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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 8,894 | $4.99M | 0.02% | +5,825+189.8% | Added |
| Hahn Capital Management LLC | 8,850 | $4.96M | 2.97% | −5,170−36.9% | Reduced |
| Crossmark Global Holdings, Inc. | 8,837 | $4.96M | 0.10% | +10+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 8,720 | $4.89M | 0.04% | −433−4.7% | Reduced |
| CIBC World Markets Inc. | 8,702 | $4.88M | 0.01% | +1,423+19.5% | Added |
| Tower Research Capital LLC (TRC) | 8,661 | $4.86M | 0.12% | −10,976−55.9% | Reduced |
| Marco Investment Management LLC | 8,658 | $4.86M | 0.46% | +205+2.4% | Added |
| PGGM Investments | 8,649 | $4.85M | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,597 | $4.82M | 0.11% | −86−1.0% | Reduced |
| SFE Investment Counsel | 8,565 | $4.80M | 1.09% | −99−1.1% | Reduced |
| Fulton Bank, N.A. | 8,543 | $4.79M | 0.20% | +1,067+14.3% | Added |
| First Financial Bank - Trust Division | 8,541 | $4.79M | 0.46% | +3,518+70.0% | Added |
| MAI Capital Management | 8,202 | $4.60M | 0.05% | +703+9.4% | Added |
| Oppenheimer Asset Management Inc. | 8,176 | $4.59M | 0.07% | −882−9.7% | Reduced |
| Quantinno Capital Management LP | 8,140 | $4.57M | 0.10% | +747+10.1% | Added |
| Kentucky Retirement Systems | 8,112 | $4.55M | 0.14% | −435−5.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,099 | $4.54M | 0.05% | −142−1.7% | Reduced |
| Ascent Group, LLC | 8,019 | $4.50M | 0.40% | +2,407+42.9% | Added |
| Schmidt P J Investment Management Inc | 7,909 | $4.44M | 0.84% | −95−1.2% | Reduced |
| Evexia Wealth LLC | 8,215 | $4.40M | 1.81% | +8,215 | New |
| Illinois Municipal Retirement Fund | 7,835 | $4.39M | 0.07% | +3,543+82.5% | Added |
| McKinley Capital Management LLC /Delaware | 7,820 | $4.39M | 0.53% | −2,960−27.5% | Reduced |
| Eagle Ridge Investment Management | 7,798 | $4.37M | 0.40% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 7,761 | $4.35M | 0.59% | −527−6.4% | Reduced |
| Maryland State Retirement & Pension System | 8,227 | $4.34M | 0.09% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 7,736 | $4.34M | 0.91% | −670−8.0% | Reduced |
| RKL Wealth Management LLC | 7,657 | $4.29M | 0.43% | +36+0.5% | Added |
| Trust Co of Kansas | 7,649 | $4.29M | 2.34% | +142+1.9% | Added |
| Peninsula Asset Management Inc | 7,611 | $4.27M | 2.29% | +70+0.9% | Added |
| Fisher Asset Management, LLC | 7,583 | $4.25M | 0.00% | −671−8.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 7,580 | $4.25M | 0.43% | +6,610+681.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 7,551 | $4.23M | 0.02% | −808−9.7% | Reduced |
| PFG Advisors | 7,509 | $4.21M | 0.31% | −361−4.6% | Reduced |
| Dakota Wealth Management | 7,470 | $4.19M | 0.10% | +2,166+40.8% | Added |
| Wasatch Advisors Inc | 7,430 | $4.17M | 0.02% | +1,536+26.1% | Added |
| Capstone Investment Advisors, LLC | 7,413 | $4.16M | 0.08% | +3,834+107.1% | Added |
| Dash Acquisitions Inc. | 7,811 | $4.11M | 1.30% | +553+7.6% | Added |
| Keel Point, LLC | 7,274 | $4.08M | 0.42% | +138+1.9% | Added |
| Chesley Taft & Associates LLC | 7,265 | $4.07M | 0.21% | +55+0.8% | Added |
| Redwood Investments, LLC | 8,340 | $4.07M | 1.19% | +631+8.2% | Added |
| XXEC, Inc. | 7,238 | $4.06M | 3.06% | −150−2.0% | Reduced |
| Swiss Life Asset Management Ltd | 7,035 | $3.95M | 0.05% | −15,864−69.3% | Reduced |
| Edgestream Partners, L.P. | 6,929 | $3.89M | 0.19% | −2,515−26.6% | Reduced |
| Silvercrest Asset Management Group LLC | 6,918 | $3.88M | 0.03% | +1,240+21.8% | Added |
| Hartford Investment Management Co | 6,903 | $3.87M | 0.14% | −302−4.2% | Reduced |
| Everence Capital Management Inc | 6,900 | $3.87M | 0.26% | 00.0% | Unchanged |
| Prudential PLC | 6,874 | $3.86M | 0.03% | +2,185+46.6% | Added |
| Pensionmark Financial Group, LLC | 2,419 | $3.83M | 0.55% | −4,427−64.7% | Reduced |
| Red Door Wealth Management, LLC | 6,834 | $3.83M | 0.74% | +6,834 | New |
