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 |
|---|---|---|---|---|---|
| Crawford Investment Counsel Inc | 1,545 | $748.2K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 1,540 | $745.8K | 0.02% | +1,540 | New |
| Morningstar Investment Management LLC | 1,534 | $743.0K | 0.10% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 1,526 | $739.0K | 0.12% | +138+9.9% | Added |
| Driehaus Capital Management LLC | 1,513 | $732.7K | 0.01% | +270+21.7% | Added |
| Rosenbaum Jay D. | 1,495 | $724.0K | 1.21% | −37−2.4% | Reduced |
| Charter Trust Co | 1,489 | $721.1K | 0.06% | −485−24.6% | Reduced |
| Maven Securities LTD | 1,472 | $712.9K | 0.08% | +1,472 | New |
| Coldstream Capital Management Inc | 1,454 | $704.2K | 0.02% | +18+1.3% | Added |
| QRG Capital Management, Inc. | 1,452 | $703.2K | 0.01% | +1,452 | New |
| Horizon Investments, LLC | 1,434 | $693.5K | 0.02% | +19+1.3% | Added |
| Symphony Financial, Ltd. Co. | 1,433 | $693.2K | 0.17% | −25−1.7% | Reduced |
| Tocqueville Asset Management L.P. | 1,431 | $693.0K | 0.01% | +35+2.5% | Added |
| Kinneret Advisory, LLC | 1,430 | $692.5K | 0.09% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 1,429 | $692.1K | 0.09% | −458−24.3% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,429 | $692.0K | 3.10% | +1,429 | New |
| Engineers Gate Manager LP | 1,426 | $690.6K | 0.03% | +1,426 | New |
| HighVista Strategies LLC | 1,413 | $684.3K | 0.32% | −500−26.1% | Reduced |
| Equitable Holdings, Inc. | 1,411 | $683.3K | 0.01% | −159−10.1% | Reduced |
| CAPROCK Group, Inc. | 1,406 | $681.1K | 0.05% | +184+15.1% | Added |
| Fiera Capital Corp | 1,402 | $679.0K | 0.00% | +105+8.1% | Added |
| FSM Wealth Advisors, LLC | 1,400 | $678.0K | 0.34% | +1+0.1% | Added |
| Bradley Foster & Sargent Inc | 1,395 | $670.7K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,365 | $661.0K | 0.07% | +31+2.3% | Added |
| DuPont Capital Management Corp | 1,354 | $655.7K | 0.06% | −35,805−96.4% | Reduced |
| Ballentine Partners, LLC | 1,349 | $653.3K | 0.02% | +37+2.8% | Added |
| Csenge Advisory Group | 1,342 | $650.0K | 0.04% | +8+0.6% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 1,335 | $646.5K | 0.04% | +90+7.2% | Added |
| Banque Cantonale Vaudoise | 1,335 | $646.0K | 0.03% | −50−3.6% | Reduced |
| Copperwynd Financial, LLC | 1,333 | $645.7K | 0.30% | −32−2.3% | Reduced |
| Teza Capital Management LLC | 1,323 | $640.7K | 0.10% | +1,323 | New |
| Pinnacle Associates Ltd | 1,320 | $639.3K | 0.01% | +305+30.0% | Added |
| PAX Financial Group, LLC | 1,317 | $637.8K | 0.15% | +1,317 | New |
| OneAscent Financial Services LLC | 1,303 | $631.0K | 0.16% | +1,303 | New |
| Aigen Investment Management, LP | 1,294 | $626.7K | 0.12% | −10,594−89.1% | Reduced |
| RMB Capital Management, LLC | 1,283 | $621.3K | 0.02% | +186+17.0% | Added |
| Western Financial Corp | 1,281 | $620.4K | 0.45% | +1,281 | New |
| Gyroscope Capital Management Group, LLC | 1,280 | $619.9K | 0.14% | +5+0.4% | Added |
| Account Management LLC | 1,275 | $617.5K | 0.85% | −1,675−56.8% | Reduced |
| OneAscent Wealth Management LLC | 1,236 | $599.0K | 0.26% | +1,236 | New |
| Trust Asset Management LLC | 1,232 | $596.6K | 0.06% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 1,230 | $595.7K | 0.04% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 1,227 | $594.2K | 0.18% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 1,223 | $592.3K | 0.06% | +21+1.7% | Added |
| First National Advisers, LLC | 1,219 | $590.3K | 0.26% | +785+180.9% | Added |
| Advisors Preferred, LLC | 1,216 | $588.4K | 0.19% | +274+29.1% | Added |
| Suncoast Equity Management | 1,203 | $582.6K | 0.09% | +60+5.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 1,193 | $577.7K | 0.03% | +1,193 | New |
| Agf Management Ltd | 1,192 | $577.3K | 0.00% | −313−20.8% | Reduced |
