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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 8,170 | $4.45M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,227 | $4.49M | 0.09% | +154+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 8,241 | $4.49M | 0.06% | +5,789+236.1% | Added |
| Fisher Asset Management, LLC | 8,254 | $4.50M | 0.00% | +251+3.1% | Added |
| Ashford Capital Management Inc | 8,288 | $4.52M | 0.61% | −150−1.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,359 | $4.56M | 0.02% | +1,901+29.4% | Added |
| Oregon Public Employees Retirement Fund | 8,378 | $4.57M | 0.08% | +86+1.0% | Added |
| Dividend Assets Capital, LLC | 8,406 | $4.58M | 0.90% | −402−4.6% | Reduced |
| Marco Investment Management LLC | 8,453 | $4.61M | 0.47% | +220+2.7% | Added |
| Cetera Advisor Networks LLC | 8,536 | $4.65M | 0.03% | +348+4.3% | Added |
| Jump Financial, LLC | 8,547 | $4.66M | 0.15% | −12,181−58.8% | Reduced |
| Kentucky Retirement Systems | 8,547 | $4.66M | 0.15% | −5−0.1% | Reduced |
| PGGM Investments | 8,649 | $4.71M | 0.07% | +4,345+101.0% | Added |
| SFE Investment Counsel | 8,664 | $4.72M | 1.23% | −50−0.6% | Reduced |
| Advisory Services Network, LLC | 8,683 | $4.73M | 0.12% | −479−5.2% | Reduced |
| Gotham Asset Management, LLC | 8,726 | $4.76M | 0.09% | −719−7.6% | Reduced |
| Crossmark Global Holdings, Inc. | 8,827 | $4.81M | 0.10% | +76+0.9% | Added |
| Goodman Advisory Group, LLC | 8,945 | $4.88M | 1.66% | −4,216−32.0% | Reduced |
| JustInvest LLC | 8,999 | $4.91M | 0.13% | +610+7.3% | Added |
| Buckhead Capital Management LLC | 9,015 | $4.91M | 1.82% | +273+3.1% | Added |
| Oppenheimer Asset Management Inc. | 9,058 | $4.94M | 0.07% | −51−0.6% | Reduced |
| Gulf International Bank (UK) Ltd | 9,103 | $4.96M | 0.14% | −985−9.8% | Reduced |
| Baldwin Brothers Inc | 9,121 | $4.97M | 0.39% | −129−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,153 | $4.99M | 0.05% | −380−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,246 | $5.04M | 0.01% | −767−7.7% | Reduced |
| Quantitative Investment Management, LLC | 9,332 | $5.09M | 0.29% | +9,332 | New |
| Ieq Capital, LLC | 9,375 | $5.11M | 0.09% | +691+8.0% | Added |
| Edgestream Partners, L.P. | 9,444 | $5.15M | 0.37% | +9,444 | New |
| Mizuho Markets Americas LLC | 9,490 | $5.17M | 0.16% | +2,978+45.7% | Added |
| Intech Investment Management LLC | 9,520 | $5.19M | 0.08% | +1,949+25.7% | Added |
| Truist Financial Corp | 9,525 | $5.19M | 0.01% | −3,216−25.2% | Reduced |
| Essex Financial Services, Inc. | 9,543 | $5.20M | 0.54% | −12−0.1% | Reduced |
| iA Global Asset Management Inc. | 9,607 | $5.24M | 0.12% | −2,833−22.8% | Reduced |
| Capital City Trust Co | 9,619 | $5.24M | 1.56% | +156+1.6% | Added |
| Codex Capital, L.L.C. | 9,700 | $5.28M | 3.08% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 9,703 | $5.29M | 1.38% | −117−1.2% | Reduced |
| Toroso Investments, LLC | 9,778 | $5.33M | 0.13% | +1,880+23.8% | Added |
| Executive Wealth Management, LLC | 9,790 | $5.34M | 0.50% | +1,743+21.7% | Added |
| L & S Advisors Inc | 9,859 | $5.37M | 0.65% | +9,859 | New |
| Nelson Capital Management, LLC | 9,908 | $5.40M | 1.21% | −372−3.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 10,007 | $5.46M | 0.02% | +9,794+4,598.1% | Added |
| Dynamic Advisor Solutions LLC | 10,468 | $5.48M | 0.20% | +5,970+132.7% | Added |
| Fiduciary Trust Co | 10,088 | $5.50M | 0.09% | −83−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,477 | $5.71M | 0.01% | +4,086+63.9% | Added |
| Profund Advisors LLC | 10,482 | $5.71M | 0.25% | +8,707+490.5% | Added |
| Parsons Capital Management Inc | 10,598 | $5.78M | 0.41% | +60+0.6% | Added |
| Railway Pension Investments Ltd | 10,600 | $5.78M | 0.06% | +10,600 | New |
| Varma Mutual Pension Insurance Co | 10,600 | $5.78M | 0.06% | +10,600 | New |
| McKinley Capital Management LLC /Delaware | 10,780 | $5.88M | 0.76% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 10,810 | $5.89M | 0.32% | −389−3.5% | Reduced |
