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 |
|---|---|---|---|---|---|
| Hahn Capital Management LLC | 11,792 | $6.65M | 3.16% | +2,942+33.2% | Added |
| Bright Rock Capital Management, LLC | 12,000 | $6.76M | 1.43% | 00.0% | Unchanged |
| First Western Trust Bank | 12,023 | $6.78M | 0.32% | −2,141−15.1% | Reduced |
| Intech Investment Management LLC | 12,053 | $6.79M | 0.08% | +655+5.7% | Added |
| Axxcess Wealth Management, LLC | 12,118 | $6.83M | 0.19% | +549+4.7% | Added |
| Martin Investment Management, LLC | 12,147 | $6.85M | 1.76% | −551−4.3% | Reduced |
| CWM Advisors, LLC | 12,229 | $6.89M | 0.79% | −2,072−14.5% | Reduced |
| Guinness Atkinson Asset Management Inc | 12,239 | $6.90M | 3.38% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,271 | $6.92M | 0.05% | −199−1.6% | Reduced |
| Schroder Investment Management Group | 12,564 | $7.08M | 0.01% | +1,481+13.4% | Added |
| Fifth Third Bancorp | 12,714 | $7.17M | 0.03% | −363−2.8% | Reduced |
| Ayrshire Capital Management LLC | 12,722 | $7.17M | 3.65% | +227+1.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,777 | $7.20M | 0.08% | +289+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 12,788 | $7.21M | 0.01% | +1,671+15.0% | Added |
| Bogart Wealth, LLC | 12,817 | $7.22M | 0.37% | +350+2.8% | Added |
| First National Bank of Omaha | 12,825 | $7.23M | 0.47% | +557+4.5% | Added |
| Wesbanco Bank Inc | 12,875 | $7.26M | 0.27% | −23−0.2% | Reduced |
| LS Investment Advisors, LLC | 13,023 | $7.34M | 1.15% | +231+1.8% | Added |
| Patton Albertson Miller Group, LLC | 13,032 | $7.35M | 1.04% | +1,118+9.4% | Added |
| Ethic Inc. | 13,067 | $7.37M | 0.17% | −68−0.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 13,209 | $7.45M | 0.78% | +258+2.0% | Added |
| Jacobson & Schmitt Advisors, LLC | 13,348 | $7.52M | 1.71% | +717+5.7% | Added |
| Tower Research Capital LLC (TRC) | 13,431 | $7.57M | 0.13% | +4,770+55.1% | Added |
| Mutual of America Capital Management LLC | 13,498 | $7.61M | 0.08% | −507−3.6% | Reduced |
| Shelton Capital Management | 13,567 | $7.65M | 0.21% | +215+1.6% | Added |
| R.P. Boggs & Co. | 13,575 | $7.65M | 4.63% | +151+1.1% | Added |
| HighTower Advisors, LLC | 13,622 | $7.70M | 0.01% | +652+5.0% | Added |
| Carderock Capital Management Inc | 13,689 | $7.72M | 2.02% | −168−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 13,840 | $7.80M | 0.02% | −3,634−20.8% | Reduced |
| Ascent Wealth Partners, LLC | 14,106 | $7.95M | 1.16% | −140−1.0% | Reduced |
| Unigestion Holding SA | 14,633 | $7.98M | 0.44% | −1,767−10.8% | Reduced |
| Sigma Investment Counselors Inc | 14,163 | $7.98M | 0.50% | +20+0.1% | Added |
| Xponance, Inc. | 14,271 | $8.04M | 0.08% | +40.0% | Added |
| Oak Ridge Investments LLC | 14,357 | $8.09M | 0.77% | +449+3.2% | Added |
| Jump Financial, LLC | 14,448 | $8.14M | 0.16% | +3,727+34.8% | Added |
| Lincoln Capital LLC | 14,457 | $8.15M | 1.82% | −94−0.6% | Reduced |
| Lido Advisors, LLC | 14,470 | $8.16M | 0.07% | +1,179+8.9% | Added |
| Louisiana State Employees Retirement System | 14,600 | $8.23M | 0.16% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 14,784 | $8.33M | 0.04% | +1,025+7.4% | Added |
| Creative Planning | 14,786 | $8.33M | 0.01% | +431+3.0% | Added |
| Public Employees Retirement Association of Colorado | 14,843 | $8.37M | 0.03% | −232−1.5% | Reduced |
| Gabelli Funds LLC | 14,900 | $8.40M | 0.06% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $8.46M | 0.10% | +15,000 | New |
| Gotham Asset Management, LLC | 15,396 | $8.68M | 0.11% | +3,196+26.2% | Added |
| Hikari Tsushin, Inc. | 15,600 | $8.79M | 0.68% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 15,749 | $8.88M | 0.11% | −1,017−6.1% | Reduced |
| NBW Capital LLC | 15,763 | $8.88M | 1.75% | +919+6.2% | Added |
| Parallel Advisors, LLC | 16,031 | $9.04M | 0.23% | +195+1.2% | Added |
| New York Life Investment Management LLC | 16,050 | $9.05M | 0.09% | −70−0.4% | Reduced |
