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 |
|---|---|---|---|---|---|
| PGGM Investments | 8,649 | $4.71M | 0.07% | +4,345+101.0% | 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 |
| Cetera Advisor Networks LLC | 8,536 | $4.65M | 0.03% | +348+4.3% | Added |
| Marco Investment Management LLC | 8,453 | $4.61M | 0.47% | +220+2.7% | Added |
| Dividend Assets Capital, LLC | 8,406 | $4.58M | 0.90% | −402−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 8,378 | $4.57M | 0.08% | +86+1.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,359 | $4.56M | 0.02% | +1,901+29.4% | Added |
| Ashford Capital Management Inc | 8,288 | $4.52M | 0.61% | −150−1.8% | Reduced |
| Fisher Asset Management, LLC | 8,254 | $4.50M | 0.00% | +251+3.1% | Added |
| Steward Partners Investment Advisory, LLC | 8,241 | $4.49M | 0.06% | +5,789+236.1% | Added |
| Maryland State Retirement & Pension System | 8,227 | $4.49M | 0.09% | +154+1.9% | Added |
| Holocene Advisors, LP | 8,170 | $4.45M | 0.02% | 00.0% | Unchanged |
| Schmidt P J Investment Management Inc | 8,004 | $4.40M | 0.87% | −38−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,047 | $4.39M | 0.06% | +2,252+38.9% | Added |
| PFG Advisors | 7,870 | $4.29M | 0.35% | −241−3.0% | Reduced |
| Eagle Ridge Investment Management | 7,798 | $4.25M | 0.42% | −4,144−34.7% | Reduced |
| Triasima Portfolio Management inc. | 7,789 | $4.25M | 0.35% | −136−1.7% | Reduced |
| Redwood Investments, LLC | 7,709 | $4.20M | 1.10% | −679−8.1% | Reduced |
| RKL Wealth Management LLC | 7,621 | $4.15M | 0.45% | −136−1.8% | Reduced |
| Peninsula Asset Management Inc | 7,541 | $4.11M | 2.40% | −75−1.0% | Reduced |
| Trust Co of Kansas | 7,507 | $4.09M | 2.26% | +1,050+16.3% | Added |
| MAI Capital Management | 7,499 | $4.09M | 0.05% | +465+6.6% | Added |
| Fulton Bank, N.A. | 7,476 | $4.08M | 0.18% | −330−4.2% | Reduced |
| National Asset Management, Inc. | 7,443 | $4.06M | 0.11% | −374−4.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 7,432 | $4.05M | 0.31% | +15+0.2% | Added |
| Quantinno Capital Management LP | 7,393 | $4.03M | 0.14% | −192−2.5% | Reduced |
| XXEC, Inc. | 7,388 | $4.03M | 3.17% | −382−4.9% | Reduced |
| CIBC World Markets Inc. | 7,279 | $3.97M | 0.01% | +317+4.6% | Added |
| Chesley Taft & Associates LLC | 7,210 | $3.93M | 0.22% | +25+0.3% | Added |
| Hartford Investment Management Co | 7,205 | $3.93M | 0.15% | −68−0.9% | Reduced |
| Keel Point, LLC | 7,136 | $3.89M | 0.46% | −1,183−14.2% | Reduced |
| Dash Acquisitions Inc. | 7,258 | $3.85M | 1.37% | +369+5.4% | Added |
| Paradigm Financial Partners, LLC | 7,027 | $3.83M | 0.93% | +136+2.0% | Added |
| Everence Capital Management Inc | 6,900 | $3.76M | 0.27% | +1,620+30.7% | Added |
| Pensionmark Financial Group, LLC | 6,846 | $3.73M | 0.48% | +6,846 | New |
| Securian Asset Management, Inc | 6,826 | $3.72M | 0.11% | −854−11.1% | Reduced |
| Agf Management Ltd | 6,798 | $3.71M | 0.02% | +5,606+470.3% | Added |
| Cetera Investment Advisers | 6,743 | $3.68M | 0.03% | +441+7.0% | Added |
| Cornerstone Advisors, LLC | 6,700 | $3.65M | 0.16% | −1,400−17.3% | Reduced |
| Snowden Capital Advisors LLC | 6,696 | $3.65M | 0.14% | +218+3.4% | Added |
| Duncker Streett & Co Inc | 6,623 | $3.61M | 0.76% | +92+1.4% | Added |
| Montag A & Associates Inc | 6,487 | $3.54M | 0.20% | −1,446−18.2% | Reduced |
| GAM Holding AG | 6,413 | $3.50M | 0.26% | 00.0% | Unchanged |
| Kensington Investment Counsel, LLC | 6,393 | $3.49M | 1.83% | +75+1.2% | Added |
| Avitas Wealth Management LLC | 6,392 | $3.48M | 0.58% | +163+2.6% | Added |
| Park Avenue Securities LLC | 6,329 | $3.45M | 0.05% | −129−2.0% | Reduced |
| TD Waterhouse Canada Inc. | 5,893 | $3.42M | 0.03% | −240−3.9% | Reduced |
| Equitable Trust Co | 6,170 | $3.36M | 0.25% | +264+4.5% | Added |
| Raymond James Trust N.A. | 5,991 | $3.27M | 0.09% | −60−1.0% | Reduced |
