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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 8,170 | $3.96M | 0.02% | −563−6.4% | Reduced |
| PFG Advisors | 8,111 | $3.93M | 0.35% | −2,645−24.6% | Reduced |
| Cornerstone Advisors, LLC | 8,100 | $3.92M | 0.18% | −3,800−31.9% | Reduced |
| Schmidt P J Investment Management Inc | 8,042 | $3.92M | 0.84% | +53+0.7% | Added |
| Maryland State Retirement & Pension System | 8,073 | $3.91M | 0.09% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 8,047 | $3.90M | 0.40% | +345+4.5% | Added |
| Fisher Asset Management, LLC | 8,003 | $3.88M | 0.00% | −918−10.3% | Reduced |
| Montag A & Associates Inc | 7,933 | $3.84M | 0.24% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 7,925 | $3.84M | 0.35% | +6,459+440.6% | Added |
| Toroso Investments, LLC | 7,898 | $3.82M | 0.12% | +204+2.7% | Added |
| National Asset Management, Inc. | 7,817 | $3.79M | 0.10% | +332+4.4% | Added |
| Fulton Bank, N.A. | 7,806 | $3.78M | 0.19% | +454+6.2% | Added |
| XXEC, Inc. | 7,770 | $3.76M | 3.18% | −527−6.4% | Reduced |
| RKL Wealth Management LLC | 7,757 | $3.76M | 0.46% | −51−0.7% | Reduced |
| Securian Asset Management, Inc | 7,680 | $3.72M | 0.11% | −1,053−12.1% | Reduced |
| Peninsula Asset Management Inc | 7,616 | $3.69M | 2.33% | −75−1.0% | Reduced |
| Quantinno Capital Management LP | 7,585 | $3.67M | 0.17% | +903+13.5% | Added |
| Pathstone Family Office, LLC | 7,571 | $3.67M | 0.03% | +1,892+33.3% | Added |
| Intech Investment Management LLC | 7,571 | $3.67M | 0.05% | −24,972−76.7% | Reduced |
| Moran Wealth Management, LLC | 7,420 | $3.59M | 0.14% | +11+0.1% | Added |
| Moody Lynn & Lieberson, LLC | 7,417 | $3.59M | 0.31% | −285−3.7% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 7,288 | $3.53M | 0.46% | 00.0% | Unchanged |
| Hartford Investment Management Co | 7,273 | $3.52M | 0.14% | −208−2.8% | Reduced |
| Chesley Taft & Associates LLC | 7,185 | $3.48M | 0.23% | +85+1.2% | Added |
| Dash Acquisitions Inc. | 6,889 | $3.46M | 1.39% | +613+9.8% | Added |
| MAI Capital Management | 7,034 | $3.41M | 0.05% | +296+4.4% | Added |
| Wolverine Trading, LLC | 7,016 | $3.40M | 0.03% | +5,406+335.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,000 | $3.39M | 0.08% | +7,000 | New |
| CIBC World Markets Inc. | 6,962 | $3.37M | 0.01% | −413−5.6% | Reduced |
| TD Waterhouse Canada Inc. | 6,133 | $3.35M | 0.03% | −408−6.2% | Reduced |
| Paradigm Financial Partners, LLC | 6,891 | $3.31M | 0.91% | +19+0.3% | Added |
| Pacer Advisors, Inc. | 6,824 | $3.30M | 0.01% | +273+4.2% | Added |
| Natixis | 6,814 | $3.30M | 0.03% | +704+11.5% | Added |
| Louisiana State Employees Retirement System | 6,600 | $3.20M | 0.07% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 6,531 | $3.16M | 0.74% | +118+1.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,513 | $3.15M | 0.02% | +296+4.8% | Added |
| Mizuho Markets Americas LLC | 6,512 | $3.15M | 0.12% | +6,512 | New |
| Snowden Capital Advisors LLC | 6,478 | $3.14M | 0.13% | −48−0.7% | Reduced |
| Park Avenue Securities LLC | 6,458 | $3.13M | 0.05% | +6,458 | New |
| Envestnet Portfolio Solutions, Inc. | 6,458 | $3.13M | 0.01% | +6,458 | New |
| Trust Co of Kansas | 6,457 | $3.13M | 1.99% | +6+0.1% | Added |
| GAM Holding AG | 6,413 | $3.11M | 0.23% | +9+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 6,391 | $3.10M | 0.00% | −61−0.9% | Reduced |
| Kensington Investment Counsel, LLC | 6,318 | $3.06M | 1.90% | +94+1.5% | Added |
| Cetera Investment Advisers | 6,302 | $3.05M | 0.03% | +734+13.2% | Added |
| Avitas Wealth Management LLC | 6,229 | $3.02M | 0.57% | −69−1.1% | Reduced |
| Guggenheim Capital LLC | 6,215 | $3.01M | 0.03% | −68−1.1% | Reduced |
| Washington Trust Co | 6,119 | $2.96M | 0.13% | −1,025−14.3% | Reduced |
| Raymond James Trust N.A. | 6,051 | $2.93M | 0.09% | −17−0.3% | Reduced |
