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 |
|---|---|---|---|---|---|
| Spence Asset Management | 38,884 | $21.8M | 5.52% | +739+1.9% | Added |
| Lansing Management LP | 38,862 | $21.8M | 21.18% | −2,552−6.2% | Reduced |
| Klingenstein Fields & Co LP | 37,387 | $21.0M | 0.87% | +1,154+3.2% | Added |
| GW&K Investment Management, LLC | 37,128 | $20.8M | 0.18% | +413+1.1% | Added |
| Greenleaf Trust | 36,779 | $20.6M | 0.19% | −731−1.9% | Reduced |
| Novare Capital Management LLC | 36,524 | $20.5M | 1.85% | +2,869+8.5% | Added |
| Jupiter Asset Management Ltd | 36,284 | $20.3M | 0.19% | +26+0.1% | Added |
| Man Group plc | 36,163 | $20.3M | 0.05% | +16,545+84.3% | Added |
| LMR Partners LLP | 35,103 | $19.7M | 0.50% | +35,103 | New |
| Glenview Trust Co | 34,829 | $19.5M | 0.42% | −632−1.8% | Reduced |
| South State Corp. | 34,776 | $19.5M | 1.52% | +1,302+3.9% | Added |
| Aviva PLC | 34,758 | $19.5M | 0.06% | +11,367+48.6% | Added |
| Washington Trust Bank | 34,521 | $19.4M | 1.85% | +1,033+3.1% | Added |
| Blair William & Co | 34,398 | $19.3M | 0.06% | +128+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,567 | $19.2M | 0.04% | −74,622−67.1% | Reduced |
| Nisa Investment Advisors, LLC | 33,935 | $19.0M | 0.12% | −1,521−4.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 33,861 | $19.0M | 0.43% | −7,915−18.9% | Reduced |
| Rockland Trust Co | 33,368 | $18.7M | 0.99% | −492−1.5% | Reduced |
| Degroof Petercam Asset Management | 32,600 | $18.3M | 0.22% | −10,300−24.0% | Reduced |
| Handelsbanken Fonder AB | 31,759 | $17.8M | 0.08% | −1,837−5.5% | Reduced |
| Massmutual Trust Co FSB | 31,726 | $17.8M | 0.55% | +854+2.8% | Added |
| Smith, Salley & Associates | 31,441 | $17.6M | 1.37% | −10,444−24.9% | Reduced |
| Raub Brock Capital Management LP | 31,379 | $17.6M | 3.73% | −1,551−4.7% | Reduced |
| The PNC Financial Services Group, Inc. | 31,286 | $17.5M | 0.01% | +1,661+5.6% | Added |
| Arizona State Retirement System | 30,655 | $17.2M | 0.12% | +632+2.1% | Added |
| Empire Life Investments Inc. | 30,594 | $17.2M | 1.05% | −967−3.1% | Reduced |
| Rheos Capital Works Inc. | 30,500 | $17.1M | 0.82% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 29,986 | $16.8M | 0.12% | −4,201−12.3% | Reduced |
| Janney Montgomery Scott LLC | 29,942 | $16.8M | 0.05% | −2,873−8.8% | Reduced |
| Korea Investment CORP | 29,747 | $16.7M | 0.04% | −1,439−4.6% | Reduced |
| Kelly Lawrence W & Associates Inc | 29,449 | $16.5M | 3.76% | −935−3.1% | Reduced |
| SEI Investments Co | 29,414 | $16.5M | 0.02% | +1,553+5.6% | Added |
| Yousif Capital Management, LLC | 29,368 | $16.5M | 0.18% | −990−3.3% | Reduced |
| Mariner, LLC | 29,333 | $16.5M | 0.03% | +156+0.5% | Added |
| State of Michigan Retirement System | 29,311 | $16.4M | 0.09% | +100+0.3% | Added |
| Alaska Permanent Fund Corp | 28,674 | $16.1M | 0.24% | −60−0.2% | Reduced |
| Susquehanna International Group, LLP | 28,586 | $16.0M | 0.02% | −24,475−46.1% | Reduced |
| Gamco Investors, Inc. Et Al | 28,285 | $15.9M | 0.16% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 28,213 | $15.8M | 1.05% | +1,285+4.8% | Added |
| FIL Ltd | 28,213 | $15.8M | 0.02% | 00.0% | Unchanged |
| TCW Group Inc | 27,692 | $15.5M | 0.16% | −1,124−3.9% | Reduced |
| M&T Bank Corp | 27,477 | $15.4M | 0.05% | −3,500−11.3% | Reduced |
| Congress Wealth Management LLC | 26,857 | $15.1M | 0.26% | +40.0% | Added |
| 1832 Asset Management L.P. | 26,140 | $14.7M | 0.03% | +190+0.7% | Added |
| Commonwealth Equity Services, LLC | 25,947 | $14.6M | 0.02% | +5,841+29.1% | Added |
| Macquarie Group Ltd | 25,933 | $14.5M | 0.02% | +2,327+9.9% | Added |
| North Point Portfolio Managers Corp | 25,107 | $14.1M | 2.38% | −250−1.0% | Reduced |
| Varma Mutual Pension Insurance Co | 25,000 | $14.0M | 0.12% | +14,400+135.8% | Added |
| MetLife Investment Management | 24,992 | $14.0M | 0.09% | −919−3.5% | Reduced |
