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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 68,896 | $38.7M | 1.40% | −1,782−2.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 68,994 | $38.7M | 0.14% | +58,987+589.5% | Added |
| State of Wisconsin Investment Board | 70,232 | $39.4M | 0.10% | −116−0.2% | Reduced |
| Villere St Denis J & Co LLC | 70,463 | $39.5M | 3.15% | −1,881−2.6% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 72,100 | $40.4M | 2.04% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 73,007 | $40.9M | 0.58% | +2,189+3.1% | Added |
| US Bancorp | 73,010 | $40.9M | 0.06% | −4,133−5.4% | Reduced |
| Applied Finance Capital Management, LLC | 73,065 | $41.0M | 2.88% | +9,670+15.3% | Added |
| Baird Financial Group, Inc. | 73,760 | $41.4M | 0.09% | +846+1.2% | Added |
| Hikari Power Ltd | 74,390 | $41.7M | 3.59% | 00.0% | Unchanged |
| Bank of Nova Scotia | 74,437 | $41.8M | 0.08% | +23,460+46.0% | Added |
| Swedbank AB | 78,188 | $43.9M | 0.06% | +4,460+6.0% | Added |
| Nicholas Company, Inc. | 80,340 | $45.1M | 0.74% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 82,964 | $46.5M | 0.24% | +63,016+315.9% | Added |
| EULAV Asset Management | 83,569 | $46.9M | 1.29% | −33,000−28.3% | Reduced |
| Crestwood Advisors Group LLC | 84,655 | $47.5M | 1.04% | +5,300+6.7% | Added |
| Dixon Mitchell Investment Counsel Inc. | 85,260 | $47.8M | 2.38% | −446−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 86,757 | $48.7M | 0.18% | +3,480+4.2% | Added |
| Waratah Capital Advisors Ltd. | 87,151 | $48.9M | 2.50% | +1,444+1.7% | Added |
| Storebrand Asset Management AS | 87,935 | $49.3M | 0.17% | −2,335−2.6% | Reduced |
| Mercer Global Advisors Inc | 88,752 | $50.9M | 0.14% | +209+0.2% | Added |
| Victory Capital Management Inc | 91,432 | $51.3M | 0.05% | +2,862+3.2% | Added |
| State Board of Administration of Florida Retirement System | 117,873 | $51.9M | 0.12% | +5,026+4.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,234 | $52.9M | 0.14% | +5,585+6.3% | Added |
| New York State Teachers Retirement System | 94,443 | $53.0M | 0.11% | −3,396−3.5% | Reduced |
| Flossbach Von Storch AG | 97,875 | $54.9M | 0.24% | −8,110−7.7% | Reduced |
| Mar Vista Investment Partners LLC | 98,472 | $55.2M | 2.41% | −4,526−4.4% | Reduced |
| Great West Life Assurance Co | 99,116 | $55.6M | 0.11% | +110.0% | Added |
| Qube Research & Technologies Ltd | 99,496 | $55.8M | 0.10% | +95,595+2,450.5% | Added |
| Davis R M Inc | 101,159 | $56.7M | 1.19% | −555−0.5% | Reduced |
| Keybank National Association | 104,013 | $58.3M | 0.24% | −4,201−3.9% | Reduced |
| Compass Capital Management, Inc | 105,780 | $59.3M | 3.83% | +687+0.7% | Added |
| Mountain Pacific Investment Advisers Inc | 106,048 | $59.5M | 3.33% | +304+0.3% | Added |
| Vontobel Holding Ltd. | 107,603 | $60.3M | 0.48% | −77−0.1% | Reduced |
| Schwartz Investment Counsel Inc | 112,700 | $63.2M | 2.30% | 00.0% | Unchanged |
| Prudential Financial Inc | 113,009 | $63.4M | 0.09% | +29,288+35.0% | Added |
| Janus Henderson Group PLC | 117,522 | $65.9M | 0.04% | −397−0.3% | Reduced |
| Royal London Asset Management Ltd | 119,347 | $66.9M | 0.17% | +6,610+5.9% | Added |
| Balyasny Asset Management LLC | 123,273 | $69.1M | 0.18% | +120,351+4,118.8% | Added |
| Russell Investments Group, Ltd. | 125,014 | $70.1M | 0.11% | −10,888−8.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 130,339 | $73.1M | 0.17% | −1,420−1.1% | Reduced |
| National Bank of Canada | 141,001 | $73.8M | 0.13% | +53,163+60.5% | Added |
| Citigroup Inc | 132,145 | $74.1M | 0.08% | −12,116−8.4% | Reduced |
| Ensign Peak Advisors, Inc | 139,625 | $78.3M | 0.14% | −26,248−15.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 141,038 | $78.9M | 0.18% | +4,735+3.5% | Added |
| Acadian Asset Management LLC | 142,855 | $80.1M | 0.28% | +58,388+69.1% | Added |
| Johnson Investment Counsel Inc | 146,442 | $82.1M | 0.89% | +2,349+1.6% | Added |
| New York State Common Retirement Fund | 149,253 | $83.7M | 0.11% | −5,226−3.4% | Reduced |
| Natixis Advisors, L.P. | 159,925 | $89.7M | 0.21% | −6,378−3.8% | Reduced |