| CapitalatWork S.A. | 16,375 | $9.23M | 0.31% | −1,250−7.1% | Reduced |
| Railway Pension Investments Ltd | 16,400 | $9.24M | 0.11% | +5,800+54.7% | Added |
| Stone Run Capital, LLC | 16,830 | $9.49M | 3.79% | −15−0.1% | Reduced |
| American National Bank | 17,496 | $9.86M | 1.23% | +1,846+11.8% | Added |
| Utah Retirement Systems | 17,625 | $9.93M | 0.12% | −665−3.6% | Reduced |
| Azimuth Capital Investment Management LLC | 17,640 | $9.94M | 0.40% | +612+3.6% | Added |
| Aptus Capital Advisors, LLC | 17,790 | $10.0M | 0.19% | +166+0.9% | Added |
| Daiwa Securities Group Inc. | 17,793 | $10.0M | 0.05% | +1,629+10.1% | Added |
| Cresset Asset Management, LLC | 17,808 | $10.0M | 0.04% | +813+4.8% | Added |
| FIL Ltd | 17,960 | $10.1M | 0.01% | −10,253−36.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,961 | $10.1M | 0.41% | +815+4.8% | Added |
| Progressive Investment Management Corp | 17,993 | $10.1M | 2.69% | −300−1.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,098 | $10.2M | 0.02% | −443−2.4% | Reduced |
| Segment Wealth Management, LLC | 18,450 | $10.4M | 0.77% | +703+4.0% | Added |
| Groupama Asset Managment | 18,511 | $10.4M | 0.21% | +434+2.4% | Added |
| USS Investment Management Ltd | 18,606 | $10.5M | 0.08% | +432+2.4% | Added |
| UniSuper Management Pty Ltd | 18,661 | $10.5M | 0.09% | +3,146+20.3% | Added |
| DnB Asset Management AS | 18,882 | $10.6M | 0.05% | +1,271+7.2% | Added |
| TCW Group Inc | 19,235 | $10.8M | 0.10% | −8,457−30.5% | Reduced |
| Teacher Retirement System of Texas | 19,381 | $10.9M | 0.06% | −2,224−10.3% | Reduced |
| Girard Partners Ltd. | 19,560 | $11.0M | 1.04% | −66−0.3% | Reduced |
| Motco | 19,626 | $11.1M | 0.65% | +482+2.5% | Added |
| Bahl & Gaynor Inc | 19,673 | $11.1M | 0.06% | −132−0.7% | Reduced |
| Jasper Ridge Partners, L.P. | 20,000 | $11.3M | 0.36% | 00.0% | Unchanged |
| Czech National Bank | 20,398 | $11.5M | 0.13% | +1,603+8.5% | Added |
| Salem Investment Counselors Inc | 20,452 | $11.5M | 0.37% | −1,937−8.7% | Reduced |
| British Columbia Investment Management Corp | 20,499 | $11.6M | 0.07% | +7,705+60.2% | Added |
| Nixon Peabody Trust Co | 20,566 | $11.6M | 1.03% | −1,028−4.8% | Reduced |
| Pacer Advisors, Inc. | 20,575 | $11.6M | 0.03% | −371−1.8% | Reduced |
| Forsta Ap-Fonden | 20,600 | $11.6M | 0.10% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 20,651 | $11.6M | 0.12% | +63+0.3% | Added |
| Taurus Asset Management, LLC | 20,710 | $11.7M | 1.18% | +20,710 | New |
| Buckingham Strategic Wealth, LLC | 20,862 | $11.8M | 0.12% | +22+0.1% | Added |
| Cetera Investment Advisers | 21,178 | $11.9M | 0.03% | +838+4.1% | Added |
| Nissay Asset Management Corp | 21,218 | $12.0M | 0.08% | +2,208+11.6% | Added |
| Kennedy Capital Management, Inc. | 21,377 | $12.0M | 0.26% | −948−4.2% | Reduced |
| CIBC World Markets Corp | 21,579 | $12.2M | 0.08% | +3,849+21.7% | Added |
| Amalgamated Bank | 21,603 | $12.2M | 0.10% | −332−1.5% | Reduced |
| Pittenger & Anderson Inc | 21,892 | $12.3M | 0.51% | +15+0.1% | Added |
| Appleton Partners Inc | 21,977 | $12.4M | 0.95% | +123+0.6% | Added |
| Segall Bryant & Hamill, LLC | 22,140 | $12.5M | 0.22% | +6,521+41.8% | Added |
| Standard Life Aberdeen plc | 22,342 | $12.6M | 0.02% | −22,073−49.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,471 | $12.6M | 0.06% | −14,096−38.5% | Reduced |
| Candriam Luxembourg S.C.A. | 23,263 | $13.1M | 0.08% | +3,487+17.6% | Added |
| Prio Wealth Limited Partnership | 23,323 | $13.1M | 0.39% | −166−0.7% | Reduced |
| Crawford Investment Counsel Inc | 23,503 | $13.2M | 0.25% | +21,958+1,421.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,513 | $13.3M | 0.09% | +62+0.3% | Added |
| Retirement Systems of Alabama | 23,613 | $13.3M | 0.05% | +37+0.2% | Added |
| Picton Mahoney Asset Management | 23,778 | $13.4M | 0.57% | −38−0.2% | Reduced |
| Stephens Investment Management Group LLC | 23,973 | $13.5M | 0.19% | +6,273+35.4% | Added |
| ING Groep NV | 24,111 | $13.6M | 0.08% | −19,923−45.2% | Reduced |