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, Q2 2024
Institutional positions in Roper Technologies Inc as of Jun 30, 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
- 1,249
- +26 vs. Q1 2024
- Shares held
- 99.2M
- +1.35M (+1.4%) vs. Q1 2024
- Total value
- $55.9B
- +$1.13B (+2.1%) vs. Q1 2024
- New holders
- 118
- 534 more added
- Sold out
- 92
- 398 more reduced
15 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,256,051 | $5.78B | 0.11% | +184,023+1.8% | Added |
| BlackRock Inc. | 9,597,973 | $5.41B | 0.12% | −56,186−0.6% | Reduced |
| Price T Rowe Associates Inc | 6,061,211 | $3.42B | 0.41% | −19,563−0.3% | Reduced |
| State Street Corp | 4,597,852 | $2.59B | 0.11% | +10,561+0.2% | Added |
| Franklin Resources Inc | 3,579,096 | $2.02B | 0.62% | −5,280−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,512,522 | $1.98B | 1.25% | +358,669+11.4% | Added |
| Morgan Stanley | 3,350,113 | $1.89B | 0.15% | −127,375−3.7% | Reduced |
| Principal Financial Group Inc | 2,683,909 | $1.51B | 0.90% | +102,199+4.0% | Added |
| Geode Capital Management, LLC | 2,395,895 | $1.35B | 0.12% | +59,533+2.5% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,543,679 | $870.1M | 7.66% | −1,021−0.1% | Reduced |
| Norges Bank | 1,524,799 | $859.5M | 0.13% | +31,752+2.1% | Added |
| Invesco Ltd. | 1,417,603 | $799.0M | 0.17% | −91,382−6.1% | Reduced |
| Durable Capital Partners LP | 1,268,797 | $715.2M | 5.87% | +73,962+6.2% | Added |
| Bank of New York Mellon Corp | 1,211,747 | $683.0M | 0.13% | −103,225−7.8% | Reduced |
| Alliancebernstein L.P. | 1,186,405 | $668.7M | 0.23% | −49,366−4.0% | Reduced |
| Pictet Asset Management Holding SA | 1,149,393 | $647.8M | 0.74% | +34,330+3.1% | Added |
| Mackenzie Financial Corp | 1,119,023 | $630.7M | 0.94% | +33,544+3.1% | Added |
| Nuveen Asset Management, LLC | 1,114,712 | $628.3M | 0.18% | −85,055−7.1% | Reduced |
| UBS Asset Management Americas Inc | 1,070,270 | $603.3M | 0.17% | +197,619+22.6% | Added |
| Northern Trust Corp | 1,063,033 | $599.2M | 0.10% | +14,170+1.4% | Added |
| CI Private Wealth, LLC | 887,685 | $500.4M | 0.87% | +27,845+3.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 845,890 | $476.8M | 0.58% | +40,133+5.0% | Added |
| Barclays PLC | 798,385 | $450.0M | 0.21% | +28,189+3.7% | Added |
| Capital World Investors | 792,435 | $446.7M | 0.07% | +792,435 | New |
| FMR LLC | 728,539 | $410.6M | 0.03% | −323,070−30.7% | Reduced |
| CIBC Private Wealth Group, LLC | 730,223 | $406.6M | 0.76% | −118,255−13.9% | Reduced |
| Legal & General Group Plc | 703,125 | $396.3M | 0.11% | +1,647+0.2% | Added |
| Mirova US LLC | 700,651 | $394.9M | 4.92% | +14,501+2.1% | Added |
| Bank of America Corp | 649,718 | $366.2M | 0.04% | +60,700+10.3% | Added |
| Charles Schwab Investment Management Inc | 639,250 | $360.3M | 0.07% | +21,195+3.4% | Added |
| JPMorgan Chase & Co | 616,086 | $347.3M | 0.03% | −114,871−15.7% | Reduced |
| Goldman Sachs Group Inc | 609,438 | $343.5M | 0.07% | +243,177+66.4% | Added |
| American Century Companies Inc | 605,769 | $341.4M | 0.21% | +118,971+24.4% | Added |
| King Luther Capital Management Corp | 600,181 | $338.3M | 1.52% | −16,861−2.7% | Reduced |
| Amundi | 576,955 | $324.1M | 0.12% | +139,133+31.8% | Added |
| Allianz Asset Management GmbH | 565,476 | $318.7M | 0.52% | −39,332−6.5% | Reduced |
| Royal Bank of Canada | 564,038 | $317.9M | 0.08% | −47,269−7.7% | Reduced |
| California Public Employees Retirement System | 522,692 | $294.6M | 0.22% | −99,218−16.0% | Reduced |
| Nordea Investment Management AB | 511,134 | $290.6M | 0.34% | −15,300−2.9% | Reduced |
| Loomis Sayles & Co L P | 515,514 | $290.6M | 0.40% | +57,488+12.6% | Added |
| ProShare Advisors LLC | 453,081 | $255.4M | 0.68% | +6,338+1.4% | Added |
| Sands Capital Management, LLC | 406,490 | $229.1M | 0.67% | +30,002+8.0% | Added |
| Dimensional Fund Advisors LP | 394,274 | $222.2M | 0.06% | +51,610+15.1% | Added |
| Wellington Management Group LLP | 393,314 | $221.7M | 0.04% | +60,115+18.0% | Added |
| First Trust Advisors LP | 391,198 | $220.5M | 0.22% | +27,361+7.5% | Added |
| Neuberger Berman Group LLC | 384,780 | $216.9M | 0.18% | +816+0.2% | Added |
| Manufacturers Life Insurance Company, The | 361,638 | $203.8M | 0.19% | −15,064−4.0% | Reduced |
