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 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 38,491 | $18.6M | 0.73% | +943+2.5% | Added |
| Greenleaf Trust | 38,411 | $18.6M | 0.21% | −63−0.2% | Reduced |
| Spence Asset Management | 38,229 | $18.5M | 5.70% | −149−0.4% | Reduced |
| Thrivent Financial for Lutherans | 37,868 | $18.3M | 0.04% | −8,356−18.1% | Reduced |
| GW&K Investment Management, LLC | 37,218 | $18.0M | 0.18% | +9,385+33.7% | Added |
| Man Group plc | – | $18.0M | 0.06% | – | – |
| LGT Group Foundation | 37,175 | $18.0M | 0.44% | +929+2.6% | Added |
| Nisa Investment Advisors, LLC | 36,424 | $17.6M | 0.13% | +457+1.3% | Added |
| Jupiter Asset Management Ltd | 36,244 | $17.6M | 0.19% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 36,165 | $17.5M | 0.86% | +744+2.1% | Added |
| Glenview Trust Co | 35,705 | $17.3M | 0.48% | −748−2.1% | Reduced |
| Teacher Retirement System of Texas | 35,324 | $17.1M | 0.11% | −5,235−12.9% | Reduced |
| CIBC Asset Management Inc | 34,226 | $16.6M | 0.07% | −95−0.3% | Reduced |
| Washington Trust Bank | 34,065 | $16.5M | 1.72% | −10.0% | Reduced |
| Janney Montgomery Scott LLC | 33,670 | $16.3M | 0.06% | +114+0.3% | Added |
| Rockland Trust Co | 33,639 | $16.3M | 0.98% | +2,648+8.5% | Added |
| Point72 Asset Management, L.P. | 33,607 | $16.3M | 0.06% | +33,607 | New |
| Blair William & Co | 33,377 | $16.2M | 0.06% | +237+0.7% | Added |
| American International Group, Inc. | 32,779 | $15.9M | 0.10% | −312−0.9% | Reduced |
| South State Corp. | 32,229 | $15.6M | 1.48% | +251+0.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 31,964 | $15.5M | 0.34% | +17,327+118.4% | Added |
| Novare Capital Management LLC | 31,876 | $15.4M | 1.74% | +13,716+75.5% | Added |
| Yousif Capital Management, LLC | 31,625 | $15.3M | 0.19% | −656−2.0% | Reduced |
| Mariner, LLC | 31,590 | $15.3M | 0.04% | −3,082−8.9% | Reduced |
| Empire Life Investments Inc. | 31,516 | $15.3M | 1.12% | −497−1.6% | Reduced |
| M&T Bank Corp | 31,351 | $15.2M | 0.06% | −416−1.3% | Reduced |
| Massmutual Trust Co FSB | 31,274 | $15.1M | 0.56% | +493+1.6% | Added |
| Massachusetts Financial Services Co | 31,271 | $15.1M | 0.01% | −21,171−40.4% | Reduced |
| Alberta Investment Management Corp | 31,106 | $15.1M | 0.16% | −4,392−12.4% | Reduced |
| D. E. Shaw & Co., Inc. | 30,663 | $14.8M | 0.02% | −23,216−43.1% | Reduced |
| Kelly Lawrence W & Associates Inc | 30,570 | $14.8M | 3.97% | −140−0.5% | Reduced |
| Rheos Capital Works Inc. | 30,500 | $14.8M | 0.89% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,171 | $14.6M | 0.12% | −198−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 30,168 | $14.6M | 0.01% | +70.0% | Added |
| Verition Fund Management LLC | 30,124 | $14.6M | 0.20% | −1,425−4.5% | Reduced |
| Korea Investment CORP | 30,006 | $14.5M | 0.04% | −3,744−11.1% | Reduced |
| Jefferies Financial Group Inc. | 30,000 | $14.5M | 0.36% | +10,740+55.8% | Added |
| Shell Asset Management Co | 29,314 | $14.2M | 0.59% | +122+0.4% | Added |
| State of Michigan Retirement System | 29,211 | $14.1M | 0.09% | −100−0.3% | Reduced |
| Alaska Permanent Fund Corp | 28,386 | $13.7M | 0.26% | +834+3.0% | Added |
| Gamco Investors, Inc. Et Al | 28,385 | $13.7M | 0.16% | −200−0.7% | Reduced |
| FIL Ltd | 28,213 | $13.7M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 28,181 | $13.6M | 0.12% | +1,350+5.0% | Added |
| Rafferty Asset Management, LLC | 27,979 | $13.5M | 0.08% | −2,836−9.2% | Reduced |
| Nomura Holdings Inc | 27,897 | $13.5M | 0.15% | +25,251+954.3% | Added |
| Voloridge Investment Management, LLC | 27,684 | $13.4M | 0.07% | −36,784−57.1% | Reduced |
| Van Hulzen Asset Management, LLC | 27,285 | $13.2M | 1.02% | +4,960+22.2% | Added |
| SG Americas Securities, LLC | 26,914 | $13.0M | 0.17% | +7,458+38.3% | Added |
| MetLife Investment Management | 26,376 | $12.8M | 0.10% | −663−2.5% | Reduced |
| Congress Wealth Management LLC | 26,251 | $12.7M | 0.26% | +595+2.3% | Added |
