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 |
|---|---|---|---|---|---|
| Unigestion Holding SA | 16,400 | $9.19M | 0.45% | +1,767+12.1% | Added |
| Daiwa Securities Group Inc. | 16,164 | $9.06M | 0.05% | +1,516+10.3% | Added |
| New York Life Investment Management LLC | 16,120 | $9.04M | 0.09% | −559−3.4% | Reduced |
| Parallel Advisors, LLC | 15,836 | $8.88M | 0.24% | +406+2.6% | Added |
| American National Bank | 15,650 | $8.78M | 1.16% | +398+2.6% | Added |
| Segall Bryant & Hamill, LLC | 15,619 | $8.76M | 0.16% | −1,354−8.0% | Reduced |
| Hikari Tsushin, Inc. | 15,600 | $8.75M | 0.70% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 15,515 | $8.70M | 0.08% | +2,791+21.9% | Added |
| Colony Group, LLC | 15,447 | $8.66M | 0.07% | −52−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 15,075 | $8.46M | 0.04% | −848−5.3% | Reduced |
| Gabelli Funds LLC | 14,900 | $8.36M | 0.06% | 00.0% | Unchanged |
| NBW Capital LLC | 14,844 | $8.33M | 1.70% | +643+4.5% | Added |
| Louisiana State Employees Retirement System | 14,600 | $8.19M | 0.16% | −400−2.7% | Reduced |
| Lincoln Capital LLC | 14,551 | $8.16M | 1.82% | −118−0.8% | Reduced |
| Creative Planning | 14,355 | $8.05M | 0.01% | +2,293+19.0% | Added |
| CWM Advisors, LLC | 14,301 | $8.02M | 0.82% | +1,369+10.6% | Added |
| Xponance, Inc. | 14,267 | $8.00M | 0.08% | +803+6.0% | Added |
| Ascent Wealth Partners, LLC | 14,246 | $7.99M | 1.19% | +119+0.8% | Added |
| First Western Trust Bank | 14,164 | $7.94M | 0.36% | −777−5.2% | Reduced |
| Sigma Investment Counselors Inc | 14,143 | $7.93M | 0.51% | −22−0.2% | Reduced |
| Mutual of America Capital Management LLC | 14,005 | $7.85M | 0.08% | −288−2.0% | Reduced |
| Oak Ridge Investments LLC | 13,908 | $7.80M | 0.79% | +236+1.7% | Added |
| Carderock Capital Management Inc | 13,857 | $7.77M | 2.18% | −2,005−12.6% | Reduced |
| Pathstone Holdings, LLC | 13,759 | $7.72M | 0.04% | −723−5.0% | Reduced |
| R.P. Boggs & Co. | 13,424 | $7.53M | 4.39% | +2,015+17.7% | Added |
| Shelton Capital Management | 13,352 | $7.49M | 0.21% | +201+1.5% | Added |
| Andra AP-fonden | 13,300 | $7.46M | 0.13% | +13,300 | New |
| Lido Advisors, LLC | 13,291 | $7.45M | 0.07% | −685−4.9% | Reduced |
| Ethic Inc. | 13,135 | $7.37M | 0.19% | +1,334+11.3% | Added |
| Fifth Third Bancorp | 13,077 | $7.33M | 0.03% | +71+0.5% | Added |
| HighTower Advisors, LLC | 12,970 | $7.28M | 0.01% | +324+2.6% | Added |
| Strategic Wealth Partners, Ltd. | 12,951 | $7.26M | 0.80% | +643+5.2% | Added |
| Wesbanco Bank Inc | 12,898 | $7.23M | 0.27% | +12,209+1,772.0% | Added |
| First National Bank of Omaha | 12,268 | $7.23M | 0.49% | −1,813−12.9% | Reduced |
| Shell Asset Management Co | 12,765 | $7.20M | 0.33% | −10,079−44.1% | Reduced |
| British Columbia Investment Management Corp | 12,794 | $7.18M | 0.05% | +508+4.1% | Added |
| LS Investment Advisors, LLC | 12,792 | $7.17M | 1.14% | −1,202−8.6% | Reduced |
| Executive Wealth Management, LLC | 12,957 | $7.17M | 0.63% | +3,167+32.3% | Added |
| Martin Investment Management, LLC | 12,698 | $7.12M | 1.75% | +60.0% | Added |
| MML Investors Services, LLC | 12,673 | $7.11M | 0.03% | −1,715−11.9% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 12,631 | $7.08M | 1.68% | −489−3.7% | Reduced |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,488 | $7.00M | 0.09% | +698+5.9% | Added |
| Verition Fund Management LLC | 12,470 | $6.99M | 0.07% | +471+3.9% | Added |
| Bogart Wealth, LLC | 12,467 | $6.99M | 0.36% | +12,462+249,240.0% | Added |
| Guinness Atkinson Asset Management Inc | 12,239 | $6.86M | 3.22% | 00.0% | Unchanged |
| Atria Investments LLC | 12,218 | $6.85M | 0.09% | +211+1.8% | Added |
| Gotham Asset Management, LLC | 12,200 | $6.84M | 0.10% | +3,474+39.8% | Added |
| Jag Capital Management, LLC | 12,116 | $6.80M | 0.96% | −621−4.9% | Reduced |