| Capco Asset Management, LLC | 24,652 | $13.8M | 3.32% | −968−3.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 25,147 | $13.8M | 0.10% | +7,189+40.0% | Added |
| Massachusetts Financial Services Co | 24,525 | $13.8M | 0.00% | −6,592−21.2% | Reduced |
| North Star Asset Management Inc | 24,225 | $13.6M | 0.64% | +1,021+4.4% | Added |
| Picton Mahoney Asset Management | 23,816 | $13.4M | 0.56% | +486+2.1% | Added |
| Retirement Systems of Alabama | 23,576 | $13.2M | 0.05% | +33+0.1% | Added |
| Prio Wealth Limited Partnership | 23,489 | $13.2M | 0.38% | −1,013−4.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,451 | $13.2M | 0.09% | +58+0.2% | Added |
| D. E. Shaw & Co., Inc. | 22,450 | $12.6M | 0.02% | +912+4.2% | Added |
| Salem Investment Counselors Inc | 22,389 | $12.6M | 0.41% | +401+1.8% | Added |
| Kennedy Capital Management, Inc. | 22,325 | $12.5M | 0.26% | +482+2.2% | Added |
| Texas Permanent School Fund | 22,082 | $12.4M | 0.10% | +26+0.1% | Added |
| Liontrust Investment Partners LLP | 22,000 | $12.3M | 0.17% | −19,000−46.3% | Reduced |
| Amalgamated Bank | 21,935 | $12.3M | 0.11% | −4,752−17.8% | Reduced |
| Pittenger & Anderson Inc | 21,877 | $12.3M | 0.50% | +124+0.6% | Added |
| Appleton Partners Inc | 21,854 | $12.3M | 0.95% | +4,361+24.9% | Added |
| Teacher Retirement System of Texas | 21,605 | $12.1M | 0.08% | −9,285−30.1% | Reduced |
| Nixon Peabody Trust Co | 21,594 | $12.1M | 1.11% | +841+4.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,140 | $11.9M | 0.06% | −2,319−9.9% | Reduced |
| Pacer Advisors, Inc. | 20,946 | $11.7M | 0.03% | +439+2.1% | Added |
| Buckingham Strategic Wealth, LLC | 20,840 | $11.7M | 0.12% | +184+0.9% | Added |
| Woodline Partners LP | 20,607 | $11.6M | 0.11% | +20,607 | New |
| Forsta Ap-Fonden | 20,600 | $11.6M | 0.10% | +2,800+15.7% | Added |
| IFM Investors Pty Ltd | 20,588 | $11.5M | 0.13% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,340 | $11.4M | 0.03% | +13,597+201.6% | Added |
| Jasper Ridge Partners, L.P. | 20,000 | $11.2M | 0.35% | +20,000 | New |
| Bahl & Gaynor Inc | 19,805 | $11.1M | 0.06% | −58−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 19,776 | $11.1M | 0.07% | +2,147+12.2% | Added |
| Holocene Advisors, LP | 19,769 | $11.1M | 0.04% | +11,599+142.0% | Added |
| Girard Partners Ltd. | 19,626 | $11.0M | 1.04% | +621+3.3% | Added |
| Motco | 19,144 | $10.7M | 0.64% | +214+1.1% | Added |
| Groupama Asset Managment | 18,077 | $10.7M | 0.20% | −2,284−11.2% | Reduced |
| Nissay Asset Management Corp | 19,010 | $10.7M | 0.07% | +4,053+27.1% | Added |
| Czech National Bank | 18,795 | $10.5M | 0.14% | +86+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,541 | $10.4M | 0.03% | −261−1.4% | Reduced |
| Progressive Investment Management Corp | 18,293 | $10.3M | 2.81% | −301−1.6% | Reduced |
| Utah Retirement Systems | 18,290 | $10.3M | 0.12% | −30−0.2% | Reduced |
| Mizuho Markets Americas LLC | 18,257 | $10.2M | 0.28% | +8,767+92.4% | Added |
| USS Investment Management Ltd | 18,174 | $10.2M | 0.08% | +1,154+6.8% | Added |
| Segment Wealth Management, LLC | 17,747 | $9.95M | 0.76% | +839+5.0% | Added |
| CIBC World Markets Corp | 17,730 | $9.94M | 0.07% | −47,946−73.0% | Reduced |
| Stephens Investment Management Group LLC | 17,700 | $9.93M | 0.13% | +469+2.7% | Added |
| CapitalatWork S.A. | 17,625 | $9.88M | 0.33% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 17,624 | $9.88M | 0.21% | +1,761+11.1% | Added |
| DnB Asset Management AS | 17,611 | $9.88M | 0.05% | −15,330−46.5% | Reduced |
| Advisor Group Holdings, Inc. | 17,474 | $9.80M | 0.02% | −19,328−52.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,146 | $9.62M | 0.41% | −7,711−31.0% | Reduced |
| Azimuth Capital Investment Management LLC | 17,028 | $9.55M | 0.39% | +749+4.6% | Added |
| Cresset Asset Management, LLC | 16,995 | $9.53M | 0.05% | −6,480−27.6% | Reduced |
| Stone Run Capital, LLC | 16,845 | $9.45M | 3.61% | −835−4.7% | Reduced |
| Beacon Pointe Advisors, LLC | 16,766 | $9.40M | 0.10% | −90−0.5% | Reduced |