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, Q4 2023
Institutional positions in Roper Technologies Inc as of Dec 31, 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
- 1,213
- +115 vs. Q3 2023
- Shares held
- 99.8M
- +60.5K (+0.1%) vs. Q3 2023
- Total value
- $54.3B
- +$6.02B (+12.5%) vs. Q3 2023
- New holders
- 182
- 426 more added
- Sold out
- 67
- 440 more reduced
14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 97,839 | $53.3M | 0.12% | −3,669−3.6% | Reduced |
| Great West Life Assurance Co | 99,105 | $53.8M | 0.12% | +1,335+1.4% | Added |
| Davis R M Inc | 101,714 | $55.5M | 1.28% | −3,528−3.4% | Reduced |
| Mar Vista Investment Partners LLC | 102,998 | $56.2M | 2.56% | −6,599−6.0% | Reduced |
| Compass Capital Management, Inc | 105,093 | $57.3M | 4.05% | −5,140−4.7% | Reduced |
| Mountain Pacific Investment Advisers Inc | 105,744 | $57.6M | 3.57% | −199−0.2% | Reduced |
| Flossbach Von Storch AG | 105,985 | $57.8M | 0.26% | −16,809−13.7% | Reduced |
| Vontobel Holding Ltd. | 107,680 | $58.7M | 0.49% | +3,043+2.9% | Added |
| Keybank National Association | 108,214 | $59.0M | 0.26% | −4,872−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 111,189 | $60.6M | 0.12% | +89,568+414.3% | Added |
| Renaissance Technologies LLC | 111,800 | $61.0M | 0.09% | +92,800+488.4% | Added |
| Schwartz Investment Counsel Inc | 112,700 | $61.4M | 2.40% | +3,500+3.2% | Added |
| Royal London Asset Management Ltd | 112,737 | $61.5M | 0.18% | +1,275+1.1% | Added |
| State Board of Administration of Florida Retirement System | 112,847 | $61.5M | 0.13% | +7,089+6.7% | Added |
| EULAV Asset Management | 116,569 | $63.5M | 1.97% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 117,919 | $64.3M | 0.04% | −8,226−6.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 131,759 | $71.8M | 0.18% | −529−0.4% | Reduced |
| Russell Investments Group, Ltd. | 135,902 | $74.1M | 0.13% | −6,536−4.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 136,303 | $74.3M | 0.17% | +22,147+19.4% | Added |
| Johnson Investment Counsel Inc | 144,093 | $78.6M | 0.92% | +3,955+2.8% | Added |
| Citigroup Inc | 144,261 | $78.6M | 0.10% | −44,571−23.6% | Reduced |
| Wells Fargo & Company | 144,839 | $79.0M | 0.02% | +12,069+9.1% | Added |
| New York State Common Retirement Fund | 154,479 | $84.2M | 0.12% | −11,849−7.1% | Reduced |
| DekaBank Deutsche Girozentrale | 158,190 | $85.4M | 0.18% | +28,992+22.4% | Added |
| Ensign Peak Advisors, Inc | 165,873 | $90.4M | 0.18% | −1,778−1.1% | Reduced |
| Natixis Advisors, L.P. | 166,303 | $90.7M | 0.24% | +1,655+1.0% | Added |
| Perpetual Ltd | 168,126 | $91.7M | 0.95% | +156,012+1,287.9% | Added |
| BNP Paribas Arbitrage, SA | 172,797 | $94.2M | 0.17% | +48,932+39.5% | Added |
| California State Teachers Retirement System | 176,248 | $96.1M | 0.13% | +4,340+2.5% | Added |
| Bristol Gate Capital Partners Inc. | 178,388 | $97.3M | 4.85% | −5,051−2.8% | Reduced |
| Fort Washington Investment Advisors Inc | 189,046 | $103.1M | 0.71% | 00.0% | Unchanged |
| Congress Asset Management Co | 189,165 | $103.1M | 0.81% | +939+0.5% | Added |
| Welch & Forbes LLC | 195,657 | $106.7M | 1.61% | +1,122+0.6% | Added |
| Douglass Winthrop Advisors, LLC | 202,491 | $110.4M | 2.47% | −220−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 205,973 | $112.3M | 0.27% | +89,707+77.2% | Added |
| Beck Mack & Oliver LLC | 206,077 | $112.3M | 2.61% | −1,059−0.5% | Reduced |
| TD Asset Management Inc | 206,506 | $112.6M | 0.11% | −171,020−45.3% | Reduced |
| National Pension Service | 206,858 | $112.8M | 0.16% | +4,621+2.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 207,981 | $113.4M | 0.41% | +4,144+2.0% | Added |
| STRS Ohio | 209,336 | $114.1M | 0.48% | +8,781+4.4% | Added |
| Credit Suisse AG | 210,481 | $114.8M | 0.11% | +17,852+9.3% | Added |
| Raymond James & Associates | 212,549 | $115.9M | 0.09% | +1,511+0.7% | Added |
| Rhumbline Advisers | 217,595 | $118.6M | 0.12% | +4,505+2.1% | Added |
| Voya Investment Management LLC | 221,212 | $120.6M | 0.12% | −36,426−14.1% | Reduced |
| Clear Harbor Asset Management, LLC | 225,042 | $122.7M | 11.74% | −1,930−0.9% | Reduced |
| AXA S.A. | 227,627 | $124.1M | 0.40% | −4,998−2.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 233,097 | $127.1M | 1.78% | +4,842+2.1% | Added |
