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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 112,737 | $61.5M | 0.18% | +1,275+1.1% | Added |
| Schwartz Investment Counsel Inc | 112,700 | $61.4M | 2.40% | +3,500+3.2% | Added |
| Renaissance Technologies LLC | 111,800 | $61.0M | 0.09% | +92,800+488.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 111,189 | $60.6M | 0.12% | +89,568+414.3% | Added |
| Keybank National Association | 108,214 | $59.0M | 0.26% | −4,872−4.3% | Reduced |
| Vontobel Holding Ltd. | 107,680 | $58.7M | 0.49% | +3,043+2.9% | Added |
| Flossbach Von Storch AG | 105,985 | $57.8M | 0.26% | −16,809−13.7% | Reduced |
| Mountain Pacific Investment Advisers Inc | 105,744 | $57.6M | 3.57% | −199−0.2% | Reduced |
| Compass Capital Management, Inc | 105,093 | $57.3M | 4.05% | −5,140−4.7% | Reduced |
| Mar Vista Investment Partners LLC | 102,998 | $56.2M | 2.56% | −6,599−6.0% | Reduced |
| Davis R M Inc | 101,714 | $55.5M | 1.28% | −3,528−3.4% | Reduced |
| Great West Life Assurance Co | 99,105 | $53.8M | 0.12% | +1,335+1.4% | Added |
| New York State Teachers Retirement System | 97,839 | $53.3M | 0.12% | −3,669−3.6% | Reduced |
| Storebrand Asset Management AS | 90,270 | $49.2M | 0.18% | −1,123−1.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,649 | $48.3M | 0.13% | −4,103−4.4% | Reduced |
| Victory Capital Management Inc | 88,570 | $48.3M | 0.05% | +38,487+76.8% | Added |
| Mercer Global Advisors Inc | 88,543 | $48.3M | 0.15% | +84,677+2,190.3% | Added |
| National Bank of Canada | 87,838 | $46.9M | 0.09% | +63,662+263.3% | Added |
| Waratah Capital Advisors Ltd. | 85,707 | $46.7M | 2.66% | −35,082−29.0% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 85,706 | $46.7M | 2.49% | −1,319−1.5% | Reduced |
| Acadian Asset Management LLC | 84,467 | $46.0M | 0.18% | +18,791+28.6% | Added |
| Prudential Financial Inc | 83,721 | $45.5M | 0.07% | −14,957−15.2% | Reduced |
| Nomura Asset Management Co Ltd | 83,277 | $45.4M | 0.19% | +3,405+4.3% | Added |
| Nicholas Company, Inc. | 80,340 | $43.8M | 0.78% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 79,355 | $43.3M | 1.01% | +3,959+5.3% | Added |
| US Bancorp | 77,143 | $42.1M | 0.06% | −1,526−1.9% | Reduced |
| Point72 Asset Management, L.P. | 75,803 | $41.3M | 0.13% | +42,196+125.6% | Added |
| Hikari Power Ltd | 74,390 | $40.6M | 3.86% | 00.0% | Unchanged |
| Swedbank AB | 73,728 | $40.2M | 0.07% | −7,426−9.2% | Reduced |
| Baird Financial Group, Inc. | 72,914 | $39.8M | 0.09% | −1,500−2.0% | Reduced |
| Villere St Denis J & Co LLC | 72,344 | $39.4M | 3.25% | −3,929−5.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 72,100 | $39.3M | 2.07% | −30,200−29.5% | Reduced |
| Covea Finance | 71,798 | $39.1M | 1.91% | +2,900+4.2% | Added |
| Douglas Lane & Associates, LLC | 70,818 | $38.6M | 0.59% | −3,902−5.2% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 70,678 | $38.5M | 1.46% | +9,613+15.7% | Added |
| State of Wisconsin Investment Board | 70,348 | $38.4M | 0.11% | −5,915−7.8% | Reduced |
| Toronto Dominion Bank | 68,593 | $37.4M | 0.05% | +4,471+7.0% | Added |
| Port Capital LLC | 67,562 | $36.8M | 2.05% | +278+0.4% | Added |
| Martingale Asset Management L P | 67,525 | $36.8M | 0.75% | −4,280−6.0% | Reduced |
| Rockefeller Capital Management L.P. | 66,593 | $36.3M | 0.12% | +5,433+8.9% | Added |
| CIBC World Markets Corp | 65,676 | $35.8M | 0.20% | +59,786+1,015.0% | Added |
| Jane Street Group, LLC | 64,004 | $34.9M | 0.04% | −197,129−75.5% | Reduced |
| Ami Asset Management Corp | 63,473 | $34.6M | 1.89% | −130−0.2% | Reduced |
| Applied Finance Capital Management, LLC | 63,395 | $34.6M | 3.00% | +3,809+6.4% | Added |
| Renaissance Group LLC | 62,051 | $33.8M | 1.40% | −1,861−2.9% | Reduced |
| Robeco Schweiz AG | 61,208 | $33.4M | 0.56% | −6,457−9.5% | Reduced |
| Brown Advisory Inc | 59,606 | $32.5M | 0.05% | −1,129−1.9% | Reduced |
| KBC Group NV | 59,093 | $32.2M | 0.11% | −19,912−25.2% | Reduced |
| State of New Jersey Common Pension Fund D | 58,495 | $31.9M | 0.11% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 57,519 | $31.4M | 0.53% | −1,298−2.2% | Reduced |