| Perpetual Ltd | 160,180 | $89.8M | 0.88% | −7,946−4.7% | Reduced |
| Wells Fargo & Company | 173,394 | $97.2M | 0.03% | +28,555+19.7% | Added |
| Bristol Gate Capital Partners Inc. | 177,461 | $99.5M | 4.67% | −927−0.5% | Reduced |
| STRS Ohio | 177,521 | $99.6M | 0.40% | −31,815−15.2% | Reduced |
| DekaBank Deutsche Girozentrale | 181,049 | $100.2M | 0.19% | +22,859+14.5% | Added |
| California State Teachers Retirement System | 179,142 | $100.5M | 0.13% | +2,894+1.6% | Added |
| TD Asset Management Inc | 188,165 | $105.5M | 0.10% | −18,341−8.9% | Reduced |
| Congress Asset Management Co | 188,680 | $105.8M | 0.75% | −485−0.3% | Reduced |
| Fort Washington Investment Advisors Inc | 189,046 | $106.0M | 0.68% | 00.0% | Unchanged |
| Welch & Forbes LLC | 198,833 | $111.5M | 1.53% | +3,176+1.6% | Added |
| Voya Investment Management LLC | 200,958 | $112.7M | 0.11% | −20,254−9.2% | Reduced |
| Credit Suisse AG | 202,291 | $113.6M | 0.11% | −8,190−3.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 203,329 | $114.0M | 2.35% | +838+0.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 205,694 | $115.4M | 0.38% | −2,287−1.1% | Reduced |
| Beck Mack & Oliver LLC | 210,537 | $118.1M | 2.39% | +4,460+2.2% | Added |
| Parnassus Investments | 211,572 | $118.7M | 0.25% | −115,234−35.3% | Reduced |
| National Pension Service | 211,677 | $118.7M | 0.14% | +4,819+2.3% | Added |
| Robeco Institutional Asset Management B.V. | 213,519 | $119.7M | 0.26% | +7,546+3.7% | Added |
| Renaissance Technologies LLC | 215,300 | $120.7M | 0.19% | +103,500+92.6% | Added |
| Raymond James & Associates | 216,168 | $121.2M | 0.08% | +3,619+1.7% | Added |
| AQR Capital Management LLC | 217,360 | $121.9M | 0.21% | −19,368−8.2% | Reduced |
| Rhumbline Advisers | 217,996 | $122.3M | 0.12% | +401+0.2% | Added |
| AXA S.A. | 221,669 | $124.3M | 0.37% | −5,958−2.6% | Reduced |
| Clear Harbor Asset Management, LLC | 223,091 | $125.1M | 10.98% | −1,951−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 225,711 | $126.6M | 0.16% | +52,914+30.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 238,234 | $128.4M | 1.28% | −6,130−2.5% | Reduced |
| Eventide Asset Management, LLC | 248,357 | $139.3M | 2.19% | +11,844+5.0% | Added |
| Williams Jones Wealth Management, LLC. | 248,473 | $139.4M | 1.77% | +15,376+6.6% | Added |
| CCLA Investment Management Ltd | 256,026 | $143.4M | 2.20% | +18,459+7.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 256,565 | $143.6M | 0.55% | +7,700+3.1% | Added |
| Bank of Montreal | 258,632 | $144.7M | 0.07% | −69,045−21.1% | Reduced |
| Bamco Inc | 264,763 | $148.5M | 0.40% | −18,846−6.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 291,000 | $163.2M | 0.39% | −55,817−16.1% | Reduced |
| APG Asset Management N.V. | 320,059 | $166.2M | 0.29% | +420+0.1% | Added |
| Envestnet Asset Management Inc | 300,138 | $168.3M | 0.06% | −649−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 303,032 | $170.0M | 0.12% | −2,581−0.8% | Reduced |
| Swiss National Bank | 319,900 | $179.4M | 0.13% | −13,800−4.1% | Reduced |
| UBS Group AG | 322,361 | $180.8M | 0.06% | +13,454+4.4% | Added |
| Deutsche Bank AG | 330,485 | $185.3M | 0.09% | −18,270−5.2% | Reduced |
| Ameriprise Financial Inc | 333,208 | $186.9M | 0.05% | −6,442−1.9% | Reduced |
| Wellington Management Group LLP | 333,199 | $186.9M | 0.03% | +60,436+22.2% | Added |
| Dimensional Fund Advisors LP | 342,664 | $192.2M | 0.05% | +5,624+1.7% | Added |
| HSBC Holdings PLC | 360,211 | $201.4M | 0.14% | +112,568+45.5% | Added |
| Van Eck Associates Corp | 363,344 | $203.8M | 0.31% | +30,216+9.1% | Added |
| First Trust Advisors LP | 363,837 | $204.1M | 0.21% | −3,144−0.9% | Reduced |
| Goldman Sachs Group Inc | 366,261 | $205.4M | 0.04% | −306,917−45.6% | Reduced |
| Sands Capital Management, LLC | 376,488 | $211.1M | 0.59% | −3,701−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 376,702 | $211.3M | 0.20% | −538,424−58.8% | Reduced |
| Lord, Abbett & Co. LLC | 382,079 | $214.3M | 0.69% | −2,630−0.7% | Reduced |
| Neuberger Berman Group LLC | 383,964 | $215.3M | 0.18% | +582+0.2% | Added |
| Amundi | 437,822 | $238.2M | 0.10% | −94,429−17.7% | Reduced |