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 |
|---|---|---|---|---|---|
| Benchmark Investment Advisors LLC | 2,742 | $1.50M | 1.39% | +177+6.9% | Added |
| Stock Yards Bank & Trust Co | 2,744 | $1.50M | 0.05% | −501−15.4% | Reduced |
| WSFS Capital Management, LLC | 2,745 | $1.50M | 0.09% | +1,770+181.5% | Added |
| Independent Advisor Alliance | 2,756 | $1.50M | 0.05% | −492−15.1% | Reduced |
| Regions Financial Corp | 2,763 | $1.51M | 0.01% | −346−11.1% | Reduced |
| JPL Wealth Management, LLC | 2,802 | $1.53M | 1.10% | +2,802 | New |
| Whittier Trust Co | 2,815 | $1.53M | 0.02% | −1,380−32.9% | Reduced |
| Synovus Financial Corp | 2,825 | $1.54M | 0.02% | −2,538−47.3% | Reduced |
| Davy Global Fund Management Ltd | 2,831 | $1.54M | 0.18% | −48−1.7% | Reduced |
| HB Wealth Management, LLC | 2,831 | $1.54M | 0.02% | −43−1.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,859 | $1.56M | 0.07% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,860 | $1.56M | 0.19% | +1,050+58.0% | Added |
| Handelsinvest Investeringsforvaltning | 2,863 | $1.56M | 0.64% | +2,863 | New |
| CWM, LLC | 2,870 | $1.56M | 0.01% | +399+16.1% | Added |
| Birch Hill Investment Advisors LLC | 2,881 | $1.57M | 0.08% | +11+0.4% | Added |
| Squarepoint Ops LLC | 2,894 | $1.58M | 0.01% | −54,292−94.9% | Reduced |
| Cove Private Wealth, LLC | 2,900 | $1.58M | 1.50% | +2,900 | New |
| Trail Ridge Investment Advisors, LLC | 2,913 | $1.59M | 0.97% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 2,918 | $1.59M | 0.28% | −598−17.0% | Reduced |
| Balyasny Asset Management LLC | 2,922 | $1.59M | 0.00% | −61,586−95.5% | Reduced |
| Assenagon Asset Management S.A. | 2,933 | $1.60M | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 2,934 | $1.60M | 0.03% | −110−3.6% | Reduced |
| Steel Peak Wealth Management LLC | 2,938 | $1.60M | 0.09% | −59−2.0% | Reduced |
| Motley Fool Asset Management LLC | 2,941 | $1.60M | 0.12% | +200+7.3% | Added |
| Terry L. Blaker | 2,945 | $1.61M | 0.13% | −153−4.9% | Reduced |
| Burney Co | 2,949 | $1.61M | 0.07% | +588+24.9% | Added |
| Eads & Heald Wealth Management | 2,971 | $1.62M | 0.78% | −84−2.7% | Reduced |
| Canada Pension Plan Investment Board | 3,010 | $1.64M | 0.00% | −17,000−85.0% | Reduced |
| Credit Agricole S A | 3,022 | $1.65M | 0.03% | +2,018+201.0% | Added |
| Paragon Advisors, LLC | 3,033 | $1.65M | 0.70% | +3,033 | New |
| Assetmark, Inc | 3,069 | $1.67M | 0.01% | +265+9.5% | Added |
| Evergreen Wealth Solutions, LLC | 3,151 | $1.72M | 1.47% | −251−7.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,159 | $1.72M | 0.02% | +107+3.5% | Added |
| Quantbot Technologies LP | 3,193 | $1.74M | 0.10% | −414−11.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,193 | $1.74M | 0.13% | +34+1.1% | Added |
| Chicago Partners Investment Group LLC | 3,181 | $1.74M | 0.08% | −129−3.9% | Reduced |
| Nomura Holdings Inc | 3,221 | $1.76M | 0.02% | −24,676−88.5% | Reduced |
| Toth Financial Advisory Corp | 3,230 | $1.76M | 0.24% | +164+5.3% | Added |
| Bristol John W & Co Inc | 3,231 | $1.76M | 0.03% | −26−0.8% | Reduced |
| Eqis Capital Management, Inc. | 3,278 | $1.79M | 0.15% | −449−12.0% | Reduced |
| WealthPlan Investment Management, LLC | 3,300 | $1.80M | 0.29% | +104+3.3% | Added |
| Tower Bridge Advisors | 3,310 | $1.80M | 0.16% | −100−2.9% | Reduced |
| TrueWealth Advisors, LLC | 3,313 | $1.81M | 0.70% | +245+8.0% | Added |
| First Horizon Advisors, Inc. | 3,333 | $1.82M | 0.06% | −1,053−24.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,382 | $1.84M | 0.05% | +14+0.4% | Added |
| Balentine LLC | 3,397 | $1.85M | 0.06% | +140+4.3% | Added |
| Headlands Technologies LLC | 3,410 | $1.86M | 0.55% | +105+3.2% | Added |
| Umb Bank N A | 3,426 | $1.87M | 0.03% | −11−0.3% | Reduced |
| Huntington National Bank | 3,452 | $1.88M | 0.02% | +1,380+66.6% | Added |
