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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 446,743 | $250.6M | 0.67% | +5,761+1.3% | Added |
| Loomis Sayles & Co L P | 458,026 | $256.9M | 0.37% | −18,040−3.8% | Reduced |
| American Century Companies Inc | 486,798 | $273.0M | 0.17% | −15,220−3.0% | Reduced |
| Nordea Investment Management AB | 526,434 | $295.0M | 0.35% | −122,676−18.9% | Reduced |
| Bank of America Corp | 589,018 | $330.3M | 0.03% | +86,714+17.3% | Added |
| Allianz Asset Management GmbH | 604,808 | $339.2M | 0.57% | −71,439−10.6% | Reduced |
| Royal Bank of Canada | 611,307 | $342.8M | 0.08% | −76,792−11.2% | Reduced |
| King Luther Capital Management Corp | 617,042 | $346.1M | 1.56% | −4,517−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 618,055 | $346.6M | 0.08% | +15,747+2.6% | Added |
| California Public Employees Retirement System | 621,910 | $348.8M | 0.25% | −20,381−3.2% | Reduced |
| Mirova US LLC | 686,150 | $384.8M | 5.17% | −12,319−1.8% | Reduced |
| Legal & General Group Plc | 701,478 | $393.4M | 0.11% | +4,526+0.6% | Added |
| JPMorgan Chase & Co | 730,957 | $410.0M | 0.04% | +99,829+15.8% | Added |
| Barclays PLC | 770,196 | $432.0M | 0.20% | +11,623+1.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 805,757 | $451.9M | 0.62% | +33,780+4.4% | Added |
| CIBC Private Wealth Group, LLC | 848,478 | $469.7M | 0.92% | −161,672−16.0% | Reduced |
| CI Private Wealth, LLC | 859,840 | $482.2M | 0.86% | +891+0.1% | Added |
| UBS Asset Management Americas Inc | 872,651 | $489.4M | 0.17% | +2,413+0.3% | Added |
| Northern Trust Corp | 1,048,863 | $588.2M | 0.10% | −54,907−5.0% | Reduced |
| FMR LLC | 1,051,609 | $589.8M | 0.04% | −25,616−2.4% | Reduced |
| Mackenzie Financial Corp | 1,085,479 | $608.8M | 0.88% | +188,570+21.0% | Added |
| Pictet Asset Management Holding SA | 1,115,063 | $625.3M | 0.68% | −3,156−0.3% | Reduced |
| Durable Capital Partners LP | 1,194,835 | $670.1M | 5.19% | −60,846−4.8% | Reduced |
| Nuveen Asset Management, LLC | 1,199,767 | $672.9M | 0.20% | −15,692−1.3% | Reduced |
| Alliancebernstein L.P. | 1,235,771 | $693.1M | 0.25% | −1,481,320−54.5% | Reduced |
| Bank of New York Mellon Corp | 1,314,972 | $737.5M | 0.14% | +68,957+5.5% | Added |
| Norges Bank | 1,493,047 | $837.4M | 0.13% | +106,000+7.6% | Added |
| Invesco Ltd. | 1,508,985 | $846.3M | 0.18% | +133,203+9.7% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,544,700 | $866.3M | 7.17% | −27,992−1.8% | Reduced |
| Geode Capital Management, LLC | 2,336,362 | $1.31B | 0.12% | +101,307+4.5% | Added |
| Principal Financial Group Inc | 2,581,710 | $1.45B | 0.85% | +61,756+2.5% | Added |
| T. Rowe Price Investment Management, Inc. | 3,153,853 | $1.77B | 1.08% | +352,392+12.6% | Added |
| Morgan Stanley | 3,477,488 | $1.95B | 0.16% | +11,700+0.3% | Added |
| Franklin Resources Inc | 3,584,376 | $2.01B | 0.64% | +318,562+9.8% | Added |
| State Street Corp | 4,587,291 | $2.57B | 0.11% | +38,178+0.8% | Added |
| Price T Rowe Associates Inc | 6,080,774 | $3.41B | 0.42% | −464,556−7.1% | Reduced |
| BlackRock Inc. | 9,654,159 | $5.41B | 0.13% | +23,601+0.2% | Added |
| Vanguard Group Inc | 10,072,028 | $5.65B | 0.11% | +125,387+1.3% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −75,803−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −21,278−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −13,796−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −9,859−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,536−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −7,432−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −5,903−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −5,818−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −4,975−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,578−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,861−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −3,669−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,193−100.0% | Sold out |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −2,588−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −2,413−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,937−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,448−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −789−100.0% | Sold out |
| BayBridge Capital Group, LLC | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Rosenbaum Jay D. | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Invenio Wealth Partners LLC | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Torray LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Acima Private Wealth, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Long Island Wealth Management, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |