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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 15,499 | $8.45M | 0.11% | +15,499 | New |
| Parallel Advisors, LLC | 15,430 | $8.41M | 0.25% | −272−1.7% | Reduced |
| American National Bank | 15,252 | $8.31M | 1.31% | −2,949−16.2% | Reduced |
| Louisiana State Employees Retirement System | 15,000 | $8.18M | 0.17% | +8,400+127.3% | Added |
| Nissay Asset Management Corp | 14,957 | $8.15M | 0.07% | +2,556+20.6% | Added |
| First Western Trust Bank | 14,941 | $8.15M | 0.41% | −166−1.1% | Reduced |
| Gabelli Funds LLC | 14,900 | $8.12M | 0.06% | 00.0% | Unchanged |
| Lincoln Capital LLC | 14,669 | $8.00M | 1.95% | −122−0.8% | Reduced |
| Daiwa Securities Group Inc. | 14,648 | $7.99M | 0.05% | +4,334+42.0% | Added |
| Unigestion Holding SA | 14,633 | $7.98M | 0.44% | +12,843+717.5% | Added |
| Pathstone Holdings, LLC | 14,482 | $7.90M | 0.04% | +14,482 | New |
| MML Investors Services, LLC | 14,388 | $7.84M | 0.04% | +3,876+36.9% | Added |
| Mutual of America Capital Management LLC | 14,293 | $7.79M | 0.09% | −640−4.3% | Reduced |
| NBW Capital LLC | 14,201 | $7.74M | 1.70% | +1,481+11.6% | Added |
| Sigma Investment Counselors Inc | 14,165 | $7.72M | 0.55% | +86+0.6% | Added |
| Ascent Wealth Partners, LLC | 14,127 | $7.70M | 1.26% | +130+0.9% | Added |
| First National Bank of Omaha | 14,081 | $7.68M | 0.48% | −613−4.2% | Reduced |
| Hahn Capital Management LLC | 14,020 | $7.64M | 3.06% | −880−5.9% | Reduced |
| LS Investment Advisors, LLC | 13,994 | $7.63M | 1.32% | −320−2.2% | Reduced |
| Lido Advisors, LLC | 13,976 | $7.62M | 0.08% | −334−2.3% | Reduced |
| Captrust Financial Advisors | 13,862 | $7.56M | 0.03% | +301+2.2% | Added |
| Concentric Capital Strategies, LP | 13,796 | $7.52M | 0.98% | −10,038−42.1% | Reduced |
| Oak Ridge Investments LLC | 13,672 | $7.45M | 0.86% | −78−0.6% | Reduced |
| Stephens Inc | 13,620 | $7.43M | 0.13% | +136+1.0% | Added |
| Xponance, Inc. | 13,464 | $7.34M | 0.09% | +512+4.0% | Added |
| Shelton Capital Management | 13,151 | $7.17M | 0.23% | +12,467+1,822.7% | Added |
| Jacobson & Schmitt Advisors, LLC | 13,120 | $7.15M | 1.81% | −121−0.9% | Reduced |
| Fifth Third Bancorp | 13,006 | $7.09M | 0.03% | −945−6.8% | Reduced |
| Moran Wealth Management, LLC | 12,941 | $7.06M | 0.25% | +5,521+74.4% | Added |
| CWM Advisors, LLC | 12,932 | $7.05M | 0.78% | +263+2.1% | Added |
| Jag Capital Management, LLC | 12,737 | $6.94M | 1.06% | +12,737 | New |
| UniSuper Management Pty Ltd | 12,724 | $6.94M | 0.08% | +224+1.8% | Added |
| HighTower Advisors, LLC | 12,646 | $6.92M | 0.01% | −744−5.6% | Reduced |
| Martin Investment Management, LLC | 12,692 | $6.92M | 2.06% | −646−4.8% | Reduced |
| Tredje AP-fonden | 12,678 | $6.91M | 0.09% | +780+6.6% | Added |
| Ci Investments Inc. | 12,446 | $6.79M | 0.04% | −3,750−23.2% | Reduced |
| Ayrshire Capital Management LLC | 12,437 | $6.78M | 3.91% | +71+0.6% | Added |
| Natixis Investment Managers International | 12,321 | $6.72M | 0.48% | −56−0.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 12,308 | $6.71M | 0.83% | +2,331+23.4% | Added |
| British Columbia Investment Management Corp | 12,286 | $6.70M | 0.05% | +2,596+26.8% | Added |
| Guinness Atkinson Asset Management Inc | 12,239 | $6.67M | 3.41% | −266−2.1% | Reduced |
| Creative Planning | 12,062 | $6.58M | 0.01% | +1,397+13.1% | Added |
| Atria Investments LLC | 12,007 | $6.55M | 0.10% | −1,264−9.5% | Reduced |
| Bright Rock Capital Management, LLC | 12,000 | $6.54M | 1.48% | +3,500+41.2% | Added |
| Verition Fund Management LLC | 11,999 | $6.54M | 0.07% | −18,125−60.2% | 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 |
| Woodstock Corp | 11,907 | $6.49M | 0.75% | −165−1.4% | Reduced |
| Ethic Inc. | 11,801 | $6.43M | 0.19% | +9,150+345.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,790 | $6.43M | 0.08% | +548+4.9% | Added |