| Abundance Wealth Counselors | 3,495 | $1.91M | 0.50% | +27+0.8% | Added |
| Atria Wealth Solutions, Inc. | 3,503 | $1.91M | 0.02% | +87+2.5% | Added |
| Cullen/Frost Bankers, Inc. | 3,547 | $1.93M | 0.03% | +104+3.0% | Added |
| Capstone Investment Advisors, LLC | 3,579 | $1.95M | 0.03% | +1,359+61.2% | Added |
| Penobscot Investment Management Company, Inc. | 3,608 | $1.97M | 0.23% | −2−0.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 3,611 | $1.97M | 0.17% | +200+5.9% | Added |
| KCM Investment Advisors LLC | 3,632 | $1.98M | 0.08% | −260−6.7% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,669 | $2.00M | 0.18% | −503−12.1% | Reduced |
| BFSG, LLC | 3,674 | $2.00M | 0.29% | −42−1.1% | Reduced |
| Telemus Capital, LLC | 3,691 | $2.01M | 0.17% | −159−4.1% | Reduced |
| Graypoint LLC | 3,695 | $2.01M | 0.16% | −257−6.5% | Reduced |
| Empirical Finance, LLC | 3,699 | $2.02M | 0.14% | +29+0.8% | Added |
| Parallax Volatility Advisers, L.P. | 3,700 | $2.02M | 0.06% | +3,700 | New |
| Eos Management, L.P. | 3,701 | $2.02M | 0.89% | 00.0% | Unchanged |
| Value Partners Investments Inc. | 3,722 | $2.03M | 0.16% | +349+10.3% | Added |
| Guardian Wealth Advisors, LLC | 3,740 | $2.04M | 0.31% | +23+0.6% | Added |
| Second Line Capital, LLC | 3,758 | $2.05M | 0.82% | +3,758 | New |
| Moreno Evelyn V | 3,765 | $2.05M | 0.97% | −7,050−65.2% | Reduced |
| Principal Securities, Inc. | 3,792 | $2.07M | 0.08% | +3,792 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,806 | $2.07M | 0.15% | −12−0.3% | Reduced |
| Caldwell Trust Co | 3,827 | $2.09M | 0.26% | −313−7.6% | Reduced |
| Federated Hermes, Inc. | 3,852 | $2.10M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,861 | $2.10M | 0.03% | +3,861 | New |
| Qube Research & Technologies Ltd | 3,901 | $2.13M | 0.00% | −53,299−93.2% | Reduced |
| Neumann Capital Management, LLC | 3,960 | $2.16M | 0.86% | 00.0% | Unchanged |
| Change Path, LLC | 3,988 | $2.17M | 0.14% | +133+3.5% | Added |
| First Financial Bankshares Inc | 4,074 | $2.22M | 0.05% | +4,074 | New |
| WP Advisors, LLC | 4,083 | $2.23M | 0.82% | −40−1.0% | Reduced |
| WealthPLAN Partners, LLC | 4,085 | $2.23M | 0.23% | +268+7.0% | Added |
| Atlantic Edge Private Wealth Management, LLC | 4,100 | $2.24M | 0.91% | +4,100 | New |
| BancorpSouth Bank | 4,103 | $2.24M | 0.18% | −111−2.6% | Reduced |
| Simmons Bank | 4,256 | $2.32M | 0.19% | −218−4.9% | Reduced |
| Jacobi Capital Management LLC | 4,270 | $2.33M | 0.24% | +77+1.8% | Added |
| Illinois Municipal Retirement Fund | 4,292 | $2.34M | 0.04% | +1,156+36.9% | Added |
| Metis Global Partners, LLC | 4,315 | $2.35M | 0.09% | −947−18.0% | Reduced |
| Metropolitan Life Insurance Co | 4,349 | $2.37M | 0.11% | −67−1.5% | Reduced |
| Integrated Wealth Concepts LLC | 4,359 | $2.38M | 0.04% | +3,602+475.8% | Added |
| Lazard Asset Management LLC | 4,361 | $2.38M | 0.00% | −6,097−58.3% | Reduced |
| Legacy Trust | 4,370 | $2.38M | 0.62% | −22−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,429 | $2.42M | 0.03% | +101+2.3% | Added |
| Credential Qtrade Securities Inc. | 4,463 | $2.43M | 0.15% | −161−3.5% | Reduced |
| TAP Consulting, LLC | 4,486 | $2.45M | 0.58% | −129−2.8% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 4,498 | $2.45M | 1.71% | 00.0% | Unchanged |
| Adviser Investments LLC | 4,498 | $2.45M | 0.03% | +4,026+853.0% | Added |
| Legato Capital Management LLC | 4,505 | $2.46M | 0.32% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,524 | $2.47M | 0.13% | −81−1.8% | Reduced |
| Gardner Lewis Asset Management L P | 4,525 | $2.47M | 0.86% | +4,525 | New |
| Simplex Trading, LLC | 4,527 | $2.47M | 0.08% | +4,527 | New |
| Farther Finance Advisors, LLC | 4,544 | $2.48M | 0.18% | +2,375+109.5% | Added |
| Oak Thistle LLC | 4,578 | $2.50M | 0.72% | +4,578 | New |
| NewEdge Wealth, LLC | 4,588 | $2.50M | 0.06% | −30−0.6% | Reduced |