| Handelsbanken Fonder AB | 25,907 | $12.5M | 0.07% | −2,907−10.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 25,783 | $12.5M | 0.58% | +6,700+35.1% | Added |
| Capco Asset Management, LLC | 25,770 | $12.5M | 3.24% | −23−0.1% | Reduced |
| TCW Group Inc | 25,702 | $12.4M | 0.16% | +849+3.4% | Added |
| SEI Investments Co | 25,593 | $12.4M | 0.02% | −2,235−8.0% | Reduced |
| North Point Portfolio Managers Corp | 25,526 | $12.4M | 2.53% | −155−0.6% | Reduced |
| Liontrust Investment Partners LLP | 24,800 | $12.0M | 0.19% | −15,000−37.7% | Reduced |
| Prio Wealth Limited Partnership | 24,568 | $11.9M | 0.46% | −641−2.5% | Reduced |
| Cresset Asset Management, LLC | 24,401 | $11.8M | 0.08% | +823+3.5% | Added |
| National Bank of Canada | 24,176 | $11.7M | 0.02% | −7,070−22.6% | Reduced |
| Retirement Systems of Alabama | 24,129 | $11.7M | 0.05% | −97−0.4% | Reduced |
| Concentric Capital Strategies, LP | 23,834 | $11.5M | 1.29% | +23,834 | New |
| Skandinaviska Enskilda Banken AB (publ) | 23,442 | $11.4M | 0.07% | +23,442 | New |
| Picton Mahoney Asset Management | 23,370 | $11.3M | 0.52% | −7,024−23.1% | Reduced |
| North Star Asset Management Inc | 23,017 | $11.1M | 0.64% | +347+1.5% | Added |
| Texas Permanent School Fund | 22,050 | $10.7M | 0.10% | −302−1.4% | Reduced |
| Pittenger & Anderson Inc | 21,987 | $10.6M | 0.54% | +457+2.1% | Added |
| New York Life Investment Management LLC | 21,956 | $10.6M | 0.11% | −791−3.5% | Reduced |
| USS Investment Management Ltd | 21,720 | $10.5M | 0.12% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,621 | $10.5M | 0.02% | +2,170+11.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,456 | $10.4M | 0.09% | +2,866+15.4% | Added |
| Salem Investment Counselors Inc | 21,152 | $10.2M | 0.39% | +1,131+5.6% | Added |
| 1832 Asset Management L.P. | 20,970 | $10.2M | 0.02% | −400−1.9% | Reduced |
| Jump Financial, LLC | 20,728 | $10.0M | 0.37% | −631−3.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 20,655 | $10.0M | 0.14% | −30−0.1% | Reduced |
| IFM Investors Pty Ltd | 20,588 | $9.97M | 0.13% | +652+3.3% | Added |
| Macquarie Group Ltd | 20,275 | $9.82M | 0.01% | −100.0% | Reduced |
| Canada Pension Plan Investment Board | 20,010 | $9.69M | 0.01% | +17,400+666.7% | Added |
| Kennedy Capital Management, Inc. | 19,854 | $9.62M | 0.23% | +1,226+6.6% | Added |
| Commonwealth Equity Services, LLC | 19,712 | $9.55M | 0.02% | +553+2.9% | Added |
| Bahl & Gaynor Inc | 19,496 | $9.44M | 0.06% | +279+1.5% | Added |
| Girard Partners Ltd. | 19,301 | $9.35M | 1.05% | −2,760−12.5% | Reduced |
| Motco | 19,217 | $9.31M | 0.64% | −176−0.9% | Reduced |
| Renaissance Technologies LLC | 19,000 | $9.20M | 0.02% | −101,838−84.3% | Reduced |
| Progressive Investment Management Corp | 18,677 | $9.04M | 2.94% | −176−0.9% | Reduced |
| Czech National Bank | 18,650 | $9.03M | 0.14% | +6,032+47.8% | Added |
| Appleton Partners Inc | 18,369 | $8.90M | 0.79% | −475−2.5% | Reduced |
| Utah Retirement Systems | 18,220 | $8.82M | 0.13% | +36+0.2% | Added |
| American National Bank | 18,201 | $8.81M | 1.50% | −1,754−8.8% | Reduced |
| Forsta Ap-Fonden | 18,100 | $8.77M | 0.10% | +200+1.1% | Added |
| Stone Run Capital, LLC | 17,816 | $8.63M | 4.23% | −1,295−6.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,743 | $8.59M | 0.09% | −1,658−8.5% | Reduced |
| DnB Asset Management AS | 17,629 | $8.54M | 0.05% | −340−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,482 | $8.47M | 0.03% | +17,482 | New |
| Beacon Pointe Advisors, LLC | 17,434 | $8.44M | 0.11% | +1,552+9.8% | Added |
| Aptus Capital Advisors, LLC | 17,417 | $8.43M | 0.25% | +1,881+12.1% | Added |
| Stephens Investment Management Group LLC | 17,059 | $8.26M | 0.14% | +737+4.5% | Added |
| Segment Wealth Management, LLC | 16,324 | $7.91M | 0.80% | +370+2.3% | Added |
| Public Employees Retirement Association of Colorado | 16,313 | $7.90M | 0.04% | −687−4.0% | Reduced |
| Ci Investments Inc. | 16,196 | $7.84M | 0.04% | +866+5.6% | Added |