| Hamilton Point Investment Advisors, LLC | 11,682 | $6.37M | 1.29% | +86+0.7% | Added |
| Chiron Investment Management, LLC | 11,631 | $6.34M | 2.42% | −3,668−24.0% | Reduced |
| Schroder Investment Management Group | 11,614 | $6.33M | 0.01% | −366−3.1% | Reduced |
| Twin Tree Management, LP | 11,560 | $6.30M | 0.11% | +10,792+1,405.2% | Added |
| Middleton & Co Inc | 11,551 | $6.30M | 0.79% | −907−7.3% | Reduced |
| State of Alaska, Department of Revenue | 11,537 | $6.29M | 0.07% | −1,145−9.0% | Reduced |
| R.P. Boggs & Co. | 11,409 | $6.22M | 4.37% | +19+0.2% | Added |
| Axxcess Wealth Management, LLC | 11,288 | $6.15M | 0.18% | +134+1.2% | Added |
| Abn Amro Investment Solutions | 11,169 | $6.09M | 0.11% | −228−2.0% | Reduced |
| Beese Fulmer Investment Management, Inc. | 11,159 | $6.08M | 0.63% | +155+1.4% | Added |
| Patton Albertson Miller Group, LLC | 10,953 | $5.97M | 1.00% | +1,644+17.7% | Added |
| Wealthfront Advisers LLC | 10,946 | $5.97M | 0.02% | −6−0.1% | Reduced |
| Univest Financial Corp | 10,867 | $5.92M | 1.75% | −70−0.6% | Reduced |
| Silvant Capital Management LLC | 10,810 | $5.89M | 0.32% | −389−3.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 10,780 | $5.88M | 0.76% | 00.0% | Unchanged |
| 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 |
| Parsons Capital Management Inc | 10,598 | $5.78M | 0.41% | +60+0.6% | Added |
| Profund Advisors LLC | 10,482 | $5.71M | 0.25% | +8,707+490.5% | Added |
| Northwestern Mutual Wealth Management Co | 10,477 | $5.71M | 0.01% | +4,086+63.9% | Added |
| Fiduciary Trust Co | 10,088 | $5.50M | 0.09% | −83−0.8% | Reduced |
| Dynamic Advisor Solutions LLC | 10,468 | $5.48M | 0.20% | +5,970+132.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 10,007 | $5.46M | 0.02% | +9,794+4,598.1% | Added |
| Nelson Capital Management, LLC | 9,908 | $5.40M | 1.21% | −372−3.6% | Reduced |
| L & S Advisors Inc | 9,859 | $5.37M | 0.65% | +9,859 | New |
| Executive Wealth Management, LLC | 9,790 | $5.34M | 0.50% | +1,743+21.7% | Added |
| Toroso Investments, LLC | 9,778 | $5.33M | 0.13% | +1,880+23.8% | Added |
| Kingfisher Capital LLC | 9,703 | $5.29M | 1.38% | −117−1.2% | Reduced |
| Codex Capital, L.L.C. | 9,700 | $5.28M | 3.08% | 00.0% | Unchanged |
| Capital City Trust Co | 9,619 | $5.24M | 1.56% | +156+1.6% | Added |
| iA Global Asset Management Inc. | 9,607 | $5.24M | 0.12% | −2,833−22.8% | Reduced |
| Essex Financial Services, Inc. | 9,543 | $5.20M | 0.54% | −12−0.1% | Reduced |
| Truist Financial Corp | 9,525 | $5.19M | 0.01% | −3,216−25.2% | Reduced |
| Intech Investment Management LLC | 9,520 | $5.19M | 0.08% | +1,949+25.7% | Added |
| Mizuho Markets Americas LLC | 9,490 | $5.17M | 0.16% | +2,978+45.7% | Added |
| Edgestream Partners, L.P. | 9,444 | $5.15M | 0.37% | +9,444 | New |
| Ieq Capital, LLC | 9,375 | $5.11M | 0.09% | +691+8.0% | Added |
| Quantitative Investment Management, LLC | 9,332 | $5.09M | 0.29% | +9,332 | New |
| Allspring Global Investments Holdings, LLC | 9,246 | $5.04M | 0.01% | −767−7.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,153 | $4.99M | 0.05% | −380−4.0% | Reduced |
| Baldwin Brothers Inc | 9,121 | $4.97M | 0.39% | −129−1.4% | Reduced |
| Gulf International Bank (UK) Ltd | 9,103 | $4.96M | 0.14% | −985−9.8% | Reduced |
| Oppenheimer Asset Management Inc. | 9,058 | $4.94M | 0.07% | −51−0.6% | Reduced |
| Buckhead Capital Management LLC | 9,015 | $4.91M | 1.82% | +273+3.1% | Added |
| JustInvest LLC | 8,999 | $4.91M | 0.13% | +610+7.3% | Added |
| Goodman Advisory Group, LLC | 8,945 | $4.88M | 1.66% | −4,216−32.0% | Reduced |
| Crossmark Global Holdings, Inc. | 8,827 | $4.81M | 0.10% | +76+0.9% | Added |
| Gotham Asset Management, LLC | 8,726 | $4.76M | 0.09% | −719−7.6% | Reduced |
| Advisory Services Network, LLC | 8,683 | $4.73M | 0.12% | −479−5.2% | Reduced |
| SFE Investment Counsel | 8,664 | $4.72M | 1.23% | −50−0.6% | Reduced |