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, Q1 2024
Institutional positions in Roper Technologies Inc as of Mar 31, 2024. 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
- 1,238
- +41 vs. Q4 2023
- Shares held
- 98.3M
- −1.11M (−1.1%) vs. Q4 2023
- Total value
- $55.0B
- +$893.4M (+1.7%) vs. Q4 2023
- New holders
- 111
- 495 more added
- Sold out
- 70
- 412 more reduced
16 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,072,028 | $5.65B | 0.11% | +125,387+1.3% | Added |
| BlackRock Inc. | 9,654,159 | $5.41B | 0.13% | +23,601+0.2% | Added |
| Price T Rowe Associates Inc | 6,080,774 | $3.41B | 0.42% | −464,556−7.1% | Reduced |
| State Street Corp | 4,587,291 | $2.57B | 0.11% | +38,178+0.8% | Added |
| Franklin Resources Inc | 3,584,376 | $2.01B | 0.64% | +318,562+9.8% | Added |
| Morgan Stanley | 3,477,488 | $1.95B | 0.16% | +11,700+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 3,153,853 | $1.77B | 1.08% | +352,392+12.6% | Added |
| Principal Financial Group Inc | 2,581,710 | $1.45B | 0.85% | +61,756+2.5% | Added |
| Geode Capital Management, LLC | 2,336,362 | $1.31B | 0.12% | +101,307+4.5% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,544,700 | $866.3M | 7.17% | −27,992−1.8% | Reduced |
| Invesco Ltd. | 1,508,985 | $846.3M | 0.18% | +133,203+9.7% | Added |
| Norges Bank | 1,493,047 | $837.4M | 0.13% | +106,000+7.6% | Added |
| Bank of New York Mellon Corp | 1,314,972 | $737.5M | 0.14% | +68,957+5.5% | Added |
| Alliancebernstein L.P. | 1,235,771 | $693.1M | 0.25% | −1,481,320−54.5% | Reduced |
| Nuveen Asset Management, LLC | 1,199,767 | $672.9M | 0.20% | −15,692−1.3% | Reduced |
| Durable Capital Partners LP | 1,194,835 | $670.1M | 5.19% | −60,846−4.8% | Reduced |
| Pictet Asset Management Holding SA | 1,115,063 | $625.3M | 0.68% | −3,156−0.3% | Reduced |
| Mackenzie Financial Corp | 1,085,479 | $608.8M | 0.88% | +188,570+21.0% | Added |
| FMR LLC | 1,051,609 | $589.8M | 0.04% | −25,616−2.4% | Reduced |
| Northern Trust Corp | 1,048,863 | $588.2M | 0.10% | −54,907−5.0% | Reduced |
| UBS Asset Management Americas Inc | 872,651 | $489.4M | 0.17% | +2,413+0.3% | Added |
| CI Private Wealth, LLC | 859,840 | $482.2M | 0.86% | +891+0.1% | Added |
| CIBC Private Wealth Group, LLC | 848,478 | $469.7M | 0.92% | −161,672−16.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 805,757 | $451.9M | 0.62% | +33,780+4.4% | Added |
| Barclays PLC | 770,196 | $432.0M | 0.20% | +11,623+1.5% | Added |
| JPMorgan Chase & Co | 730,957 | $410.0M | 0.04% | +99,829+15.8% | Added |
| Legal & General Group Plc | 701,478 | $393.4M | 0.11% | +4,526+0.6% | Added |
| Mirova US LLC | 686,150 | $384.8M | 5.17% | −12,319−1.8% | Reduced |
| California Public Employees Retirement System | 621,910 | $348.8M | 0.25% | −20,381−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 618,055 | $346.6M | 0.08% | +15,747+2.6% | Added |
| King Luther Capital Management Corp | 617,042 | $346.1M | 1.56% | −4,517−0.7% | Reduced |
| Royal Bank of Canada | 611,307 | $342.8M | 0.08% | −76,792−11.2% | Reduced |
| Allianz Asset Management GmbH | 604,808 | $339.2M | 0.57% | −71,439−10.6% | Reduced |
| Bank of America Corp | 589,018 | $330.3M | 0.03% | +86,714+17.3% | Added |
| Nordea Investment Management AB | 526,434 | $295.0M | 0.35% | −122,676−18.9% | Reduced |
| American Century Companies Inc | 486,798 | $273.0M | 0.17% | −15,220−3.0% | Reduced |
| Loomis Sayles & Co L P | 458,026 | $256.9M | 0.37% | −18,040−3.8% | Reduced |
| ProShare Advisors LLC | 446,743 | $250.6M | 0.67% | +5,761+1.3% | Added |
| Amundi | 437,822 | $238.2M | 0.10% | −94,429−17.7% | Reduced |
| Neuberger Berman Group LLC | 383,964 | $215.3M | 0.18% | +582+0.2% | Added |
| Lord, Abbett & Co. LLC | 382,079 | $214.3M | 0.69% | −2,630−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 376,702 | $211.3M | 0.20% | −538,424−58.8% | Reduced |
| Sands Capital Management, LLC | 376,488 | $211.1M | 0.59% | −3,701−1.0% | Reduced |
| Goldman Sachs Group Inc | 366,261 | $205.4M | 0.04% | −306,917−45.6% | Reduced |
| First Trust Advisors LP | 363,837 | $204.1M | 0.21% | −3,144−0.9% | Reduced |
| Van Eck Associates Corp | 363,344 | $203.8M | 0.31% | +30,216+9.1% | Added |
| HSBC Holdings PLC | 360,211 | $201.4M | 0.14% | +112,568+45.5% | Added |
| Dimensional Fund Advisors LP | 342,664 | $192.2M | 0.05% | +5,624+1.7% | Added |