| Panagora Asset Management Inc | 6,040 | $2.93M | 0.02% | +1,818+43.1% | Added |
| Vestcor Inc | 5,973 | $2.89M | 0.11% | +1,309+28.1% | Added |
| Proequities, Inc. | 5,968 | $2.89M | 0.22% | +107+1.8% | Added |
| Old Second National Bank of Aurora | 5,966 | $2.89M | 0.88% | −210−3.4% | Reduced |
| Equitable Trust Co | 5,906 | $2.86M | 0.24% | −5−0.1% | Reduced |
| CIBC World Markets Corp | 5,890 | $2.85M | 0.03% | −6,611−52.9% | Reduced |
| BKD Wealth Advisors, LLC | 5,857 | $2.84M | 0.09% | −2,444−29.4% | Reduced |
| Ascent Group, LLC | 5,534 | $2.82M | 0.31% | +1,469+36.1% | Added |
| O'Shaughnessy Asset Management, LLC | 5,795 | $2.81M | 0.04% | +2,194+60.9% | Added |
| Legacy Financial Strategies, LLC | 5,460 | $2.79M | 0.90% | +162+3.1% | Added |
| B & T Capital Management DBA Alpha Capital Management | 5,753 | $2.79M | 0.65% | −200−3.4% | Reduced |
| Glenmede Trust Co NA | 5,752 | $2.79M | 0.02% | +200+3.6% | Added |
| Arlington Partners LLC | 5,749 | $2.78M | 1.14% | +5,450+1,822.7% | Added |
| Arlington Trust Co LLC | 5,749 | $2.78M | 1.14% | +5,749 | New |
| Hanson & Doremus Investment Management | 5,715 | $2.77M | 0.57% | +216+3.9% | Added |
| Kestra Advisory Services, LLC | 5,692 | $2.76M | 0.03% | +425+8.1% | Added |
| Bessemer Group Inc | 5,667 | $2.74M | 0.01% | +334+6.3% | Added |
| Sugarloaf Wealth Management, LLC | 5,615 | $2.72M | 0.69% | −154−2.7% | Reduced |
| New Mexico Educational Retirement Board | 5,500 | $2.66M | 0.11% | +359+7.0% | Added |
| Provident Investment Management, Inc. | 5,500 | $2.66M | 0.29% | 00.0% | Unchanged |
| Commerce Bank | 5,371 | $2.60M | 0.02% | −826−13.3% | Reduced |
| Advisor Partners II, LLC | 5,370 | $2.60M | 0.10% | +110+2.1% | Added |
| Level Four Advisory Services, LLC | 5,363 | $2.60M | 0.17% | +1,935+56.4% | Added |
| Synovus Financial Corp | 5,363 | $2.60M | 0.03% | −52−1.0% | Reduced |
| Peddock Capital Advisors, LLC | 5,313 | $2.57M | 0.86% | +11+0.2% | Added |
| Cetera Advisors LLC | 5,300 | $2.57M | 0.04% | +178+3.5% | Added |
| Everence Capital Management Inc | 5,280 | $2.56M | 0.20% | +1,540+41.2% | Added |
| Azzad Asset Management Inc | 5,267 | $2.55M | 0.36% | −58−1.1% | Reduced |
| Metis Global Partners, LLC | 5,262 | $2.55M | 0.12% | +712+15.6% | Added |
| Banque Pictet & Cie SA | 5,260 | $2.55M | 0.03% | 00.0% | Unchanged |
| Point72 Middle East FZE | 5,253 | $2.54M | 0.15% | +5,253 | New |
| Marks Group Wealth Management, Inc | 5,199 | $2.52M | 0.31% | +10+0.2% | Added |
| Bridges Investment Management Inc | 5,190 | $2.51M | 0.09% | −233−4.3% | Reduced |
| Guardian Capital LP | 5,140 | $2.49M | 0.09% | +34+0.7% | Added |
| Private Advisor Group, LLC | 5,120 | $2.48M | 0.02% | +402+8.5% | Added |
| Encompass Wealth Advisors, LLC | 5,119 | $2.48M | 0.82% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 5,039 | $2.44M | 0.05% | +14+0.3% | Added |
| Erste Asset Management GmbH | 5,000 | $2.44M | 0.04% | 00.0% | Unchanged |
| Cullinan Associates Inc | 5,000 | $2.42M | 0.14% | 00.0% | Unchanged |
| Bokf, NA | 4,947 | $2.42M | 0.05% | −1,827−27.0% | Reduced |
| Wasatch Advisors Inc | 4,970 | $2.41M | 0.02% | −841−14.5% | Reduced |
| First Manhattan Co | 4,928 | $2.39M | 0.01% | +100+2.1% | Added |
| IFP Advisors, Inc | 4,874 | $2.36M | 0.11% | +859+21.4% | Added |
| Silvercrest Asset Management Group LLC | 4,856 | $2.35M | 0.02% | +4,110+550.9% | Added |
| Ropes Wealth Advisors LLC | 4,835 | $2.34M | 0.45% | −43−0.9% | Reduced |
| Cohen Lawrence B | 4,818 | $2.33M | 1.57% | +26+0.5% | Added |
| Triad Investment Management | 4,698 | $2.28M | 3.32% | +67+1.4% | Added |
| Ossiam | 4,667 | $2.26M | 0.04% | +3,222+223.0% | Added |
| Credential Qtrade Securities Inc. | 4,624 | $2.24M | 0.15% | −42−0.9% | Reduced |
| NewEdge Wealth, LLC | 4,618 | $2.24M | 0.07% | −60−1.3% | Reduced |
| TAP Consulting, LLC | 4,615 | $2.24M | 0.58% | −608−11.6% | Reduced |