| Univest Financial Corp | 10,867 | $5.92M | 1.75% | −70−0.6% | Reduced |
| Wealthfront Advisers LLC | 10,946 | $5.97M | 0.02% | −6−0.1% | Reduced |
| Patton Albertson Miller Group, LLC | 10,953 | $5.97M | 1.00% | +1,644+17.7% | Added |
| Beese Fulmer Investment Management, Inc. | 11,159 | $6.08M | 0.63% | +155+1.4% | Added |
| Abn Amro Investment Solutions | 11,169 | $6.09M | 0.11% | −228−2.0% | Reduced |
| Axxcess Wealth Management, LLC | 11,288 | $6.15M | 0.18% | +134+1.2% | Added |
| R.P. Boggs & Co. | 11,409 | $6.22M | 4.37% | +19+0.2% | Added |
| State of Alaska, Department of Revenue | 11,537 | $6.29M | 0.07% | −1,145−9.0% | Reduced |
| Middleton & Co Inc | 11,551 | $6.30M | 0.79% | −907−7.3% | Reduced |
| Twin Tree Management, LP | 11,560 | $6.30M | 0.11% | +10,792+1,405.2% | Added |
| Schroder Investment Management Group | 11,614 | $6.33M | 0.01% | −366−3.1% | Reduced |
| Chiron Investment Management, LLC | 11,631 | $6.34M | 2.42% | −3,668−24.0% | Reduced |
| Hamilton Point Investment Advisors, LLC | 11,682 | $6.37M | 1.29% | +86+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,790 | $6.43M | 0.08% | +548+4.9% | Added |
| Ethic Inc. | 11,801 | $6.43M | 0.19% | +9,150+345.2% | Added |
| Woodstock Corp | 11,907 | $6.49M | 0.75% | −165−1.4% | Reduced |
| Brinker Capital Investments, LLC | 12,343 | $6.53M | 0.08% | +81+0.7% | Added |
| Orion Portfolio Solutions, LLC | 12,343 | $6.53M | 0.08% | +81+0.7% | Added |
| Verition Fund Management LLC | 11,999 | $6.54M | 0.07% | −18,125−60.2% | Reduced |
| Bright Rock Capital Management, LLC | 12,000 | $6.54M | 1.48% | +3,500+41.2% | Added |
| Atria Investments LLC | 12,007 | $6.55M | 0.10% | −1,264−9.5% | Reduced |
| Creative Planning | 12,062 | $6.58M | 0.01% | +1,397+13.1% | Added |
| Guinness Atkinson Asset Management Inc | 12,239 | $6.67M | 3.41% | −266−2.1% | Reduced |
| British Columbia Investment Management Corp | 12,286 | $6.70M | 0.05% | +2,596+26.8% | Added |
| Strategic Wealth Partners, Ltd. | 12,308 | $6.71M | 0.83% | +2,331+23.4% | Added |
| Natixis Investment Managers International | 12,321 | $6.72M | 0.48% | −56−0.5% | Reduced |
| Ayrshire Capital Management LLC | 12,437 | $6.78M | 3.91% | +71+0.6% | Added |
| Ci Investments Inc. | 12,446 | $6.79M | 0.04% | −3,750−23.2% | Reduced |
| Tredje AP-fonden | 12,678 | $6.91M | 0.09% | +780+6.6% | Added |
| Martin Investment Management, LLC | 12,692 | $6.92M | 2.06% | −646−4.8% | Reduced |
| HighTower Advisors, LLC | 12,646 | $6.92M | 0.01% | −744−5.6% | Reduced |
| UniSuper Management Pty Ltd | 12,724 | $6.94M | 0.08% | +224+1.8% | Added |
| Jag Capital Management, LLC | 12,737 | $6.94M | 1.06% | +12,737 | New |
| CWM Advisors, LLC | 12,932 | $7.05M | 0.78% | +263+2.1% | Added |
| Moran Wealth Management, LLC | 12,941 | $7.06M | 0.25% | +5,521+74.4% | Added |
| Fifth Third Bancorp | 13,006 | $7.09M | 0.03% | −945−6.8% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 13,120 | $7.15M | 1.81% | −121−0.9% | Reduced |
| Shelton Capital Management | 13,151 | $7.17M | 0.23% | +12,467+1,822.7% | Added |
| Xponance, Inc. | 13,464 | $7.34M | 0.09% | +512+4.0% | Added |
| Stephens Inc | 13,620 | $7.43M | 0.13% | +136+1.0% | Added |
| Oak Ridge Investments LLC | 13,672 | $7.45M | 0.86% | −78−0.6% | Reduced |
| Concentric Capital Strategies, LP | 13,796 | $7.52M | 0.98% | −10,038−42.1% | Reduced |
| Captrust Financial Advisors | 13,862 | $7.56M | 0.03% | +301+2.2% | Added |
| Lido Advisors, LLC | 13,976 | $7.62M | 0.08% | −334−2.3% | Reduced |
| LS Investment Advisors, LLC | 13,994 | $7.63M | 1.32% | −320−2.2% | Reduced |
| Hahn Capital Management LLC | 14,020 | $7.64M | 3.06% | −880−5.9% | Reduced |
| First National Bank of Omaha | 14,081 | $7.68M | 0.48% | −613−4.2% | Reduced |
| Ascent Wealth Partners, LLC | 14,127 | $7.70M | 1.26% | +130+0.9% | Added |
| Sigma Investment Counselors Inc | 14,165 | $7.72M | 0.55% | +86+0.6% | Added |
| NBW Capital LLC | 14,201 | $7.74M | 1.70% | +1,481+11.6% | Added |