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 |
|---|---|---|---|---|---|
| First United Bank Trust | 2,528 | $1.42M | 0.52% | +2+0.1% | Added |
| Ascension Asset Management LLC | 2,540 | $1.42M | 0.77% | +2,540 | New |
| Choate Investment Advisors | 2,548 | $1.43M | 0.04% | +19+0.8% | Added |
| Dudley & Shanley, Inc. | 2,550 | $1.43M | 0.24% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 2,589 | $1.45M | 0.61% | +2,089+417.8% | Added |
| Roundview Capital LLC | 2,589 | $1.45M | 0.12% | +63+2.5% | Added |
| HM Payson & Co | 2,590 | $1.45M | 0.03% | +182+7.6% | Added |
| Stock Yards Bank & Trust Co | 2,594 | $1.45M | 0.05% | −150−5.5% | Reduced |
| First Horizon Advisors, Inc. | 2,594 | $1.45M | 0.04% | −739−22.2% | Reduced |
| Walleye Capital LLC | 2,597 | $1.46M | 0.02% | +2,597 | New |
| Strong Tower Advisory Services | 2,645 | $1.46M | 0.59% | +95+3.7% | Added |
| Values First Advisors, Inc. | 2,614 | $1.47M | 0.86% | −72−2.7% | Reduced |
| First National Advisers, LLC | 2,730 | $1.47M | 0.33% | +1,001+57.9% | Added |
| Townsend Asset Management Corp | 2,631 | $1.48M | 0.59% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 2,633 | $1.48M | 0.11% | +191+7.8% | Added |
| Williamson Legacy Group, LLC | 2,642 | $1.48M | 1.15% | +199+8.1% | Added |
| Waterloo Capital, L.P. | 2,657 | $1.49M | 0.19% | +67+2.6% | Added |
| Quest Partners LLC | 2,659 | $1.49M | 0.26% | +2,659 | New |
| Plato Investment Management Ltd | 2,667 | $1.50M | 0.15% | +2,502+1,516.4% | Added |
| Eads & Heald Wealth Management | 2,673 | $1.50M | 0.70% | −298−10.0% | Reduced |
| Mirova | 2,683 | $1.50M | 0.27% | +2,558+2,046.4% | Added |
| Lake Street Advisors Group, LLC | 2,709 | $1.52M | 0.07% | +19+0.7% | Added |
| WSFS Capital Management, LLC | 2,712 | $1.52M | 0.09% | −33−1.2% | Reduced |
| Baader Bank INC | 2,730 | $1.53M | 0.13% | +149+5.8% | Added |
| Sawgrass Asset Management LLC | 2,741 | $1.54M | 0.17% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 2,743 | $1.54M | 1.14% | −408−12.9% | Reduced |
| Regions Financial Corp | 2,744 | $1.54M | 0.01% | −19−0.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,761 | $1.55M | 0.03% | −173−5.9% | Reduced |
| Simplex Trading, LLC | 2,776 | $1.56M | 0.05% | −1,751−38.7% | Reduced |
| Kirtland Hills Capital Management, LLC | 3,004 | $1.57M | 1.35% | +3,004 | New |
| Burney Co | 2,812 | $1.58M | 0.06% | −137−4.6% | Reduced |
| Benchmark Investment Advisors LLC | 2,829 | $1.59M | 1.25% | +87+3.2% | Added |
| Bristol John W & Co Inc | 2,831 | $1.59M | 0.03% | −400−12.4% | Reduced |
| Davy Global Fund Management Ltd | 2,831 | $1.59M | 0.18% | 00.0% | Unchanged |
| CWM, LLC | 2,848 | $1.60M | 0.01% | −22−0.8% | Reduced |
| Advisors Asset Management, Inc. | 2,848 | $1.60M | 0.03% | +362+14.6% | Added |
| Independent Advisor Alliance | 2,854 | $1.60M | 0.06% | +98+3.6% | Added |
| Beacon Investment Advisory Services, Inc. | 2,859 | $1.60M | 0.07% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,860 | $1.60M | 0.30% | 00.0% | Unchanged |
| Ossiam | 2,867 | $1.61M | 0.03% | −1,770−38.2% | Reduced |
| Lakeview Capital Partners, LLC | 2,872 | $1.61M | 0.26% | −46−1.6% | Reduced |
| Birch Hill Investment Advisors LLC | 2,896 | $1.62M | 0.08% | +15+0.5% | Added |
| Cove Private Wealth, LLC | 2,900 | $1.63M | 1.39% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 2,900 | $1.63M | 0.02% | +300+11.5% | Added |
| HB Wealth Management, LLC | 2,903 | $1.63M | 0.02% | +72+2.5% | Added |
| Trail Ridge Investment Advisors, LLC | 2,913 | $1.63M | 0.92% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 2,923 | $1.64M | 0.63% | −390−11.8% | Reduced |
| Eqis Capital Management, Inc. | 2,994 | $1.68M | 0.13% | −284−8.7% | Reduced |
| Veriti Management LLC | 3,060 | $1.72M | 0.13% | +481+18.7% | Added |
| Steel Peak Wealth Management LLC | 3,124 | $1.75M | 0.09% | +186+6.3% | Added |
