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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 16,176 | $7.83M | 0.06% | +9,770+152.5% | Added |
| Parallel Advisors, LLC | 15,702 | $7.60M | 0.25% | +329+2.1% | Added |
| Colony Group LLC | 15,637 | $7.57M | 0.11% | −154−1.0% | Reduced |
| Hikari Tsushin, Inc. | 15,600 | $7.55M | 0.73% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 15,299 | $7.41M | 3.13% | +15,299 | New |
| First Western Trust Bank | 15,107 | $7.32M | 0.39% | −449−2.9% | Reduced |
| Mutual of America Capital Management LLC | 14,933 | $7.23M | 0.09% | −396−2.6% | 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 |
| Lincoln Capital LLC | 14,791 | $7.16M | 1.88% | −23−0.2% | Reduced |
| First National Bank of Omaha | 14,694 | $7.12M | 0.46% | −1,245−7.8% | Reduced |
| LS Investment Advisors, LLC | 14,314 | $6.93M | 1.30% | −275−1.9% | Reduced |
| Lido Advisors, LLC | 14,310 | $6.93M | 0.08% | −1,056−6.9% | Reduced |
| Aviva PLC | 14,195 | $6.87M | 0.03% | −14,548−50.6% | Reduced |
| Comerica Securities,inc. | 14,160 | $6.86M | 0.57% | −274−1.9% | Reduced |
| Sigma Investment Counselors Inc | 14,079 | $6.82M | 0.51% | −145−1.0% | Reduced |
| Ascent Wealth Partners, LLC | 13,997 | $6.78M | 1.25% | −196−1.4% | Reduced |
| Fifth Third Bancorp | 13,951 | $6.76M | 0.03% | −570−3.9% | Reduced |
| Prudential PLC | 13,915 | $6.74M | 0.08% | −336−2.4% | Reduced |
| Oak Ridge Investments LLC | 13,750 | $6.66M | 0.85% | +233+1.7% | Added |
| Captrust Financial Advisors | 13,561 | $6.57M | 0.03% | +5,755+73.7% | Added |
| Stephens Inc | 13,484 | $6.53M | 0.13% | −4,768−26.1% | Reduced |
| ING Groep NV | 13,397 | $6.49M | 0.06% | −1,830−12.0% | Reduced |
| Martin Investment Management, LLC | 13,338 | $6.46M | 1.94% | −674−4.8% | Reduced |
| HighTower Advisors, LLC | 13,390 | $6.44M | 0.01% | +957+7.7% | Added |
| Atria Investments LLC | 13,271 | $6.43M | 0.11% | −156−1.2% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 13,241 | $6.41M | 1.82% | −2,290−14.7% | Reduced |
| Goodman Advisory Group, LLC | 13,161 | $6.37M | 2.38% | −1,228−8.5% | Reduced |
| Westpac Banking Corp | 13,118 | $6.35M | 0.48% | +9,634+276.5% | Added |
| Xponance, Inc. | 12,952 | $6.27M | 0.09% | +142+1.1% | Added |
| Wesbanco Bank Inc | 12,891 | $6.24M | 0.27% | −30.0% | Reduced |
| Truist Financial Corp | 12,741 | $6.17M | 0.01% | +4,132+48.0% | Added |
| NBW Capital LLC | 12,720 | $6.16M | 1.51% | −28−0.2% | Reduced |
| State of Alaska, Department of Revenue | 12,682 | $6.14M | 0.08% | −530−4.0% | Reduced |
| CWM Advisors, LLC | 12,669 | $6.14M | 0.78% | −1,397−9.9% | Reduced |
| Guinness Atkinson Asset Management Inc | 12,505 | $6.06M | 3.37% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 12,500 | $6.05M | 0.07% | 00.0% | Unchanged |
| Middleton & Co Inc | 12,458 | $6.03M | 0.83% | −170−1.3% | Reduced |
| iA Global Asset Management Inc. | 12,440 | $6.02M | 0.16% | +12,440 | New |
| Carderock Capital Management Inc | 12,409 | $6.01M | 2.02% | +361+3.0% | Added |
| Nissay Asset Management Corp | 12,401 | $6.01M | 0.05% | +442+3.7% | Added |
| Natixis Investment Managers International | 12,377 | $5.99M | 0.46% | −352−2.8% | Reduced |
| Ayrshire Capital Management LLC | 12,366 | $5.99M | 3.87% | −47−0.4% | Reduced |
| 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 |
| Perpetual Ltd | 12,114 | $5.87M | 0.06% | +705+6.2% | Added |
| Woodstock Corp | 12,072 | $5.85M | 0.73% | −112−0.9% | Reduced |
| Schroder Investment Management Group | 11,980 | $5.80M | 0.01% | −357−2.9% | Reduced |
| Eagle Ridge Investment Management | 11,942 | $5.78M | 0.63% | 00.0% | Unchanged |
| Tredje AP-fonden | 11,898 | $5.76M | 0.08% | +199+1.7% | Added |
| Hamilton Point Investment Advisors, LLC | 11,596 | $5.62M | 1.39% | +107+0.9% | Added |
| Public Sector Pension Investment Board | 11,451 | $5.55M | 0.04% | −5,310−31.7% | Reduced |