| First Commonwealth Financial Corp | 1,181 | $571.9K | 0.19% | −26−2.2% | Reduced |
| Monticello Wealth Management, LLC | 1,180 | $571.5K | 0.06% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,178 | $570.5K | 0.01% | +483+69.5% | Added |
| Sonen Capital LLC | 1,175 | $569.0K | 1.12% | +58+5.2% | Added |
| Capital Analysts, LLC | 1,160 | $562.0K | 0.03% | −5−0.4% | Reduced |
| Clearstead Advisors, LLC | 1,154 | $558.7K | 0.03% | −53−4.4% | Reduced |
| LaFleur & Godfrey LLC | 1,140 | $552.1K | 0.09% | −65−5.4% | Reduced |
| Pinnacle Financial Partners Inc | 1,136 | $550.1K | 0.01% | −144−11.3% | Reduced |
| Evermay Wealth Management LLC | 1,130 | $547.2K | 0.11% | −14−1.2% | Reduced |
| KC Investment Advisors, LLC | 1,130 | $547.2K | 0.36% | +2+0.2% | Added |
| Cigna Investments Inc | 1,127 | $545.0K | 0.13% | −147−11.5% | Reduced |
| Wedmont Private Capital | 1,090 | $544.7K | 0.06% | +237+27.8% | Added |
| Ironwood Investment Counsel, LLC | 1,123 | $543.8K | 0.13% | +1,123 | New |
| Quadrant Capital Group LLC | 1,119 | $541.9K | 0.05% | +75+7.2% | Added |
| Citizens & Northern Corp | 1,115 | $540.0K | 0.22% | 00.0% | Unchanged |
| Empowered Funds, LLC | 1,106 | $535.6K | 0.02% | +232+26.5% | Added |
| Winch Advisory Services, LLC | 1,103 | $534.0K | 0.20% | −200−15.3% | Reduced |
| ICW Investment Advisors LLC | 1,098 | $531.6K | 0.29% | +145+15.2% | Added |
| Boyd Watterson Asset Management LLC | 1,078 | $522.1K | 0.23% | −20−1.8% | Reduced |
| Montecito Bank & Trust | 1,074 | $520.1K | 0.12% | −13−1.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,070 | $518.0K | 0.02% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,066 | $516.2K | 0.06% | −76−6.7% | Reduced |
| Intrust Bank NA | 1,063 | $514.8K | 0.07% | +15+1.4% | Added |
| Dana Investment Advisors, Inc. | 1,057 | $511.9K | 0.03% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 1,043 | $505.1K | 0.02% | −104−9.1% | Reduced |
| Ledyard National Bank | 1,040 | $503.7K | 0.06% | +14+1.4% | Added |
| Desjardins Global Asset Management Inc. | 1,038 | $502.7K | 0.05% | +159+18.1% | Added |
| Neville Rodie & Shaw Inc | 1,032 | $500.0K | 0.04% | 00.0% | Unchanged |
| Twin Capital Management Inc | 1,032 | $499.8K | 0.07% | +1,032 | New |
| Syon Capital LLC | 1,020 | $494.0K | 0.06% | +1,020 | New |
| Morningstar Investment Services LLC | 1,009 | $492.0K | 0.01% | +10+1.0% | Added |
| Flputnam Investment Management Co | 1,015 | $491.5K | 0.01% | −162−13.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,015 | $491.5K | 0.06% | −34−3.2% | Reduced |
| Morse Asset Management, Inc | 1,011 | $490.0K | 0.16% | +202+25.0% | Added |
| Credit Agricole S A | 1,004 | $486.2K | 0.01% | +1,004 | New |
| Centaurus Financial, Inc. | 1,003 | $486.0K | 0.04% | −1,302−56.5% | Reduced |
| Signature Wealth Management Partners, LLC | 984 | $476.5K | 0.47% | −114−10.4% | Reduced |
| Hills Bank & Trust Co | 979 | $474.1K | 0.06% | −2−0.2% | Reduced |
| Capital Investment Advisors, LLC | 977 | $473.4K | 0.01% | +977 | New |
| Machina Capital S.A.S. | 976 | $472.7K | 0.26% | +315+47.7% | Added |
| WSFS Capital Management, LLC | 975 | $472.2K | 0.03% | +232+31.2% | Added |
| Larson Financial Group LLC | 975 | $472.1K | 0.05% | +801+460.3% | Added |
| Fiduciary Group LLC | 971 | $470.2K | 0.06% | +94+10.7% | Added |
| E Fund Management Co., Ltd. | 970 | $470.0K | 0.04% | −76−7.3% | Reduced |
| Reynders McVeigh Capital Management, LLC | 967 | $468.0K | 0.03% | −43−4.3% | Reduced |
| Kepos Capital LP | 964 | $467.0K | 0.08% | −10−1.0% | Reduced |
| Mark Stevens | 963 | $466.4K | 0.06% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 961 | $465.4K | 0.04% | −43−4.3% | Reduced |
| Ballast Advisors LLC | 957 | $463.5K | 0.18% | +957 | New |
| Empower Advisory Group, LLC | 956 | $462.8K | 0.00% | −586−38.0% | Reduced |
| Virtus Investment Advisers, Inc. | 947 | $458.6K | 0.31% | −110−10.4% | Reduced |