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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 119,347 | $66.9M | 0.17% | +6,610+5.9% | Added |
| Janus Henderson Group PLC | 117,522 | $65.9M | 0.04% | −397−0.3% | Reduced |
| Prudential Financial Inc | 113,009 | $63.4M | 0.09% | +29,288+35.0% | Added |
| Schwartz Investment Counsel Inc | 112,700 | $63.2M | 2.30% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 107,603 | $60.3M | 0.48% | −77−0.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 106,048 | $59.5M | 3.33% | +304+0.3% | Added |
| Compass Capital Management, Inc | 105,780 | $59.3M | 3.83% | +687+0.7% | Added |
| Keybank National Association | 104,013 | $58.3M | 0.24% | −4,201−3.9% | Reduced |
| Davis R M Inc | 101,159 | $56.7M | 1.19% | −555−0.5% | Reduced |
| Qube Research & Technologies Ltd | 99,496 | $55.8M | 0.10% | +95,595+2,450.5% | Added |
| Great West Life Assurance Co | 99,116 | $55.6M | 0.11% | +110.0% | Added |
| Mar Vista Investment Partners LLC | 98,472 | $55.2M | 2.41% | −4,526−4.4% | Reduced |
| Flossbach Von Storch AG | 97,875 | $54.9M | 0.24% | −8,110−7.7% | Reduced |
| New York State Teachers Retirement System | 94,443 | $53.0M | 0.11% | −3,396−3.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,234 | $52.9M | 0.14% | +5,585+6.3% | Added |
| State Board of Administration of Florida Retirement System | 117,873 | $51.9M | 0.12% | +5,026+4.5% | Added |
| Victory Capital Management Inc | 91,432 | $51.3M | 0.05% | +2,862+3.2% | Added |
| Mercer Global Advisors Inc | 88,752 | $50.9M | 0.14% | +209+0.2% | Added |
| Storebrand Asset Management AS | 87,935 | $49.3M | 0.17% | −2,335−2.6% | Reduced |
| Waratah Capital Advisors Ltd. | 87,151 | $48.9M | 2.50% | +1,444+1.7% | Added |
| Nomura Asset Management Co Ltd | 86,757 | $48.7M | 0.18% | +3,480+4.2% | Added |
| Dixon Mitchell Investment Counsel Inc. | 85,260 | $47.8M | 2.38% | −446−0.5% | Reduced |
| Crestwood Advisors Group LLC | 84,655 | $47.5M | 1.04% | +5,300+6.7% | Added |
| EULAV Asset Management | 83,569 | $46.9M | 1.29% | −33,000−28.3% | Reduced |
| SG Americas Securities, LLC | 82,964 | $46.5M | 0.24% | +63,016+315.9% | Added |
| Nicholas Company, Inc. | 80,340 | $45.1M | 0.74% | 00.0% | Unchanged |
| Swedbank AB | 78,188 | $43.9M | 0.06% | +4,460+6.0% | Added |
| Bank of Nova Scotia | 74,437 | $41.8M | 0.08% | +23,460+46.0% | Added |
| Hikari Power Ltd | 74,390 | $41.7M | 3.59% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 73,760 | $41.4M | 0.09% | +846+1.2% | Added |
| Applied Finance Capital Management, LLC | 73,065 | $41.0M | 2.88% | +9,670+15.3% | Added |
| US Bancorp | 73,010 | $40.9M | 0.06% | −4,133−5.4% | Reduced |
| Douglas Lane & Associates, LLC | 73,007 | $40.9M | 0.58% | +2,189+3.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 72,100 | $40.4M | 2.04% | 00.0% | Unchanged |
| Villere St Denis J & Co LLC | 70,463 | $39.5M | 3.15% | −1,881−2.6% | Reduced |
| State of Wisconsin Investment Board | 70,232 | $39.4M | 0.10% | −116−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 68,994 | $38.7M | 0.14% | +58,987+589.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 68,896 | $38.7M | 1.40% | −1,782−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 68,742 | $38.6M | 0.11% | +2,149+3.2% | Added |
| Toronto Dominion Bank | 68,394 | $38.4M | 0.06% | −199−0.3% | Reduced |
| Port Capital LLC | 67,795 | $38.0M | 1.91% | +233+0.3% | Added |
| CBOE Vest Financial, LLC | 67,424 | $37.8M | 1.00% | +11,965+21.6% | Added |
| Citadel Advisors LLC | 66,286 | $37.2M | 0.04% | +28,820+76.9% | Added |
| Ami Asset Management Corp | 63,494 | $35.6M | 1.82% | +210.0% | Added |
| KBC Group NV | 62,716 | $35.2M | 0.11% | +3,623+6.1% | Added |
| Martingale Asset Management L P | 62,691 | $35.2M | 0.70% | −4,834−7.2% | Reduced |
| Guinness Asset Management LTD | 62,686 | $35.2M | 0.73% | +5,280+9.2% | Added |
| Danske Bank A/S | 61,145 | $34.3M | 0.11% | +61,145 | New |