| Guinness Asset Management LTD | 57,406 | $31.3M | 0.68% | +428+0.8% | Added |
| Public Employees Retirement System of Ohio | 56,623 | $30.9M | 0.12% | +2,625+4.9% | Added |
| William Blair Investment Management, LLC | 55,958 | $30.5M | 0.09% | +1,940+3.6% | Added |
| Ingalls & Snyder LLC | 55,865 | $30.5M | 1.38% | −3,309−5.6% | Reduced |
| CBOE Vest Financial, LLC | 55,459 | $30.2M | 1.13% | +9,722+21.3% | Added |
| Geneva Capital Management LLC | 55,216 | $30.1M | 0.57% | −1,903−3.3% | Reduced |
| Tandem Investment Advisors, Inc. | 54,033 | $29.5M | 1.18% | −2,611−4.6% | Reduced |
| Central Securities Corp | 54,000 | $29.4M | 3.20% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 53,879 | $29.4M | 0.14% | +482+0.9% | Added |
| ZWJ Investment Counsel Inc | 53,474 | $29.2M | 1.50% | −94−0.2% | Reduced |
| Rafferty Asset Management, LLC | 53,363 | $29.1M | 0.12% | +25,384+90.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,088 | $28.9M | 0.05% | −3,687−6.5% | Reduced |
| Susquehanna International Group, LLP | 53,061 | $28.9M | 0.05% | −161,549−75.3% | Reduced |
| Asset Management One Co.,Ltd. | 52,923 | $28.9M | 0.12% | +7,411+16.3% | Added |
| Bank of Nova Scotia | 50,977 | $27.8M | 0.05% | −33,630−39.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 50,945 | $27.8M | 0.25% | −300−0.6% | Reduced |
| Capital Investment Services of America, Inc. | 50,588 | $27.6M | 2.89% | −479−0.9% | Reduced |
| Stifel Financial Corp | 50,284 | $27.4M | 0.03% | +2,811+5.9% | Added |
| Cerity Partners LLC | 49,565 | $27.0M | 0.09% | +8,634+21.1% | Added |
| United Capital Financial Advisers, LLC | 49,486 | $27.0M | 0.22% | −53,121−51.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 49,380 | $26.9M | 0.95% | +2,930+6.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,198 | $26.8M | 0.34% | +5,272+12.0% | Added |
| State of Tennessee, Treasury Department | 49,112 | $26.8M | 0.10% | 00.0% | Unchanged |
| DF Dent & Co Inc | 48,940 | $26.7M | 0.35% | +171+0.4% | Added |
| Pinebridge Investments, L.P. | 48,850 | $26.6M | 0.25% | +8,019+19.6% | Added |
| Comerica Bank | 48,353 | $26.4M | 0.12% | −1,566−3.1% | Reduced |
| CIBC Asset Management Inc | 48,230 | $26.3M | 0.10% | +14,004+40.9% | Added |
| LPL Financial LLC | 47,247 | $25.8M | 0.02% | +4,551+10.7% | Added |
| Rathbone Brothers plc | 46,082 | $25.1M | 0.16% | +1,087+2.4% | Added |
| Connectus Wealth, LLC | 89,479 | $25.0M | 0.51% | +43,394+94.2% | Added |
| Rempart Asset Management Inc. | 45,397 | $24.7M | 5.11% | −539−1.2% | Reduced |
| Standard Life Aberdeen plc | 44,387 | $24.2M | 0.05% | −3,125−6.6% | Reduced |
| Fenimore Asset Management Inc | 43,252 | $23.6M | 0.55% | +1,127+2.7% | Added |
| Degroof Petercam Asset Management | 42,900 | $23.4M | 0.31% | +42,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,362 | $23.1M | 0.09% | −4,847−10.3% | Reduced |
| Palisade Capital Management LLC | 42,256 | $23.0M | 0.61% | −397−0.9% | Reduced |
| Smith, Salley & Associates | 41,885 | $22.8M | 1.48% | +1,294+3.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 41,776 | $22.8M | 0.47% | +9,812+30.7% | Added |
| Boston Financial Mangement LLC | 41,622 | $22.7M | 0.77% | +600+1.5% | Added |
| Lansing Management LP | 41,414 | $22.6M | 24.14% | −1,117−2.6% | Reduced |
| Liontrust Investment Partners LLP | 41,000 | $22.4M | 0.32% | +16,200+65.3% | Added |
| Thematics Asset Management | 40,303 | $22.0M | 0.97% | +1,725+4.5% | Added |
| Boston Family Office LLC | 40,218 | $21.9M | 1.65% | −1,221−2.9% | Reduced |
| LGT Group Foundation | 38,979 | $21.3M | 0.47% | +1,804+4.9% | Added |
| Sirios Capital Management L P | 38,864 | $21.2M | 4.32% | −38,270−49.6% | Reduced |
| Fulton Breakefield Broenniman LLC | 38,862 | $21.2M | 1.70% | +225+0.6% | Added |
| Farmers & Merchants Investments Inc | 38,808 | $21.2M | 0.77% | +317+0.8% | Added |
| Spence Asset Management | 38,145 | $20.8M | 5.77% | −84−0.2% | Reduced |
| Greenleaf Trust | 37,510 | $20.4M | 0.22% | −901−2.3% | Reduced |
| American International Group, Inc. | 37,487 | $20.4M | 0.08% | +4,708+14.4% | Added |