| National Asset Management, Inc. | 7,817 | $3.79M | 0.10% | +374+5.0% | Added |
| Cornerstone Advisors, LLC | 6,700 | $3.76M | 0.16% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 6,692 | $3.75M | 0.12% | −4−0.1% | Reduced |
| Kensington Investment Counsel, LLC | 6,692 | $3.75M | 1.71% | +299+4.7% | Added |
| Triasima Portfolio Management inc. | 6,613 | $3.71M | 0.31% | −1,176−15.1% | Reduced |
| Thrivent Financial for Lutherans | 6,585 | $3.69M | 0.01% | −11,099−62.8% | Reduced |
| Montag A & Associates Inc | 6,487 | $3.64M | 0.18% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 6,481 | $3.63M | 0.11% | +989+18.0% | Added |
| Avitas Wealth Management LLC | 6,443 | $3.61M | 0.55% | +51+0.8% | Added |
| GAM Holding AG | 6,406 | $3.59M | 0.26% | −7−0.1% | Reduced |
| Duncker Streett & Co Inc | 6,385 | $3.58M | 0.71% | −238−3.6% | Reduced |
| Paradigm Financial Partners, LLC | 6,362 | $3.57M | 0.77% | −665−9.5% | Reduced |
| Securian Asset Management, Inc | 6,338 | $3.55M | 0.10% | −488−7.1% | Reduced |
| Equitable Trust Co | 6,295 | $3.53M | 0.24% | +125+2.0% | Added |
| Siemens Fonds Invest GmbH | 6,295 | $3.53M | 0.27% | +762+13.8% | Added |
| Bessemer Group Inc | 6,285 | $3.53M | 0.01% | +919+17.1% | Added |
| Credit Agricole S A | 6,630 | $3.50M | 0.06% | +3,608+119.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,215 | $3.49M | 0.02% | +597+10.6% | Added |
| Hanson & Doremus Investment Management | 6,184 | $3.47M | 0.60% | +312+5.3% | Added |
| Sugarloaf Wealth Management, LLC | 6,116 | $3.43M | 0.71% | +371+6.5% | Added |
| Glenmede Trust Co NA | 6,115 | $3.43M | 0.02% | +164+2.8% | Added |
| TD Waterhouse Canada Inc. | 5,563 | $3.41M | 0.03% | −330−5.6% | Reduced |
| BKD Wealth Advisors, LLC | 6,018 | $3.38M | 0.09% | +373+6.6% | Added |
| NEOS Investment Management LLC | 6,008 | $3.37M | 0.21% | +977+19.4% | Added |
| Raymond James Trust N.A. | 5,990 | $3.36M | 0.08% | −10.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,893 | $3.31M | 0.00% | +5,893 | New |
| Old Second National Bank of Aurora | 5,720 | $3.21M | 0.83% | −101−1.7% | Reduced |
| Arlington Partners LLC | 5,699 | $3.20M | 1.63% | −9−0.2% | Reduced |
| Proequities, Inc. | 5,683 | $3.19M | 0.21% | −69−1.2% | Reduced |
| Kestra Advisory Services, LLC | 5,663 | $3.18M | 0.02% | −146−2.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,620 | $3.15M | 0.11% | −18−0.3% | Reduced |
| Commerce Bank | 5,613 | $3.15M | 0.02% | +32+0.6% | Added |
| Vestcor Inc | 5,594 | $3.14M | 0.11% | −350−5.9% | Reduced |
| First Manhattan Co | 5,566 | $3.12M | 0.01% | +507+10.0% | Added |
| Peddock Capital Advisors, LLC | 5,544 | $3.11M | 0.81% | +213+4.0% | Added |
| Washington Trust Co | 5,518 | $3.09M | 0.11% | −128−2.3% | Reduced |
| Provident Investment Management, Inc. | 5,500 | $3.08M | 0.27% | 00.0% | Unchanged |
| Marion Wealth Management | 5,455 | $3.06M | 0.91% | +58+1.1% | Added |
| Level Four Advisory Services, LLC | 5,607 | $3.06M | 0.17% | +56+1.0% | Added |
| B & T Capital Management DBA Alpha Capital Management | 5,426 | $3.04M | 0.59% | −131−2.4% | Reduced |
| Marks Group Wealth Management, Inc | 5,425 | $3.04M | 0.32% | +161+3.1% | Added |
| First Hawaiian Bank | 5,417 | $3.04M | 0.09% | −41−0.8% | Reduced |
| IFP Advisors, Inc | 5,411 | $3.03M | 0.13% | −443−7.6% | Reduced |
| New Mexico Educational Retirement Board | 5,400 | $3.03M | 0.11% | −100−1.8% | Reduced |
| Legacy Financial Strategies, LLC | 5,394 | $3.03M | 0.78% | −41−0.8% | Reduced |
| Portfolio Design Labs, LLC | 5,312 | $2.98M | 1.00% | +3,231+155.3% | Added |
| Integrated Wealth Concepts LLC | 5,268 | $2.96M | 0.04% | +909+20.9% | Added |
| Guardian Capital LP | 5,208 | $2.92M | 0.10% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 5,198 | $2.92M | 0.33% | +29+0.6% | Added |
| American Trust | 5,147 | $2.89M | 0.26% | +5,147 | New |
| Private Advisor Group, LLC | 5,139 | $2.88M | 0.02% | +48+0.9% | Added |