| Renaissance Group LLC | 60,652 | $34.0M | 1.29% | −1,399−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,760 | $33.5M | 0.05% | +6,672+12.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 59,436 | $33.3M | 0.14% | +24,743+71.3% | Added |
| Brown Advisory Inc | 59,058 | $33.1M | 0.04% | −548−0.9% | Reduced |
| Millennium Management LLC | 58,499 | $32.8M | 0.03% | +58,499 | New |
| State of New Jersey Common Pension Fund D | 58,495 | $32.8M | 0.10% | 00.0% | Unchanged |
| Robeco Schweiz AG | 58,447 | $32.8M | 0.57% | −2,761−4.5% | Reduced |
| Rafferty Asset Management, LLC | 57,541 | $32.3M | 0.12% | +4,178+7.8% | Added |
| William Blair Investment Management, LLC | 56,613 | $31.8M | 0.08% | +655+1.2% | Added |
| Pinebridge Investments, L.P. | 56,531 | $31.7M | 0.25% | +7,681+15.7% | Added |
| Cerity Partners LLC | 56,395 | $31.6M | 0.08% | +6,830+13.8% | Added |
| Treasurer of the State of North Carolina | 56,272 | $31.6M | 0.14% | +2,393+4.4% | Added |
| Ingalls & Snyder LLC | 56,147 | $31.5M | 1.40% | +282+0.5% | Added |
| Evercore Wealth Management, LLC | 55,570 | $31.2M | 0.49% | −1,949−3.4% | Reduced |
| LPL Financial LLC | 55,086 | $30.9M | 0.02% | +7,839+16.6% | Added |
| Squarepoint Ops LLC | 54,344 | $30.5M | 0.13% | +51,450+1,777.8% | Added |
| Geneva Capital Management LLC | 54,282 | $30.4M | 0.54% | −934−1.7% | Reduced |
| Tandem Investment Advisors, Inc. | 54,086 | $30.3M | 1.17% | +53+0.1% | Added |
| Central Securities Corp | 54,000 | $30.3M | 3.06% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 53,931 | $30.2M | 1.38% | +457+0.9% | Added |
| Public Employees Retirement System of Ohio | 53,904 | $30.2M | 0.12% | −2,719−4.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 52,988 | $29.7M | 0.18% | +52,988 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,498 | $29.4M | 0.33% | +3,300+6.7% | Added |
| Covea Finance | 51,182 | $28.7M | 1.36% | −20,616−28.7% | Reduced |
| Asset Management One Co.,Ltd. | 50,333 | $28.2M | 0.11% | −2,590−4.9% | Reduced |
| Stifel Financial Corp | 49,862 | $28.0M | 0.03% | −422−0.8% | Reduced |
| Marshall Wace, LLP | 49,302 | $27.7M | 0.05% | +31,986+184.7% | Added |
| Capital Investment Services of America, Inc. | 49,093 | $27.5M | 2.65% | −1,495−3.0% | Reduced |
| DF Dent & Co Inc | 48,756 | $27.3M | 0.33% | −184−0.4% | Reduced |
| Aristotle Atlantic Partners, LLC | 48,240 | $27.1M | 0.88% | −1,140−2.3% | Reduced |
| CIBC Asset Management Inc | 47,814 | $26.8M | 0.09% | −416−0.9% | Reduced |
| Comerica Bank | 46,507 | $26.1M | 0.11% | −1,846−3.8% | Reduced |
| Rathbone Brothers plc | 46,088 | $25.8M | 0.15% | +60.0% | Added |
| Connectus Wealth, LLC | 88,921 | $25.7M | 0.70% | −558−0.6% | Reduced |
| Rempart Asset Management Inc. | 45,279 | $25.4M | 4.88% | −118−0.3% | Reduced |
| Fenimore Asset Management Inc | 44,620 | $25.0M | 0.53% | +1,368+3.2% | Added |
| American International Group, Inc. | 44,579 | $25.0M | 0.09% | +7,092+18.9% | Added |
| Standard Life Aberdeen plc | 44,415 | $24.9M | 0.05% | +28+0.1% | Added |
| LGT Group Foundation | 44,138 | $24.8M | 0.58% | +5,159+13.2% | Added |
| ING Groep NV | 44,034 | $24.7M | 0.17% | +15,804+56.0% | Added |
| Mn Services Vermogensbeheer B.V. | 43,145 | $24.2M | 0.18% | −7,800−15.3% | Reduced |
| United Capital Financial Advisers, LLC | 42,646 | $23.9M | 0.20% | −6,840−13.8% | Reduced |
| Natixis | 42,072 | $23.6M | 0.13% | +41,237+4,938.6% | Added |
| Boston Financial Mangement LLC | 41,955 | $23.5M | 0.75% | +333+0.8% | Added |
| State of Tennessee, Treasury Department | 41,856 | $23.5M | 0.09% | −7,256−14.8% | Reduced |
| Sirios Capital Management L P | 41,491 | $23.3M | 4.39% | +2,627+6.8% | Added |
| Palisade Capital Management LLC | 41,164 | $23.1M | 0.61% | −1,092−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,117 | $23.1M | 0.08% | −1,245−2.9% | Reduced |
| Thematics Asset Management | 40,303 | $22.6M | 0.94% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 39,874 | $22.4M | 0.76% | +1,066+2.7% | Added |
| Boston Family Office LLC | 39,393 | $22.1M | 1.59% | −825−2.1% | Reduced |
| Fulton Breakefield Broenniman LLC | 39,335 | $22.1M | 1.70% | +473+1.2% | Added |