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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 24,234 | $13.7M | 0.11% | −766−3.1% | Reduced |
| Massachusetts Financial Services Co | 24,631 | $13.9M | 0.00% | +106+0.4% | Added |
| Man Group plc | 24,837 | $14.0M | 0.04% | −11,326−31.3% | Reduced |
| North Star Asset Management Inc | 24,991 | $14.1M | 0.67% | +766+3.2% | Added |
| Capco Asset Management, LLC | 25,043 | $14.1M | 3.34% | +391+1.6% | Added |
| Commonwealth Equity Services, LLC | 25,066 | $14.1M | 0.02% | −881−3.4% | Reduced |
| North Point Portfolio Managers Corp | 25,108 | $14.2M | 2.49% | +10.0% | Added |
| 1832 Asset Management L.P. | 26,386 | $14.9M | 0.03% | +246+0.9% | Added |
| Macquarie Group Ltd | 27,336 | $15.4M | 0.02% | +1,403+5.4% | Added |
| Janney Montgomery Scott LLC | 27,678 | $15.6M | 0.05% | −2,264−7.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 28,114 | $15.8M | 0.09% | +2,967+11.8% | Added |
| Congress Wealth Management LLC | 28,177 | $15.9M | 0.25% | +1,320+4.9% | Added |
| Gamco Investors, Inc. Et Al | 28,285 | $15.9M | 0.17% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 29,496 | $16.1M | 0.24% | +822+2.9% | Added |
| Bank of Nova Scotia | 28,538 | $16.1M | 0.03% | −45,899−61.7% | Reduced |
| MetLife Investment Management | 28,549 | $16.1M | 0.10% | +3,557+14.2% | Added |
| Empire Life Investments Inc. | 28,781 | $16.2M | 1.02% | −1,813−5.9% | Reduced |
| Mariner, LLC | 28,971 | $16.3M | 0.03% | −362−1.2% | Reduced |
| Van Hulzen Asset Management, LLC | 29,063 | $16.4M | 1.10% | +850+3.0% | Added |
| J. Safra Sarasin Holding AG | 29,121 | $16.4M | 0.30% | +29,121 | New |
| Yousif Capital Management, LLC | 29,181 | $16.4M | 0.19% | −187−0.6% | Reduced |
| State of Michigan Retirement System | 29,311 | $16.5M | 0.08% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 29,610 | $16.7M | 3.81% | +161+0.5% | Added |
| Natixis | 29,958 | $16.9M | 0.11% | −12,114−28.8% | Reduced |
| Korea Investment CORP | 29,970 | $16.9M | 0.04% | +223+0.7% | Added |
| Raub Brock Capital Management LP | 30,748 | $17.3M | 3.79% | −631−2.0% | Reduced |
| Susquehanna International Group, LLP | 31,019 | $17.5M | 0.03% | +2,433+8.5% | Added |
| Arizona State Retirement System | 31,026 | $17.5M | 0.12% | +371+1.2% | Added |
| Guggenheim Capital LLC | 31,378 | $17.7M | 0.13% | +1,392+4.6% | Added |
| Fulton Breakefield Broenniman LLC | 31,504 | $17.8M | 1.31% | −7,831−19.9% | Reduced |
| Ofi Invest Asset Management | 34,061 | $17.9M | 0.48% | +34,006+61,829.1% | Added |
| Massmutual Trust Co FSB | 32,010 | $18.0M | 0.55% | +284+0.9% | Added |
| The PNC Financial Services Group, Inc. | 32,863 | $18.5M | 0.01% | +1,577+5.0% | Added |
| Aristotle Atlantic Partners, LLC | 33,380 | $18.8M | 0.61% | −14,860−30.8% | Reduced |
| Smith, Salley & Associates | 33,547 | $18.9M | 1.36% | +2,106+6.7% | Added |
| Rockland Trust Co | 33,710 | $19.0M | 1.00% | +342+1.0% | Added |
| Nisa Investment Advisors, LLC | 33,945 | $19.1M | 0.12% | +100.0% | Added |
| Glenview Trust Co | 34,582 | $19.5M | 0.39% | −247−0.7% | Reduced |
| Blair William & Co | 35,008 | $19.7M | 0.06% | +610+1.8% | Added |
| South State Corp. | 35,353 | $19.9M | 1.46% | +577+1.7% | Added |
| Handelsbanken Fonder AB | 35,621 | $20.1M | 0.09% | +3,862+12.2% | Added |
| Washington Trust Bank | 35,628 | $20.1M | 1.99% | +1,107+3.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 35,671 | $20.1M | 0.49% | +1,810+5.3% | Added |
| Novare Capital Management LLC | 36,266 | $20.4M | 1.84% | −258−0.7% | Reduced |
| Jupiter Asset Management Ltd | 36,284 | $20.5M | 0.19% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 36,645 | $20.7M | 0.19% | −483−1.3% | Reduced |
| LGT Group Foundation | 36,719 | $20.7M | 0.33% | −7,419−16.8% | Reduced |
| Corebridge Financial, Inc. | 36,748 | $20.7M | 0.11% | +36,748 | New |
| Greenleaf Trust | 36,947 | $20.8M | 0.20% | +168+0.5% | Added |
| D. E. Shaw & Co., Inc. | 37,066 | $20.9M | 0.03% | +14,616+65.1% | Added |