| Eventide Asset Management, LLC | 236,513 | $128.9M | 2.10% | −594−0.3% | Reduced |
| AQR Capital Management LLC | 236,728 | $129.1M | 0.24% | +31,683+15.5% | Added |
| CCLA Investment Management Ltd | 237,567 | $129.7M | 2.13% | +1,475+0.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 244,364 | $131.2M | 1.30% | −1,296−0.5% | Reduced |
| HSBC Holdings PLC | 247,643 | $135.1M | 0.12% | +30,672+14.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 248,865 | $135.7M | 0.61% | +49,277+24.7% | Added |
| Wellington Management Group LLP | 272,763 | $148.7M | 0.03% | +156,468+134.5% | Added |
| Bamco Inc | 283,609 | $154.6M | 0.41% | 00.0% | Unchanged |
| APG Asset Management N.V. | 319,639 | $157.7M | 0.31% | +77,083+31.8% | Added |
| Envestnet Asset Management Inc | 300,787 | $164.0M | 0.07% | −17,423−5.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 305,613 | $166.6M | 0.12% | +11,744+4.0% | Added |
| UBS Group AG | 308,907 | $168.4M | 0.07% | +106,910+52.9% | Added |
| Parnassus Investments | 326,806 | $178.2M | 0.40% | −15,261−4.5% | Reduced |
| Bank of Montreal | 327,677 | $179.1M | 0.10% | +186,680+132.4% | Added |
| Van Eck Associates Corp | 333,128 | $181.6M | 0.33% | +21,539+6.9% | Added |
| Swiss National Bank | 333,700 | $181.9M | 0.13% | −9,200−2.7% | Reduced |
| Dimensional Fund Advisors LP | 337,040 | $183.7M | 0.05% | +19,563+6.2% | Added |
| Ameriprise Financial Inc | 339,650 | $185.2M | 0.06% | −39,922−10.5% | Reduced |
| Putnam Investments LLC | 345,195 | $188.2M | 0.25% | −312−0.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 346,817 | $189.1M | 0.48% | +202,410+140.2% | Added |
| Deutsche Bank AG | 348,755 | $190.1M | 0.10% | +77,172+28.4% | Added |
| First Trust Advisors LP | 366,981 | $200.1M | 0.22% | +220,006+149.7% | Added |
| Sands Capital Management, LLC | 380,189 | $207.3M | 0.63% | +26,912+7.6% | Added |
| Neuberger Berman Group LLC | 383,382 | $209.0M | 0.18% | +4,541+1.2% | Added |
| Lord, Abbett & Co. LLC | 384,709 | $209.7M | 0.74% | −10,974−2.8% | Reduced |
| ProShare Advisors LLC | 440,982 | $240.4M | 0.73% | +46,238+11.7% | Added |
| Loomis Sayles & Co L P | 476,066 | $259.5M | 0.40% | −6,770−1.4% | Reduced |
| American Century Companies Inc | 502,018 | $273.7M | 0.19% | −19,384−3.7% | Reduced |
| Bank of America Corp | 502,304 | $273.8M | 0.03% | +16,345+3.4% | Added |
| Amundi | 532,251 | $286.9M | 0.13% | +63,951+13.7% | Added |
| Charles Schwab Investment Management Inc | 602,308 | $328.4M | 0.08% | +16,685+2.8% | Added |
| King Luther Capital Management Corp | 621,559 | $338.9M | 1.63% | −14,185−2.2% | Reduced |
| JPMorgan Chase & Co | 631,128 | $344.1M | 0.04% | +240,595+61.6% | Added |
| California Public Employees Retirement System | 642,291 | $350.2M | 0.27% | −2,603−0.4% | Reduced |
| Nordea Investment Management AB | 649,110 | $354.7M | 0.45% | −90,495−12.2% | Reduced |
| Goldman Sachs Group Inc | 673,178 | $367.0M | 0.08% | +270,741+67.3% | Added |
| Allianz Asset Management GmbH | 676,247 | $368.7M | 0.68% | −13,205−1.9% | Reduced |
| Royal Bank of Canada | 688,099 | $375.1M | 0.09% | +36,885+5.7% | Added |
| Legal & General Group Plc | 696,952 | $380.0M | 0.12% | +21,252+3.1% | Added |
| Mirova US LLC | 698,469 | $380.8M | 5.74% | −3,939−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 771,977 | $409.9M | 0.72% | +36,730+5.0% | Added |
| Barclays PLC | 758,573 | $413.6M | 0.21% | +113,004+17.5% | Added |
| CI Private Wealth, LLC | 858,949 | $468.3M | 0.86% | +211,967+32.8% | Added |
| UBS Asset Management Americas Inc | 870,238 | $474.4M | 0.19% | +16,637+1.9% | Added |
| Mackenzie Financial Corp | 896,909 | $489.0M | 0.74% | +280,873+45.6% | Added |
| Manufacturers Life Insurance Company, The | 915,126 | $498.9M | 0.30% | −31,654−3.3% | Reduced |
| CIBC Private Wealth Group, LLC | 1,010,150 | $550.7M | 1.17% | −16,283−1.6% | Reduced |
| FMR LLC | 1,077,225 | $587.3M | 0.05% | +6,747+0.6% | Added |
| Northern Trust Corp | 1,103,770 | $601.7M | 0.11% | −33,471−2.9% | Reduced |
| Pictet Asset Management Holding SA | 1,118,219 | $609.6M | 0.67% | +57,939+5.5% | Added |
| Nuveen Asset Management, LLC | 1,215,459 | $662.6M | 0.21% | −7,854−0.6% | Reduced |
| Bank of New York Mellon Corp | 1,246,015 | $679.3M | 0.14% | +24,844+2.0% | Added |
| Durable Capital Partners LP | 1,255,681 | $684.6M | 5.40% | −428,461−25.4% | Reduced |