| Glenmede Trust Co NA | 5,951 | $3.24M | 0.02% | +199+3.5% | Added |
| Vestcor Inc | 5,944 | $3.24M | 0.11% | −29−0.5% | Reduced |
| Meridian Wealth Management, LLC | 5,903 | $3.22M | 0.21% | +5,903 | New |
| Wasatch Advisors Inc | 5,894 | $3.21M | 0.02% | +924+18.6% | Added |
| Hanson & Doremus Investment Management | 5,872 | $3.20M | 0.60% | +157+2.7% | Added |
| IFP Advisors, Inc | 5,854 | $3.19M | 0.15% | +980+20.1% | Added |
| Old Second National Bank of Aurora | 5,821 | $3.17M | 0.87% | −145−2.4% | Reduced |
| Greenland Capital Management LP | 5,818 | $3.17M | 0.49% | +1,250+27.4% | Added |
| Kestra Advisory Services, LLC | 5,809 | $3.17M | 0.03% | +117+2.1% | Added |
| Panagora Asset Management Inc | 5,779 | $3.15M | 0.02% | −261−4.3% | Reduced |
| Proequities, Inc. | 5,752 | $3.14M | 0.22% | −216−3.6% | Reduced |
| Sugarloaf Wealth Management, LLC | 5,745 | $3.13M | 0.76% | +130+2.3% | Added |
| Arlington Partners LLC | 5,708 | $3.11M | 0.89% | −41−0.7% | Reduced |
| Capital Investment Counsel, LLC | 5,698 | $3.11M | 1.17% | +5,698 | New |
| Silvercrest Asset Management Group LLC | 5,678 | $3.10M | 0.02% | +822+16.9% | Added |
| Washington Trust Co | 5,646 | $3.08M | 0.12% | −473−7.7% | Reduced |
| BKD Wealth Advisors, LLC | 5,645 | $3.08M | 0.09% | −212−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,638 | $3.07M | 0.11% | +3,034+116.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,618 | $3.06M | 0.02% | −895−13.7% | Reduced |
| Ascent Group, LLC | 5,612 | $3.04M | 0.29% | +78+1.4% | Added |
| Commerce Bank | 5,581 | $3.04M | 0.02% | +210+3.9% | Added |
| B & T Capital Management DBA Alpha Capital Management | 5,557 | $3.03M | 0.63% | −196−3.4% | Reduced |
| Level Four Advisory Services, LLC | 5,551 | $3.03M | 0.17% | +188+3.5% | Added |
| Siemens Fonds Invest GmbH | 5,533 | $3.02M | 0.25% | +2,825+104.3% | Added |
| Provident Investment Management, Inc. | 5,500 | $3.00M | 0.28% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,500 | $3.00M | 0.12% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 5,492 | $2.99M | 0.10% | +3,701+206.6% | Added |
| Keystone Investors Pte Ltd | 5,488 | $2.99M | 0.25% | +5,488 | New |
| First Hawaiian Bank | 5,458 | $2.98M | 0.09% | +2,197+67.4% | Added |
| Legacy Financial Strategies, LLC | 5,435 | $2.96M | 0.84% | −25−0.5% | Reduced |
| Marion Wealth Management | 5,397 | $2.94M | 0.94% | +3,010+126.1% | Added |
| Bessemer Group Inc | 5,366 | $2.93M | 0.01% | −301−5.3% | Reduced |
| Cetera Advisors LLC | 5,350 | $2.92M | 0.04% | +50+0.9% | Added |
| Peddock Capital Advisors, LLC | 5,331 | $2.91M | 0.89% | +18+0.3% | Added |
| Dakota Wealth Management | 5,304 | $2.89M | 0.11% | +756+16.6% | Added |
| Marks Group Wealth Management, Inc | 5,264 | $2.87M | 0.33% | +65+1.3% | Added |
| Sequoia Financial Advisors, LLC | 5,255 | $2.86M | 0.04% | +3,660+229.5% | Added |
| Guardian Capital LP | 5,208 | $2.84M | 0.10% | +68+1.3% | Added |
| Azzad Asset Management Inc | 5,188 | $2.83M | 0.36% | −79−1.5% | Reduced |
| Bokf, NA | 5,186 | $2.83M | 0.06% | +239+4.8% | Added |
| ICICI Prudential Asset Management Co Ltd | 5,169 | $2.82M | 0.33% | −2,119−29.1% | Reduced |
| Encompass Wealth Advisors, LLC | 5,099 | $2.78M | 0.83% | −20−0.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 5,091 | $2.78M | 0.04% | +5,091 | New |
| Private Advisor Group, LLC | 5,091 | $2.78M | 0.02% | −29−0.6% | Reduced |
| First Manhattan Co | 5,059 | $2.76M | 0.01% | +131+2.7% | Added |
| Mount Lucas Management LP | 5,046 | $2.75M | 0.97% | +5,046 | New |
| NEOS Investment Management LLC | 5,031 | $2.74M | 0.26% | +4,264+555.9% | Added |
| First Financial Bank - Trust Division | 5,023 | $2.74M | 0.28% | +5,023 | New |
| Erste Asset Management GmbH | 5,000 | $2.73M | 0.04% | 00.0% | Unchanged |
| Cullinan Associates Inc | 5,000 | $2.73M | 0.15% | 00.0% | Unchanged |