| Aviva PLC | 37,269 | $21.0M | 0.06% | +2,511+7.2% | Added |
| Klingenstein Fields & Co LP | 38,363 | $21.6M | 0.90% | +976+2.6% | Added |
| State of New Jersey Common Pension Fund D | 38,744 | $21.8M | 0.10% | −19,751−33.8% | Reduced |
| Spence Asset Management | 1,943 | $21.9M | 5.46% | −36,941−95.0% | Reduced |
| Lansing Management LP | 38,862 | $21.9M | 21.69% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 39,073 | $22.0M | 0.19% | −3,573−8.4% | Reduced |
| Boston Family Office LLC | 39,074 | $22.0M | 1.59% | −319−0.8% | Reduced |
| Palisade Capital Management LLC | 39,440 | $22.2M | 0.60% | −1,724−4.2% | Reduced |
| Voya Investment Management LLC | 39,960 | $22.5M | 0.02% | −160,998−80.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,195 | $22.7M | 0.07% | −922−2.2% | Reduced |
| Farmers & Merchants Investments Inc | 40,452 | $22.8M | 0.76% | +578+1.4% | Added |
| State of Tennessee, Treasury Department | 40,693 | $22.9M | 0.08% | −1,163−2.8% | Reduced |
| Sirios Capital Management L P | 41,110 | $23.2M | 4.03% | −381−0.9% | Reduced |
| Thematics Asset Management | 41,903 | $23.6M | 0.96% | +1,600+4.0% | Added |
| Boston Financial Mangement LLC | 42,339 | $23.9M | 0.76% | +384+0.9% | Added |
| Mn Services Vermogensbeheer B.V. | 42,845 | $24.1M | 0.17% | −300−0.7% | Reduced |
| M&T Bank Corp | 43,719 | $24.6M | 0.08% | +16,242+59.1% | Added |
| Rempart Asset Management Inc. | 44,442 | $25.1M | 4.94% | −837−1.8% | Reduced |
| Comerica Bank | 45,588 | $25.7M | 0.11% | −919−2.0% | Reduced |
| SEI Investments Co | 45,702 | $25.8M | 0.04% | +16,288+55.4% | Added |
| Jane Street Group, LLC | 45,772 | $25.8M | 0.03% | +34,602+309.8% | Added |
| Fenimore Asset Management Inc | 46,050 | $26.0M | 0.57% | +1,430+3.2% | Added |
| CIBC Asset Management Inc | 47,446 | $26.7M | 0.10% | −368−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 47,918 | $27.0M | 0.08% | −21,076−30.5% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 48,098 | $27.1M | 0.31% | +48,098 | New |
| DF Dent & Co Inc | 48,413 | $27.3M | 0.35% | −343−0.7% | Reduced |
| Capital Investment Services of America, Inc. | 48,599 | $27.4M | 2.64% | −494−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 48,987 | $27.6M | 0.11% | −1,346−2.7% | Reduced |
| Danske Bank A/S | 49,089 | $27.7M | 0.10% | −12,056−19.7% | Reduced |
| Rathbone Brothers plc | 49,759 | $28.0M | 0.15% | +3,671+8.0% | Added |
| Covea Finance | 49,926 | $28.1M | 1.29% | −1,256−2.5% | Reduced |
| Geneva Capital Management LLC | 49,944 | $28.2M | 0.51% | −4,338−8.0% | Reduced |
| Stifel Financial Corp | 51,435 | $29.0M | 0.03% | +1,573+3.2% | Added |
| Resona Asset Management Co.,Ltd. | 51,914 | $29.3M | 0.18% | −1,074−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 52,190 | $29.4M | 0.11% | −1,714−3.2% | Reduced |
| Pinebridge Investments, L.P. | 52,735 | $29.7M | 0.24% | −3,796−6.7% | Reduced |
| LPL Financial LLC | 52,970 | $29.9M | 0.01% | −2,116−3.8% | Reduced |
| Evercore Wealth Management, LLC | 53,901 | $30.4M | 0.48% | −1,669−3.0% | Reduced |
| Brown Advisory Inc | 54,265 | $30.6M | 0.04% | −4,793−8.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 54,855 | $30.9M | 0.04% | −4,905−8.2% | Reduced |
| Central Securities Corp | 55,000 | $31.0M | 3.05% | +1,000+1.9% | Added |
| Cerity Partners LLC | 55,311 | $31.2M | 0.08% | −1,084−1.9% | Reduced |
| Ingalls & Snyder LLC | 55,968 | $31.5M | 1.36% | −179−0.3% | Reduced |
| ZWJ Investment Counsel Inc | 56,995 | $32.1M | 1.41% | +3,064+5.7% | Added |
| Martingale Asset Management L P | 57,257 | $32.3M | 0.70% | −5,434−8.7% | Reduced |
| NZS Capital, LLC | 59,291 | $33.4M | 1.37% | +59,291 | New |
| Tandem Investment Advisors, Inc. | 59,656 | $33.6M | 1.34% | +5,570+10.3% | Added |
| Rafferty Asset Management, LLC | 59,741 | $33.7M | 0.12% | +2,200+3.8% | Added |
| Renaissance Group LLC | 59,987 | $33.8M | 1.32% | −665−1.1% | Reduced |
| Credit Agricole S A | 60,637 | $34.2M | 0.21% | +54,007+814.6% | Added |