| Duality Advisers, LP | 12,026 | $6.74M | 0.67% | +9,385+355.4% | Added |
| Bright Rock Capital Management, LLC | 12,000 | $6.73M | 1.39% | 00.0% | Unchanged |
| Avanda Investment Management Pte. Ltd. | 11,955 | $6.70M | 0.90% | +11,955 | New |
| Patton Albertson Miller Group, LLC | 11,914 | $6.68M | 1.00% | +961+8.8% | Added |
| Woodstock Corp | 11,906 | $6.68M | 0.69% | −10.0% | Reduced |
| Natixis Investment Managers International | 11,789 | $6.61M | 0.45% | −532−4.3% | Reduced |
| Toroso Investments, LLC | 11,759 | $6.59M | 0.11% | +1,981+20.3% | Added |
| State of Alaska, Department of Revenue | 11,587 | $6.50M | 0.07% | +50+0.4% | Added |
| Axxcess Wealth Management, LLC | 11,569 | $6.49M | 0.18% | +281+2.5% | 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 |
| Abn Amro Investment Solutions | 11,512 | $6.46M | 0.11% | +343+3.1% | Added |
| Hamilton Point Investment Advisors, LLC | 11,499 | $6.45M | 1.26% | −183−1.6% | Reduced |
| Intech Investment Management LLC | 11,398 | $6.39M | 0.09% | +1,878+19.7% | Added |
| Stephens Inc | 11,311 | $6.34M | 0.10% | −2,309−17.0% | Reduced |
| American National Bank & Trust Co | 11,259 | $6.31M | 1.49% | +11,259 | New |
| Jane Street Group, LLC | 11,170 | $6.26M | 0.01% | −52,834−82.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,117 | $6.24M | 0.01% | +640+6.1% | Added |
| Middleton & Co Inc | 11,091 | $6.22M | 0.72% | −460−4.0% | Reduced |
| Schroder Investment Management Group | 11,083 | $6.22M | 0.01% | −531−4.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 11,047 | $6.20M | 0.58% | −112−1.0% | Reduced |
| Silvant Capital Management LLC | 10,936 | $6.13M | 0.29% | +126+1.2% | Added |
| Wealthfront Advisers LLC | 10,877 | $6.10M | 0.02% | −69−0.6% | Reduced |
| Parsons Capital Management Inc | 10,738 | $6.02M | 0.41% | +140+1.3% | Added |
| Jump Financial, LLC | 10,721 | $6.01M | 0.16% | +2,174+25.4% | Added |
| Railway Pension Investments Ltd | 10,600 | $5.94M | 0.06% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,545 | $5.91M | 0.09% | +457+4.5% | Added |
| Capital Investment Counsel, LLC | 10,469 | $5.87M | 1.26% | +4,771+83.7% | Added |
| Univest Financial Corp | 10,151 | $5.69M | 1.60% | −716−6.6% | Reduced |
| JustInvest LLC | 10,133 | $5.68M | 0.12% | +1,134+12.6% | Added |
| Dynamic Advisor Solutions LLC | 10,132 | $5.68M | 0.19% | −336−3.2% | Reduced |
| iA Global Asset Management Inc. | 10,056 | $5.64M | 0.12% | +449+4.7% | Added |
| Profund Advisors LLC | 9,899 | $5.55M | 0.22% | −583−5.6% | Reduced |
| Truist Financial Corp | 9,748 | $5.47M | 0.01% | +223+2.3% | Added |
| Codex Capital, L.L.C. | 9,700 | $5.43M | 2.65% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,681 | $5.43M | 0.02% | −4,181−30.2% | Reduced |
| Ieq Capital, LLC | 9,654 | $5.41M | 0.08% | +279+3.0% | Added |
| Canada Pension Plan Investment Board | 9,635 | $5.40M | 0.01% | +6,625+220.1% | Added |
| Nelson Capital Management, LLC | 9,630 | $5.40M | 1.03% | −278−2.8% | Reduced |
| Kingfisher Capital LLC | 9,589 | $5.38M | 1.30% | −114−1.2% | Reduced |
| Capital City Trust Co | 9,453 | $5.30M | 1.48% | −166−1.7% | Reduced |
| Essex Financial Services, Inc. | 9,395 | $5.27M | 0.49% | −148−1.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,329 | $5.23M | 0.10% | +7,768+497.6% | Added |
| Allspring Global Investments Holdings, LLC | 9,278 | $5.20M | 0.01% | +32+0.3% | Added |
| Gulf International Bank (UK) Ltd | 9,194 | $5.16M | 0.13% | +91+1.0% | Added |
| Buckhead Capital Management LLC | 9,189 | $5.15M | 1.74% | +174+1.9% | Added |
| Oregon Public Employees Retirement Fund | 9,160 | $5.14M | 0.10% | +782+9.3% | Added |
| Goodman Advisory Group, LLC | 9,137 | $5.12M | 1.63% | +192+2.1% | Added |
| O'Shaughnessy Asset Management, LLC | 9,035 | $5.07M | 0.06% | +988+12.3% | Added |
| Baldwin Brothers Inc | 8,960 | $5.03M | 0.38% | −161−1.8% | Reduced |