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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 60,951 | $34.4M | 0.06% | −7,443−10.9% | Reduced |
| Public Sector Pension Investment Board | 61,109 | $34.4M | 0.22% | +58,696+2,432.5% | Added |
| Treasurer of the State of North Carolina | 64,160 | $36.2M | 0.15% | +7,888+14.0% | Added |
| KBC Group NV | 64,320 | $36.3M | 0.11% | +1,604+2.6% | Added |
| Guinness Asset Management LTD | 65,067 | $36.7M | 0.76% | +2,381+3.8% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 66,500 | $37.5M | 1.97% | −5,600−7.8% | Reduced |
| Robeco Schweiz AG | 68,472 | $38.6M | 0.74% | +10,025+17.2% | Added |
| Villere St Denis J & Co LLC | 69,231 | $39.0M | 3.30% | −1,232−1.7% | Reduced |
| Voloridge Investment Management, LLC | 69,313 | $39.1M | 0.15% | +69,313 | New |
| Prudential Financial Inc | 69,810 | $39.3M | 0.06% | −43,199−38.2% | Reduced |
| Waratah Capital Advisors Ltd. | 69,979 | $39.4M | 2.39% | −17,172−19.7% | Reduced |
| Port Capital LLC | 71,734 | $40.4M | 2.03% | +3,939+5.8% | Added |
| US Bancorp | 71,919 | $40.5M | 0.06% | −1,091−1.5% | Reduced |
| PGGM Investments | 72,596 | $40.9M | 0.59% | +63,947+739.4% | Added |
| Hikari Power Ltd | 74,390 | $41.9M | 3.78% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 75,814 | $42.7M | 0.09% | +2,054+2.8% | Added |
| Rockefeller Capital Management L.P. | 75,970 | $42.8M | 0.12% | +7,228+10.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 76,884 | $43.3M | 1.44% | +7,988+11.6% | Added |
| Douglas Lane & Associates, LLC | 79,777 | $45.0M | 0.64% | +6,770+9.3% | Added |
| National Bank of Canada | 80,264 | $45.2M | 0.07% | −60,737−43.1% | Reduced |
| Nicholas Company, Inc. | 80,340 | $45.3M | 0.75% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 81,240 | $45.8M | 0.22% | +60,100+284.3% | Added |
| CBOE Vest Financial, LLC | 81,346 | $45.9M | 1.10% | +13,922+20.6% | Added |
| EULAV Asset Management | 83,569 | $47.1M | 1.27% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 84,112 | $47.4M | 0.11% | +84,112 | New |
| Flossbach Von Storch AG | 84,846 | $47.8M | 0.20% | −13,029−13.3% | Reduced |
| Mountain Pacific Investment Advisers Inc | 85,735 | $48.3M | 3.60% | −20,313−19.2% | Reduced |
| Mar Vista Investment Partners LLC | 85,992 | $48.5M | 2.38% | −12,480−12.7% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 86,426 | $48.9M | 2.45% | +1,166+1.4% | Added |
| Crestwood Advisors Group LLC | 87,001 | $49.0M | 1.01% | +2,346+2.8% | Added |
| Mercer Global Advisors Inc | 88,781 | $50.0M | 0.14% | +290.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,569 | $50.5M | 0.13% | −4,665−5.0% | Reduced |
| Storebrand Asset Management AS | 90,082 | $50.8M | 0.17% | +2,147+2.4% | Added |
| Victory Capital Management Inc | 90,955 | $51.3M | 0.05% | −477−0.5% | Reduced |
| New York State Teachers Retirement System | 91,174 | $51.4M | 0.11% | −3,269−3.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 93,674 | $52.8M | 0.22% | +34,238+57.6% | Added |
| Nomura Asset Management Co Ltd | 95,396 | $53.8M | 0.18% | +8,639+10.0% | Added |
| Swedbank AB | 96,179 | $54.2M | 0.07% | +17,991+23.0% | Added |
| Adage Capital Partners GP, L.L.C. | 98,463 | $55.5M | 0.10% | +98,463 | New |
| Davis R M Inc | 99,188 | $55.9M | 1.14% | −1,971−1.9% | Reduced |
| Applied Finance Capital Management, LLC | 99,952 | $56.3M | 2.61% | +26,887+36.8% | Added |
| State Board of Administration of Florida Retirement System | 100,334 | $56.6M | 0.11% | −17,539−14.9% | Reduced |
| Keybank National Association | 102,738 | $57.9M | 0.24% | −1,275−1.2% | Reduced |
| Compass Capital Management, Inc | 104,681 | $59.0M | 3.96% | −1,099−1.0% | Reduced |
| Royal London Asset Management Ltd | 107,868 | $60.8M | 0.16% | −11,479−9.6% | Reduced |
| Schwartz Investment Counsel Inc | 112,700 | $63.5M | 2.35% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 113,400 | $63.9M | 0.11% | −101,900−47.3% | Reduced |
| Vontobel Holding Ltd. | 113,618 | $64.0M | 0.21% | +6,015+5.6% | Added |
| Great West Life Assurance Co | 113,940 | $64.3M | 0.12% | +14,824+15.0% | Added |