| Van Eck Associates Corp | 353,704 | $199.4M | 0.28% | −9,640−2.7% | Reduced |
| Bank of Montreal | 338,887 | $192.2M | 0.10% | +80,255+31.0% | Added |
| UBS Group AG | 333,072 | $187.7M | 0.06% | +10,711+3.3% | Added |
| Ameriprise Financial Inc | 329,527 | $185.8M | 0.05% | −3,681−1.1% | Reduced |
| Envestnet Asset Management Inc | 323,674 | $182.4M | 0.06% | +23,536+7.8% | Added |
| Swiss National Bank | 316,900 | $178.6M | 0.12% | −3,000−0.9% | Reduced |
| HSBC Holdings PLC | 312,930 | $176.0M | 0.11% | −47,281−13.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 311,420 | $175.5M | 0.43% | +20,420+7.0% | Added |
| Lord, Abbett & Co. LLC | 306,466 | $172.7M | 0.57% | −75,613−19.8% | Reduced |
| APG Asset Management N.V. | 314,142 | $165.2M | 0.29% | −5,917−1.8% | Reduced |
| Deutsche Bank AG | 288,635 | $162.7M | 0.07% | −41,850−12.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 280,981 | $158.4M | 0.12% | −22,051−7.3% | Reduced |
| CCLA Investment Management Ltd | 274,690 | $154.3M | 2.38% | +18,664+7.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 244,041 | $149.4M | 0.57% | −12,524−4.9% | Reduced |
| Bamco Inc | 263,997 | $148.8M | 0.43% | −766−0.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 254,437 | $143.4M | 1.78% | +5,964+2.4% | Added |
| Eventide Asset Management, LLC | 250,558 | $141.2M | 2.42% | +2,201+0.9% | Added |
| AQR Capital Management LLC | 243,435 | $137.2M | 0.21% | +26,075+12.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 240,633 | $136.5M | 1.26% | +2,399+1.0% | Added |
| Third Point LLCSuperinvestorThird Point | 240,000 | $135.1M | 1.55% | +240,000 | New |
| BNP Paribas Arbitrage, SA | 231,940 | $130.7M | 0.14% | +6,229+2.8% | Added |
| Wells Fargo & Company | 230,769 | $130.1M | 0.03% | +57,375+33.1% | Added |
| AXA S.A. | 225,431 | $127.1M | 0.38% | +3,762+1.7% | Added |
| Raymond James & Associates | 220,555 | $124.3M | 0.08% | +4,387+2.0% | Added |
| Clear Harbor Asset Management, LLC | 219,779 | $123.9M | 10.78% | −3,312−1.5% | Reduced |
| National Pension Service | 216,894 | $122.3M | 0.14% | +5,217+2.5% | Added |
| Rhumbline Advisers | 216,144 | $121.8M | 0.11% | −1,852−0.8% | Reduced |
| Beck Mack & Oliver LLC | 209,101 | $117.9M | 2.44% | −1,436−0.7% | Reduced |
| Colony Group, LLC | 206,782 | $116.1M | 0.39% | +191,335+1,238.7% | Added |
| Douglass Winthrop Advisors, LLC | 203,889 | $114.9M | 2.35% | +560+0.3% | Added |
| Welch & Forbes LLC | 199,719 | $110.6M | 1.48% | +886+0.4% | Added |
| Parnassus Investments | 194,917 | $109.9M | 0.24% | −16,655−7.9% | Reduced |
| Congress Asset Management Co | 193,386 | $109.0M | 0.78% | +4,706+2.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 191,114 | $107.7M | 0.34% | −14,580−7.1% | Reduced |
| Fort Washington Investment Advisors Inc | 189,046 | $106.6M | 0.69% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 182,932 | $102.4M | 0.18% | +1,883+1.0% | Added |
| California State Teachers Retirement System | 179,363 | $101.1M | 0.12% | +221+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 173,839 | $98.0M | 0.21% | −39,680−18.6% | Reduced |
| TD Asset Management Inc | 168,170 | $94.8M | 0.09% | −19,995−10.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 164,627 | $92.8M | 0.22% | +23,589+16.7% | Added |
| Citigroup Inc | 162,032 | $91.3M | 0.09% | +29,887+22.6% | Added |
| SG Americas Securities, LLC | 161,834 | $91.2M | 0.58% | +78,870+95.1% | Added |
| STRS Ohio | 151,041 | $85.1M | 0.34% | −26,480−14.9% | Reduced |
| Johnson Investment Counsel Inc | 150,198 | $84.7M | 0.89% | +3,756+2.6% | Added |
| New York State Common Retirement Fund | 149,257 | $84.1M | 0.11% | +40.0% | Added |
| Acadian Asset Management LLC | 138,629 | $78.1M | 0.24% | −4,226−3.0% | Reduced |
| Natixis Advisors, L.P. | 136,253 | $76.8M | 0.17% | −23,672−14.8% | Reduced |
| Ensign Peak Advisors, Inc | 131,224 | $74.0M | 0.14% | −8,401−6.0% | Reduced |
| Perpetual Ltd | 130,319 | $73.5M | 0.80% | −29,861−18.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 129,639 | $73.1M | 0.18% | −700−0.5% | Reduced |
| State of Wisconsin Investment Board | 128,854 | $72.6M | 0.19% | +58,622+83.5% | Added |
| Russell Investments Group, Ltd. | 118,797 | $67.0M | 0.11% | −6,217−5.0% | Reduced |
| Janus Henderson Group PLC | 114,569 | $64.6M | 0.03% | −2,953−2.5% | Reduced |