| Wellington Management Group LLP | 333,199 | $186.9M | 0.03% | +60,436+22.2% | Added |
| Ameriprise Financial Inc | 333,208 | $186.9M | 0.05% | −6,442−1.9% | Reduced |
| Deutsche Bank AG | 330,485 | $185.3M | 0.09% | −18,270−5.2% | Reduced |
| UBS Group AG | 322,361 | $180.8M | 0.06% | +13,454+4.4% | Added |
| Swiss National Bank | 319,900 | $179.4M | 0.13% | −13,800−4.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 303,032 | $170.0M | 0.12% | −2,581−0.8% | Reduced |
| Envestnet Asset Management Inc | 300,138 | $168.3M | 0.06% | −649−0.2% | Reduced |
| APG Asset Management N.V. | 320,059 | $166.2M | 0.29% | +420+0.1% | Added |
| Caisse de Depot Et Placement du Quebec | 291,000 | $163.2M | 0.39% | −55,817−16.1% | Reduced |
| Bamco Inc | 264,763 | $148.5M | 0.40% | −18,846−6.6% | Reduced |
| Bank of Montreal | 258,632 | $144.7M | 0.07% | −69,045−21.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 256,565 | $143.6M | 0.55% | +7,700+3.1% | Added |
| CCLA Investment Management Ltd | 256,026 | $143.4M | 2.20% | +18,459+7.8% | Added |
| Williams Jones Wealth Management, LLC. | 248,473 | $139.4M | 1.77% | +15,376+6.6% | Added |
| Eventide Asset Management, LLC | 248,357 | $139.3M | 2.19% | +11,844+5.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 238,234 | $128.4M | 1.28% | −6,130−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 225,711 | $126.6M | 0.16% | +52,914+30.6% | Added |
| Clear Harbor Asset Management, LLC | 223,091 | $125.1M | 10.98% | −1,951−0.9% | Reduced |
| AXA S.A. | 221,669 | $124.3M | 0.37% | −5,958−2.6% | Reduced |
| Rhumbline Advisers | 217,996 | $122.3M | 0.12% | +401+0.2% | Added |
| AQR Capital Management LLC | 217,360 | $121.9M | 0.21% | −19,368−8.2% | Reduced |
| Raymond James & Associates | 216,168 | $121.2M | 0.08% | +3,619+1.7% | Added |
| Renaissance Technologies LLC | 215,300 | $120.7M | 0.19% | +103,500+92.6% | Added |
| Robeco Institutional Asset Management B.V. | 213,519 | $119.7M | 0.26% | +7,546+3.7% | Added |
| National Pension Service | 211,677 | $118.7M | 0.14% | +4,819+2.3% | Added |
| Parnassus Investments | 211,572 | $118.7M | 0.25% | −115,234−35.3% | Reduced |
| Beck Mack & Oliver LLC | 210,537 | $118.1M | 2.39% | +4,460+2.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 205,694 | $115.4M | 0.38% | −2,287−1.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 203,329 | $114.0M | 2.35% | +838+0.4% | Added |
| Credit Suisse AG | 202,291 | $113.6M | 0.11% | −8,190−3.9% | Reduced |
| Voya Investment Management LLC | 200,958 | $112.7M | 0.11% | −20,254−9.2% | Reduced |
| Welch & Forbes LLC | 198,833 | $111.5M | 1.53% | +3,176+1.6% | Added |
| Fort Washington Investment Advisors Inc | 189,046 | $106.0M | 0.68% | 00.0% | Unchanged |
| Congress Asset Management Co | 188,680 | $105.8M | 0.75% | −485−0.3% | Reduced |
| TD Asset Management Inc | 188,165 | $105.5M | 0.10% | −18,341−8.9% | Reduced |
| California State Teachers Retirement System | 179,142 | $100.5M | 0.13% | +2,894+1.6% | Added |
| DekaBank Deutsche Girozentrale | 181,049 | $100.2M | 0.19% | +22,859+14.5% | Added |
| STRS Ohio | 177,521 | $99.6M | 0.40% | −31,815−15.2% | Reduced |
| Bristol Gate Capital Partners Inc. | 177,461 | $99.5M | 4.67% | −927−0.5% | Reduced |
| Wells Fargo & Company | 173,394 | $97.2M | 0.03% | +28,555+19.7% | Added |
| Perpetual Ltd | 160,180 | $89.8M | 0.88% | −7,946−4.7% | Reduced |
| Natixis Advisors, L.P. | 159,925 | $89.7M | 0.21% | −6,378−3.8% | Reduced |
| New York State Common Retirement Fund | 149,253 | $83.7M | 0.11% | −5,226−3.4% | Reduced |
| Johnson Investment Counsel Inc | 146,442 | $82.1M | 0.89% | +2,349+1.6% | Added |
| Acadian Asset Management LLC | 142,855 | $80.1M | 0.28% | +58,388+69.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 141,038 | $78.9M | 0.18% | +4,735+3.5% | Added |
| Ensign Peak Advisors, Inc | 139,625 | $78.3M | 0.14% | −26,248−15.8% | Reduced |
| Citigroup Inc | 132,145 | $74.1M | 0.08% | −12,116−8.4% | Reduced |
| National Bank of Canada | 141,001 | $73.8M | 0.13% | +53,163+60.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 130,339 | $73.1M | 0.17% | −1,420−1.1% | Reduced |
| Russell Investments Group, Ltd. | 125,014 | $70.1M | 0.11% | −10,888−8.0% | Reduced |
| Balyasny Asset Management LLC | 123,273 | $69.1M | 0.18% | +120,351+4,118.8% | Added |