 40,846 | $19.8M | 3.93% | −1,674−3.9% | Reduced |
| Pinebridge Investments, L.P. | 40,831 | $19.8M | 0.22% | −2,887−6.6% | Reduced |
| Smith, Salley & Associates | 40,591 | $19.7M | 1.46% | +1,646+4.2% | Added |
| Swiss Life Asset Management Ltd | 39,503 | $19.1M | 0.30% | +18,003+83.7% | Added |
| Fulton Breakefield Broenniman LLC | 38,637 | $18.7M | 1.63% | +168+0.4% | Added |
| Thematics Asset Management | 38,578 | $18.7M | 0.92% | +1,539+4.2% | Added |