| Assenagon Asset Management S.A. | 3,125 | $1.75M | 0.00% | +192+6.5% | Added |
| Harvest Fund Management Co., Ltd | 3,151 | $1.77M | 0.16% | +2,212+235.6% | Added |
| Motley Fool Asset Management LLC | 3,163 | $1.77M | 0.11% | +222+7.5% | Added |
| Tredje AP-fonden | 3,173 | $1.78M | 0.02% | −9,505−75.0% | Reduced |
| Quantitative Investment Management, LLC | 3,201 | $1.79M | 0.11% | −6,131−65.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,241 | $1.82M | 0.12% | +48+1.5% | Added |
| Cullen/Frost Bankers, Inc. | 3,279 | $1.84M | 0.03% | −268−7.6% | Reduced |
| Empowered Funds, LLC | 3,293 | $1.85M | 0.03% | +2,022+159.1% | Added |
| Farther Finance Advisors, LLC | 3,393 | $1.88M | 0.11% | −1,151−25.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 3,361 | $1.88M | 0.02% | +3,361 | New |
| Balentine LLC | 3,379 | $1.90M | 0.06% | −18−0.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,390 | $1.90M | 0.05% | +8+0.2% | Added |
| Chicago Partners Investment Group LLC | 3,528 | $1.90M | 0.08% | +347+10.9% | Added |
| Lazard Asset Management LLC | 3,398 | $1.91M | 0.00% | −963−22.1% | Reduced |
| Toth Financial Advisory Corp | 3,407 | $1.91M | 0.24% | +177+5.5% | Added |
| Umb Bank N A | 3,425 | $1.92M | 0.03% | −10.0% | Reduced |
| Atria Wealth Solutions, Inc. | 3,429 | $1.92M | 0.02% | −74−2.1% | Reduced |
| CenterBook Partners LP | 3,432 | $1.92M | 0.13% | +1,373+66.7% | Added |
| Abundance Wealth Counselors | 3,446 | $1.93M | 0.44% | −49−1.4% | Reduced |
| WealthPlan Investment Management, LLC | 3,501 | $1.96M | 0.30% | +201+6.1% | Added |
| Entropy Technologies, LP | 3,511 | $1.97M | 0.21% | −1,109−24.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,525 | $1.98M | 0.14% | −281−7.4% | Reduced |
| Synovus Financial Corp | 3,549 | $1.99M | 0.03% | +724+25.6% | Added |
| Caldwell Trust Co | 3,552 | $1.99M | 0.23% | −275−7.2% | Reduced |
| Graypoint LLC | 3,571 | $2.00M | 0.14% | −124−3.4% | Reduced |
| KCM Investment Advisors LLC | 3,632 | $2.04M | 0.08% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 3,633 | $2.04M | 0.22% | +25+0.7% | Added |
| BFSG, LLC | 3,683 | $2.07M | 0.27% | +9+0.2% | Added |
| Eos Management, L.P. | 3,701 | $2.08M | 0.86% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,748 | $2.10M | 0.02% | +589+18.6% | Added |
| Pine Valley Investments Ltd Liability Co | 3,781 | $2.12M | 0.17% | +170+4.7% | Added |
| Guardian Wealth Advisors, LLC | 3,806 | $2.13M | 0.26% | +66+1.8% | Added |
| JPL Wealth Management, LLC | 3,814 | $2.14M | 1.18% | +1,012+36.1% | Added |
| Empirical Finance, LLC | 3,827 | $2.15M | 0.13% | +128+3.5% | Added |
| Federated Hermes, Inc. | 3,853 | $2.16M | 0.00% | +10.0% | Added |
| WealthPLAN Partners, LLC | 3,862 | $2.17M | 0.22% | −223−5.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 3,895 | $2.18M | 0.12% | +1,251+47.3% | Added |
| Huntington National Bank | 3,931 | $2.20M | 0.02% | +479+13.9% | Added |
| Triad Investment Management | 3,943 | $2.21M | 2.68% | −814−17.1% | Reduced |
| First Financial Bankshares Inc | 3,945 | $2.21M | 0.05% | −129−3.2% | Reduced |
| Second Line Capital, LLC | 3,975 | $2.23M | 0.72% | +217+5.8% | Added |
| Sequoia Financial Advisors, LLC | 3,980 | $2.23M | 0.03% | −1,275−24.3% | Reduced |
| NewEdge Wealth, LLC | 4,414 | $2.25M | 0.05% | −174−3.8% | Reduced |
| Neumann Capital Management, LLC | 4,050 | $2.27M | 0.81% | +90+2.3% | Added |
| Value Partners Investments Inc. | 4,063 | $2.28M | 0.19% | +341+9.2% | Added |
| Principal Securities, Inc. | 4,064 | $2.28M | 0.07% | +272+7.2% | Added |
| WP Advisors, LLC | 4,066 | $2.28M | 0.75% | −17−0.4% | Reduced |
| Jacobi Capital Management LLC | 4,191 | $2.35M | 0.22% | −79−1.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,232 | $2.37M | 0.10% | −292−6.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 4,260 | $2.39M | 0.03% | −831−16.3% | Reduced |