| Janus Henderson Group PLC | 114,569 | $64.6M | 0.03% | −2,953−2.5% | Reduced |
| Russell Investments Group, Ltd. | 118,797 | $67.0M | 0.11% | −6,217−5.0% | Reduced |
| State of Wisconsin Investment Board | 128,854 | $72.6M | 0.19% | +58,622+83.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 129,639 | $73.1M | 0.18% | −700−0.5% | Reduced |
| Perpetual Ltd | 130,319 | $73.5M | 0.80% | −29,861−18.6% | Reduced |
| Ensign Peak Advisors, Inc | 131,224 | $74.0M | 0.14% | −8,401−6.0% | Reduced |
| Natixis Advisors, L.P. | 136,253 | $76.8M | 0.17% | −23,672−14.8% | Reduced |
| Acadian Asset Management LLC | 138,629 | $78.1M | 0.24% | −4,226−3.0% | Reduced |
| New York State Common Retirement Fund | 149,257 | $84.1M | 0.11% | +40.0% | Added |
| Johnson Investment Counsel Inc | 150,198 | $84.7M | 0.89% | +3,756+2.6% | Added |
| STRS Ohio | 151,041 | $85.1M | 0.34% | −26,480−14.9% | Reduced |
| SG Americas Securities, LLC | 161,834 | $91.2M | 0.58% | +78,870+95.1% | Added |
| Citigroup Inc | 162,032 | $91.3M | 0.09% | +29,887+22.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 164,627 | $92.8M | 0.22% | +23,589+16.7% | Added |
| TD Asset Management Inc | 168,170 | $94.8M | 0.09% | −19,995−10.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 173,839 | $98.0M | 0.21% | −39,680−18.6% | Reduced |
| California State Teachers Retirement System | 179,363 | $101.1M | 0.12% | +221+0.1% | Added |
| DekaBank Deutsche Girozentrale | 182,932 | $102.4M | 0.18% | +1,883+1.0% | Added |
| Fort Washington Investment Advisors Inc | 189,046 | $106.6M | 0.69% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 191,114 | $107.7M | 0.34% | −14,580−7.1% | Reduced |
| Congress Asset Management Co | 193,386 | $109.0M | 0.78% | +4,706+2.5% | Added |
| Parnassus Investments | 194,917 | $109.9M | 0.24% | −16,655−7.9% | Reduced |
| Welch & Forbes LLC | 199,719 | $110.6M | 1.48% | +886+0.4% | Added |
| Douglass Winthrop Advisors, LLC | 203,889 | $114.9M | 2.35% | +560+0.3% | Added |
| Colony Group, LLC | 206,782 | $116.1M | 0.39% | +191,335+1,238.7% | Added |
| Beck Mack & Oliver LLC | 209,101 | $117.9M | 2.44% | −1,436−0.7% | Reduced |
| Rhumbline Advisers | 216,144 | $121.8M | 0.11% | −1,852−0.8% | Reduced |
| National Pension Service | 216,894 | $122.3M | 0.14% | +5,217+2.5% | Added |
| Clear Harbor Asset Management, LLC | 219,779 | $123.9M | 10.78% | −3,312−1.5% | Reduced |
| Raymond James & Associates | 220,555 | $124.3M | 0.08% | +4,387+2.0% | Added |
| AXA S.A. | 225,431 | $127.1M | 0.38% | +3,762+1.7% | Added |
| Wells Fargo & Company | 230,769 | $130.1M | 0.03% | +57,375+33.1% | Added |
| BNP Paribas Arbitrage, SA | 231,940 | $130.7M | 0.14% | +6,229+2.8% | Added |
| Third Point LLCSuperinvestorThird Point | 240,000 | $135.1M | 1.55% | +240,000 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 240,633 | $136.5M | 1.26% | +2,399+1.0% | Added |
| AQR Capital Management LLC | 243,435 | $137.2M | 0.21% | +26,075+12.0% | Added |
| Eventide Asset Management, LLC | 250,558 | $141.2M | 2.42% | +2,201+0.9% | Added |
| Williams Jones Wealth Management, LLC. | 254,437 | $143.4M | 1.78% | +5,964+2.4% | Added |
| Bamco Inc | 263,997 | $148.8M | 0.43% | −766−0.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 244,041 | $149.4M | 0.57% | −12,524−4.9% | Reduced |
| CCLA Investment Management Ltd | 274,690 | $154.3M | 2.38% | +18,664+7.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 280,981 | $158.4M | 0.12% | −22,051−7.3% | Reduced |
| Deutsche Bank AG | 288,635 | $162.7M | 0.07% | −41,850−12.7% | Reduced |
| APG Asset Management N.V. | 314,142 | $165.2M | 0.29% | −5,917−1.8% | Reduced |
| Lord, Abbett & Co. LLC | 306,466 | $172.7M | 0.57% | −75,613−19.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 311,420 | $175.5M | 0.43% | +20,420+7.0% | Added |
| HSBC Holdings PLC | 312,930 | $176.0M | 0.11% | −47,281−13.1% | Reduced |
| Swiss National Bank | 316,900 | $178.6M | 0.12% | −3,000−0.9% | Reduced |
| Envestnet Asset Management Inc | 323,674 | $182.4M | 0.06% | +23,536+7.8% | Added |
| Ameriprise Financial Inc | 329,527 | $185.8M | 0.05% | −3,681−1.1% | Reduced |
| UBS Group AG | 333,072 | $187.7M | 0.06% | +10,711+3.3% | Added |