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 |
|---|---|---|---|---|---|
| Keel Point, LLC | 7,274 | $4.08M | 0.42% | +138+1.9% | Added |
| Dash Acquisitions Inc. | 7,811 | $4.11M | 1.30% | +553+7.6% | Added |
| Capstone Investment Advisors, LLC | 7,413 | $4.16M | 0.08% | +3,834+107.1% | Added |
| Wasatch Advisors Inc | 7,430 | $4.17M | 0.02% | +1,536+26.1% | Added |
| Dakota Wealth Management | 7,470 | $4.19M | 0.10% | +2,166+40.8% | Added |
| PFG Advisors | 7,509 | $4.21M | 0.31% | −361−4.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,551 | $4.23M | 0.02% | −808−9.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 7,580 | $4.25M | 0.43% | +6,610+681.4% | Added |
| Fisher Asset Management, LLC | 7,583 | $4.25M | 0.00% | −671−8.1% | Reduced |
| Peninsula Asset Management Inc | 7,611 | $4.27M | 2.29% | +70+0.9% | Added |
| Trust Co of Kansas | 7,649 | $4.29M | 2.34% | +142+1.9% | Added |
| RKL Wealth Management LLC | 7,657 | $4.29M | 0.43% | +36+0.5% | Added |
| Dividend Assets Capital, LLC | 7,736 | $4.34M | 0.91% | −670−8.0% | Reduced |
| Maryland State Retirement & Pension System | 8,227 | $4.34M | 0.09% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 7,761 | $4.35M | 0.59% | −527−6.4% | Reduced |
| Eagle Ridge Investment Management | 7,798 | $4.37M | 0.40% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 7,820 | $4.39M | 0.53% | −2,960−27.5% | Reduced |
| Illinois Municipal Retirement Fund | 7,835 | $4.39M | 0.07% | +3,543+82.5% | Added |
| Evexia Wealth LLC | 8,215 | $4.40M | 1.81% | +8,215 | New |
| Schmidt P J Investment Management Inc | 7,909 | $4.44M | 0.84% | −95−1.2% | Reduced |
| Ascent Group, LLC | 8,019 | $4.50M | 0.40% | +2,407+42.9% | Added |
| Steward Partners Investment Advisory, LLC | 8,099 | $4.54M | 0.05% | −142−1.7% | Reduced |
| Kentucky Retirement Systems | 8,112 | $4.55M | 0.14% | −435−5.1% | Reduced |
| Quantinno Capital Management LP | 8,140 | $4.57M | 0.10% | +747+10.1% | Added |
| Oppenheimer Asset Management Inc. | 8,176 | $4.59M | 0.07% | −882−9.7% | Reduced |
| MAI Capital Management | 8,202 | $4.60M | 0.05% | +703+9.4% | Added |
| First Financial Bank - Trust Division | 8,541 | $4.79M | 0.46% | +3,518+70.0% | Added |
| Fulton Bank, N.A. | 8,543 | $4.79M | 0.20% | +1,067+14.3% | Added |
| SFE Investment Counsel | 8,565 | $4.80M | 1.09% | −99−1.1% | Reduced |
| Advisory Services Network, LLC | 8,597 | $4.82M | 0.11% | −86−1.0% | Reduced |
| PGGM Investments | 8,649 | $4.85M | 0.07% | 00.0% | Unchanged |
| Marco Investment Management LLC | 8,658 | $4.86M | 0.46% | +205+2.4% | Added |
| Tower Research Capital LLC (TRC) | 8,661 | $4.86M | 0.12% | −10,976−55.9% | Reduced |
| CIBC World Markets Inc. | 8,702 | $4.88M | 0.01% | +1,423+19.5% | Added |
| Teachers Retirement System of the State of Kentucky | 8,720 | $4.89M | 0.04% | −433−4.7% | Reduced |
| Crossmark Global Holdings, Inc. | 8,837 | $4.96M | 0.10% | +10+0.1% | Added |
| Hahn Capital Management LLC | 8,850 | $4.96M | 2.97% | −5,170−36.9% | Reduced |
| Assetmark, Inc | 8,894 | $4.99M | 0.02% | +5,825+189.8% | Added |
| Baldwin Brothers Inc | 8,960 | $5.03M | 0.38% | −161−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,035 | $5.07M | 0.06% | +988+12.3% | Added |
| Goodman Advisory Group, LLC | 9,137 | $5.12M | 1.63% | +192+2.1% | Added |
| Oregon Public Employees Retirement Fund | 9,160 | $5.14M | 0.10% | +782+9.3% | Added |
| Buckhead Capital Management LLC | 9,189 | $5.15M | 1.74% | +174+1.9% | Added |
| Gulf International Bank (UK) Ltd | 9,194 | $5.16M | 0.13% | +91+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 9,278 | $5.20M | 0.01% | +32+0.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 9,329 | $5.23M | 0.10% | +7,768+497.6% | Added |
| Essex Financial Services, Inc. | 9,395 | $5.27M | 0.49% | −148−1.6% | Reduced |
| Capital City Trust Co | 9,453 | $5.30M | 1.48% | −166−1.7% | Reduced |
| Kingfisher Capital LLC | 9,589 | $5.38M | 1.30% | −114−1.2% | Reduced |
| Nelson Capital Management, LLC | 9,630 | $5.40M | 1.03% | −278−2.8% | Reduced |