| Abn Amro Investment Solutions | 11,397 | $5.52M | 0.11% | +6,339+125.3% | Added |
| R.P. Boggs & Co. | 11,390 | $5.52M | 4.25% | −27−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,242 | $5.44M | 0.08% | +665+6.3% | Added |
| Silvant Capital Management LLC | 11,199 | $5.42M | 0.33% | −136−1.2% | Reduced |
| Axxcess Wealth Management, LLC | 11,154 | $5.40M | 0.18% | +392+3.6% | Added |
| Beese Fulmer Investment Management, Inc. | 11,004 | $5.33M | 0.60% | −47−0.4% | Reduced |
| Wealthfront Advisers LLC | 10,952 | $5.30M | 0.02% | +62+0.6% | Added |
| Univest Financial Corp | 10,937 | $5.30M | 1.77% | +2,405+28.2% | Added |
| Moreno Evelyn V | 10,815 | $5.24M | 1.14% | +252+2.4% | Added |
| McKinley Capital Management LLC /Delaware | 10,780 | $5.22M | 0.73% | 00.0% | Unchanged |
| Creative Planning | 10,665 | $5.16M | 0.01% | +2,166+25.5% | Added |
| Tower Research Capital LLC (TRC) | 10,664 | $5.16M | 0.16% | +8,657+431.3% | Added |
| Parsons Capital Management Inc | 10,538 | $5.10M | 0.40% | −25−0.2% | Reduced |
| MML Investors Services, LLC | 10,512 | $5.09M | 0.03% | +284+2.8% | Added |
| Lazard Asset Management LLC | 10,458 | $5.06M | 0.01% | +4,776+84.1% | Added |
| Daiwa Securities Group Inc. | 10,314 | $5.00M | 0.04% | +1,915+22.8% | Added |
| Nelson Capital Management, LLC | 10,280 | $4.98M | 1.22% | −170−1.6% | Reduced |
| Fiduciary Trust Co | 10,171 | $4.93M | 0.09% | +162+1.6% | Added |
| Gulf International Bank (UK) Ltd | 10,088 | $4.88M | 0.14% | −1,155−10.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,013 | $4.85M | 0.01% | −17,216−63.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 9,977 | $4.83M | 0.64% | +175+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 9,935 | $4.81M | 0.04% | +5,006+101.6% | Added |
| Kingfisher Capital LLC | 9,820 | $4.76M | 1.29% | +44+0.5% | Added |
| British Columbia Investment Management Corp | 9,690 | $4.69M | 0.04% | +108+1.1% | Added |
| Codex Capital, L.L.C. | 9,700 | $4.69M | 3.03% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 9,555 | $4.63M | 0.54% | +20.0% | Added |
| Teachers Retirement System of the State of Kentucky | 9,533 | $4.62M | 0.05% | 00.0% | Unchanged |
| Capital City Trust Co | 9,463 | $4.58M | 1.52% | +92+1.0% | Added |
| Gotham Asset Management, LLC | 9,445 | $4.57M | 0.09% | −536−5.4% | Reduced |
| Patton Albertson Miller Group, LLC | 9,309 | $4.51M | 0.88% | +190+2.1% | Added |
| Baldwin Brothers Inc | 9,250 | $4.48M | 0.39% | −37−0.4% | Reduced |
| Advisory Services Network, LLC | 9,162 | $4.44M | 0.12% | +319+3.6% | Added |
| Oppenheimer Asset Management Inc. | 9,109 | $4.41M | 0.07% | −157−1.7% | Reduced |
| Crossmark Global Holdings, Inc. | 8,751 | $4.35M | 0.10% | −859−8.9% | Reduced |
| Dividend Assets Capital, LLC | 8,808 | $4.27M | 0.89% | −2,296−20.7% | Reduced |
| Buckhead Capital Management LLC | 8,742 | $4.23M | 1.76% | −127−1.4% | Reduced |
| SFE Investment Counsel | 8,714 | $4.22M | 1.23% | −97−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,698 | $4.21M | 0.41% | +7,166+467.8% | Added |
| Ieq Capital, LLC | 8,684 | $4.21M | 0.09% | +328+3.9% | Added |
| Kentucky Retirement Systems | 8,552 | $4.14M | 0.14% | −18−0.2% | Reduced |
| Bright Rock Capital Management, LLC | 8,500 | $4.12M | 1.01% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 8,438 | $4.09M | 0.60% | −1,150−12.0% | Reduced |
| JustInvest LLC | 8,389 | $4.06M | 0.12% | +584+7.5% | Added |
| Redwood Investments, LLC | 8,388 | $4.06M | 0.55% | +50+0.6% | Added |
| Keel Point, LLC | 8,319 | $4.03M | 0.55% | −172−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 8,292 | $4.02M | 0.06% | 00.0% | Unchanged |
| Marco Investment Management LLC | 8,233 | $3.99M | 0.46% | −755−8.4% | Reduced |
| Cetera Advisor Networks LLC | 8,188 | $3.97M | 0.03% | +829+11.3% | Added |