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 |
|---|---|---|---|---|---|
| Bank of Montreal | 338,887 | $192.2M | 0.10% | +80,255+31.0% | Added |
| Van Eck Associates Corp | 353,704 | $199.4M | 0.28% | −9,640−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 361,638 | $203.8M | 0.19% | −15,064−4.0% | Reduced |
| Neuberger Berman Group LLC | 384,780 | $216.9M | 0.18% | +816+0.2% | Added |
| First Trust Advisors LP | 391,198 | $220.5M | 0.22% | +27,361+7.5% | Added |
| Wellington Management Group LLP | 393,314 | $221.7M | 0.04% | +60,115+18.0% | Added |
| Dimensional Fund Advisors LP | 394,274 | $222.2M | 0.06% | +51,610+15.1% | Added |
| Sands Capital Management, LLC | 406,490 | $229.1M | 0.67% | +30,002+8.0% | Added |
| ProShare Advisors LLC | 453,081 | $255.4M | 0.68% | +6,338+1.4% | Added |
| Loomis Sayles & Co L P | 515,514 | $290.6M | 0.40% | +57,488+12.6% | Added |
| Nordea Investment Management AB | 511,134 | $290.6M | 0.34% | −15,300−2.9% | Reduced |
| California Public Employees Retirement System | 522,692 | $294.6M | 0.22% | −99,218−16.0% | Reduced |
| Royal Bank of Canada | 564,038 | $317.9M | 0.08% | −47,269−7.7% | Reduced |
| Allianz Asset Management GmbH | 565,476 | $318.7M | 0.52% | −39,332−6.5% | Reduced |
| Amundi | 576,955 | $324.1M | 0.12% | +139,133+31.8% | Added |
| King Luther Capital Management Corp | 600,181 | $338.3M | 1.52% | −16,861−2.7% | Reduced |
| American Century Companies Inc | 605,769 | $341.4M | 0.21% | +118,971+24.4% | Added |
| Goldman Sachs Group Inc | 609,438 | $343.5M | 0.07% | +243,177+66.4% | Added |
| JPMorgan Chase & Co | 616,086 | $347.3M | 0.03% | −114,871−15.7% | Reduced |
| Charles Schwab Investment Management Inc | 639,250 | $360.3M | 0.07% | +21,195+3.4% | Added |
| Bank of America Corp | 649,718 | $366.2M | 0.04% | +60,700+10.3% | Added |
| Mirova US LLC | 700,651 | $394.9M | 4.92% | +14,501+2.1% | Added |
| Legal & General Group Plc | 703,125 | $396.3M | 0.11% | +1,647+0.2% | Added |
| CIBC Private Wealth Group, LLC | 730,223 | $406.6M | 0.76% | −118,255−13.9% | Reduced |
| FMR LLC | 728,539 | $410.6M | 0.03% | −323,070−30.7% | Reduced |
| Capital World Investors | 792,435 | $446.7M | 0.07% | +792,435 | New |
| Barclays PLC | 798,385 | $450.0M | 0.21% | +28,189+3.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 845,890 | $476.8M | 0.58% | +40,133+5.0% | Added |
| CI Private Wealth, LLC | 887,685 | $500.4M | 0.87% | +27,845+3.2% | Added |
| Northern Trust Corp | 1,063,033 | $599.2M | 0.10% | +14,170+1.4% | Added |
| UBS Asset Management Americas Inc | 1,070,270 | $603.3M | 0.17% | +197,619+22.6% | Added |
| Nuveen Asset Management, LLC | 1,114,712 | $628.3M | 0.18% | −85,055−7.1% | Reduced |
| Mackenzie Financial Corp | 1,119,023 | $630.7M | 0.94% | +33,544+3.1% | Added |
| Pictet Asset Management Holding SA | 1,149,393 | $647.8M | 0.74% | +34,330+3.1% | Added |
| Alliancebernstein L.P. | 1,186,405 | $668.7M | 0.23% | −49,366−4.0% | Reduced |
| Bank of New York Mellon Corp | 1,211,747 | $683.0M | 0.13% | −103,225−7.8% | Reduced |
| Durable Capital Partners LP | 1,268,797 | $715.2M | 5.87% | +73,962+6.2% | Added |
| Invesco Ltd. | 1,417,603 | $799.0M | 0.17% | −91,382−6.1% | Reduced |
| Norges Bank | 1,524,799 | $859.5M | 0.13% | +31,752+2.1% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,543,679 | $870.1M | 7.66% | −1,021−0.1% | Reduced |
| Geode Capital Management, LLC | 2,395,895 | $1.35B | 0.12% | +59,533+2.5% | Added |
| Principal Financial Group Inc | 2,683,909 | $1.51B | 0.90% | +102,199+4.0% | Added |
| Morgan Stanley | 3,350,113 | $1.89B | 0.15% | −127,375−3.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,512,522 | $1.98B | 1.25% | +358,669+11.4% | Added |
| Franklin Resources Inc | 3,579,096 | $2.02B | 0.62% | −5,280−0.1% | Reduced |
| State Street Corp | 4,597,852 | $2.59B | 0.11% | +10,561+0.2% | Added |
| Price T Rowe Associates Inc | 6,061,211 | $3.42B | 0.41% | −19,563−0.3% | Reduced |
| BlackRock Inc. | 9,597,973 | $5.41B | 0.12% | −56,186−0.6% | Reduced |
| Vanguard Group Inc | 10,256,051 | $5.78B | 0.11% | +184,023+1.8% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Bristol Gate Capital Partners Inc. | 0 | $0 | 0.00% | −177,461−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −99,496−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −66,286−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −58,499−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −56,613−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,302−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,579−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −35,103−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −22,082−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −20,607−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −19,769−100.0% | Sold out |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −12,957−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −12,495−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −12,116−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −7,820−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −4,853−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −4,577−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,574−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,457−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,309−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −3,446−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −3,173−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −3,124−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,659−100.0% | Sold out |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −2,642−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,421−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,261−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,965−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −1,648−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −1,588−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| First Commonwealth Financial Corp | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −1,244−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −785−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −707−100.0% | Sold out |