| Canada Pension Plan Investment Board | 9,635 | $5.40M | 0.01% | +6,625+220.1% | Added |
| Ieq Capital, LLC | 9,654 | $5.41M | 0.08% | +279+3.0% | Added |
| Captrust Financial Advisors | 9,681 | $5.43M | 0.02% | −4,181−30.2% | Reduced |
| Codex Capital, L.L.C. | 9,700 | $5.43M | 2.65% | 00.0% | Unchanged |
| Truist Financial Corp | 9,748 | $5.47M | 0.01% | +223+2.3% | Added |
| Profund Advisors LLC | 9,899 | $5.55M | 0.22% | −583−5.6% | Reduced |
| iA Global Asset Management Inc. | 10,056 | $5.64M | 0.12% | +449+4.7% | Added |
| Dynamic Advisor Solutions LLC | 10,132 | $5.68M | 0.19% | −336−3.2% | Reduced |
| JustInvest LLC | 10,133 | $5.68M | 0.12% | +1,134+12.6% | Added |
| Univest Financial Corp | 10,151 | $5.69M | 1.60% | −716−6.6% | Reduced |
| Capital Investment Counsel, LLC | 10,469 | $5.87M | 1.26% | +4,771+83.7% | Added |
| Fiduciary Trust Co | 10,545 | $5.91M | 0.09% | +457+4.5% | Added |
| Railway Pension Investments Ltd | 10,600 | $5.94M | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,721 | $6.01M | 0.16% | +2,174+25.4% | Added |
| Parsons Capital Management Inc | 10,738 | $6.02M | 0.41% | +140+1.3% | Added |
| Wealthfront Advisers LLC | 10,877 | $6.10M | 0.02% | −69−0.6% | Reduced |
| Silvant Capital Management LLC | 10,936 | $6.13M | 0.29% | +126+1.2% | Added |
| Beese Fulmer Investment Management, Inc. | 11,047 | $6.20M | 0.58% | −112−1.0% | Reduced |
| Schroder Investment Management Group | 11,083 | $6.22M | 0.01% | −531−4.6% | Reduced |
| Middleton & Co Inc | 11,091 | $6.22M | 0.72% | −460−4.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,117 | $6.24M | 0.01% | +640+6.1% | Added |
| Jane Street Group, LLC | 11,170 | $6.26M | 0.01% | −52,834−82.5% | Reduced |
| American National Bank & Trust Co | 11,259 | $6.31M | 1.49% | +11,259 | New |
| Stephens Inc | 11,311 | $6.34M | 0.10% | −2,309−17.0% | Reduced |
| Intech Investment Management LLC | 11,398 | $6.39M | 0.09% | +1,878+19.7% | Added |
| Hamilton Point Investment Advisors, LLC | 11,499 | $6.45M | 1.26% | −183−1.6% | Reduced |
| Abn Amro Investment Solutions | 11,512 | $6.46M | 0.11% | +343+3.1% | Added |
| Brinker Capital Investments, LLC | 11,532 | $6.47M | 0.07% | −811−6.6% | Reduced |
| Orion Portfolio Solutions, LLC | 11,532 | $6.47M | 0.07% | −811−6.6% | Reduced |
| Axxcess Wealth Management, LLC | 11,569 | $6.49M | 0.18% | +281+2.5% | Added |
| State of Alaska, Department of Revenue | 11,587 | $6.50M | 0.07% | +50+0.4% | Added |
| Toroso Investments, LLC | 11,759 | $6.59M | 0.11% | +1,981+20.3% | Added |
| Natixis Investment Managers International | 11,789 | $6.61M | 0.45% | −532−4.3% | Reduced |
| Woodstock Corp | 11,906 | $6.68M | 0.69% | −10.0% | Reduced |
| Patton Albertson Miller Group, LLC | 11,914 | $6.68M | 1.00% | +961+8.8% | Added |
| Avanda Investment Management Pte. Ltd. | 11,955 | $6.70M | 0.90% | +11,955 | New |
| Bright Rock Capital Management, LLC | 12,000 | $6.73M | 1.39% | 00.0% | Unchanged |
| Duality Advisers, LP | 12,026 | $6.74M | 0.67% | +9,385+355.4% | Added |
| Jag Capital Management, LLC | 12,116 | $6.80M | 0.96% | −621−4.9% | Reduced |
| Gotham Asset Management, LLC | 12,200 | $6.84M | 0.10% | +3,474+39.8% | Added |
| Atria Investments LLC | 12,218 | $6.85M | 0.09% | +211+1.8% | Added |
| Guinness Atkinson Asset Management Inc | 12,239 | $6.86M | 3.22% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 12,467 | $6.99M | 0.36% | +12,462+249,240.0% | Added |
| Verition Fund Management LLC | 12,470 | $6.99M | 0.07% | +471+3.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,488 | $7.00M | 0.09% | +698+5.9% | Added |
| Ayrshire Capital Management LLC | 12,495 | $7.01M | 3.79% | +58+0.5% | Added |
| Koss-Olinger Consulting, LLC | 12,495 | $7.01M | 3.79% | +12,495 | New |
| Jacobson & Schmitt Advisors, LLC | 12,631 | $7.08M | 1.68% | −489−3.7% | Reduced |
| MML Investors Services, LLC | 12,673 | $7.11M | 0.03% | −1,715−11.9% | Reduced |
| Martin Investment Management, LLC | 12,698 | $7.12M | 1.75% | +60.0% | Added |