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 |
|---|---|---|---|---|---|
| Heritage Trust Co | 855 | $481.9K | 0.06% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 860 | $484.7K | 0.08% | 00.0% | Unchanged |
| We Are One Seven, LLC | 867 | $488.7K | 0.02% | +867 | New |
| Inspire Advisors, LLC | 875 | $493.3K | 0.07% | +875 | New |
| Ledyard National Bank | 878 | $494.9K | 0.05% | +3+0.3% | Added |
| Fidelis Capital Partners, LLC | 962 | $495.7K | 0.07% | −31−3.1% | Reduced |
| Fred Alger Management, LLC | 894 | $503.9K | 0.00% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 899 | $506.7K | 0.25% | −64−6.6% | Reduced |
| Community Bank & Trust, Waco, Texas | 900 | $507.0K | 0.13% | 00.0% | Unchanged |
| Prossimo Advisors, LLC | 908 | $512.0K | 0.46% | +908 | New |
| XML Financial, LLC | 916 | $516.5K | 0.05% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 917 | $517.0K | 0.03% | −69−7.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 922 | $519.7K | 0.06% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 934 | $526.7K | 0.13% | +934 | New |
| Tudor Investment Corp Et Al | 935 | $527.0K | 0.01% | −342−26.8% | Reduced |
| Oxford Financial Group Ltd | 940 | $529.8K | 0.03% | +473+101.3% | Added |
| Hills Bank & Trust Co | 951 | $536.0K | 0.04% | −28−2.9% | Reduced |
| Morningstar Investment Services LLC | 955 | $537.0K | 0.01% | +86+9.9% | Added |
| Catalytic Wealth RIA, LLC | 953 | $537.2K | 0.11% | −136−12.5% | Reduced |
| Brogan Financial, Inc. | 955 | $538.1K | 0.34% | +13+1.4% | Added |
| Mendel Money Management | 956 | $538.9K | 0.25% | +52+5.8% | Added |
| HTLF Bank | 963 | $542.8K | 0.06% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 963 | $542.8K | 0.24% | +963 | New |
| Ironwood Investment Counsel, LLC | 965 | $543.9K | 0.10% | −27−2.7% | Reduced |
| Paragon Private Wealth Management, LLC | 969 | $546.2K | 0.31% | +58+6.4% | Added |
| Neville Rodie & Shaw Inc | 977 | $550.0K | 0.04% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 982 | $553.5K | 0.04% | +975+13,928.6% | Added |
| Jefferies Financial Group Inc. | 984 | $554.6K | 0.01% | +984 | New |
| Tritonpoint Wealth, LLC | 986 | $555.6K | 0.05% | −194−16.4% | Reduced |
| Checchi Capital Advisers, LLC | 992 | $559.2K | 0.04% | +28+2.9% | Added |
| Tranquility Partners, LLC | 993 | $559.7K | 0.22% | +993 | New |
| Savant Capital, LLC | 994 | $560.4K | 0.01% | +387+63.8% | Added |
| Dogwood Wealth Management LLC | 999 | $563.4K | 0.35% | +74+8.0% | Added |
| Harbert Fund Advisors, Inc. | 1,000 | $563.7K | 0.45% | +75+8.1% | Added |
| PAX Financial Group, LLC | 1,007 | $567.6K | 0.11% | −77−7.1% | Reduced |
| Citizens Financial Group Inc | 1,013 | $571.0K | 0.01% | +1,013 | New |
| Monticello Wealth Management, LLC | 1,020 | $574.9K | 0.05% | −160−13.6% | Reduced |
| Occudo Quantitative Strategies LP | 1,025 | $577.8K | 0.10% | +1,025 | New |
| Meadow Creek Wealth Advisors LLC | 1,025 | $577.9K | 0.55% | −10−1.0% | Reduced |
| Clarus Group, Inc. | 1,035 | $583.4K | 0.26% | +1,035 | New |
| Intrust Bank NA | 1,037 | $584.5K | 0.06% | −47−4.3% | Reduced |
| Fiduciary Family Office, LLC | 1,056 | $595.2K | 0.23% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 1,057 | $595.8K | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 1,065 | $600.3K | 0.05% | +1,065 | New |
| Wiley Bros.-Aintree Capital, LLC | 1,070 | $603.1K | 0.03% | +1,070 | New |
| LaFleur & Godfrey LLC | 1,080 | $608.8K | 0.09% | −15−1.4% | Reduced |
| Manchester Capital Management LLC | 1,086 | $612.1K | 0.07% | −314−22.4% | Reduced |
| Thoroughbred Financial Services, LLC | 1,087 | $613.0K | 0.04% | +615+130.3% | Added |
| Andra AP-fonden | 1,100 | $620.0K | 0.01% | −12,200−91.7% | Reduced |
| Boyd Watterson Asset Management LLC | 1,107 | $624.1K | 0.18% | +20+1.8% | Added |
| Citizens & Northern Corp | 1,115 | $628.5K | 0.20% | 00.0% | Unchanged |
| Cigna Investments Inc | 1,118 | $630.0K | 0.12% | −9−0.8% | Reduced |
| Twin Capital Management Inc | 1,120 | $631.3K | 0.07% | +19+1.7% | Added |
| K.J. Harrison & Partners Inc | 1,125 | $634.1K | 0.10% | +100+9.8% | Added |
| Brookstone Capital Management | 1,111 | $634.8K | 0.01% | +132+13.5% | Added |
| Capital Analysts, LLC | 1,130 | $637.0K | 0.03% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,138 | $641.5K | 0.20% | +562+97.6% | Added |
| Winch Advisory Services, LLC | 1,140 | $642.5K | 0.18% | +1+0.1% | Added |
| Quadrant Capital Group LLC | 1,156 | $651.6K | 0.05% | +81+7.5% | Added |
| ORG Partners LLC | 1,158 | $652.1K | 0.08% | +1,024+764.2% | Added |
| Value Partners Investments Inc. | 1,165 | $656.5K | 0.06% | −2,898−71.3% | Reduced |
| Manitou Investment Management Ltd. | 1,174 | $661.7K | 0.15% | +1,134+2,835.0% | Added |
| Continuum Advisory, LLC | 1,175 | $662.3K | 0.10% | −45−3.7% | Reduced |
| Clearstead Advisors, LLC | 1,176 | $662.7K | 0.01% | +81+7.4% | Added |
| Wealth Dimensions Group, Ltd. | 1,180 | $665.1K | 0.19% | +1,180 | New |
| Larson Financial Group LLC | 1,184 | $667.2K | 0.05% | −603−33.7% | Reduced |
| NorthRock Partners, LLC | 1,184 | $667.4K | 0.03% | +33+2.9% | Added |
| Account Management LLC | 1,187 | $669.1K | 0.76% | −25−2.1% | Reduced |
| Evermay Wealth Management LLC | 1,187 | $669.1K | 0.11% | −71−5.6% | Reduced |
| Ashton Thomas Securities, LLC | 1,218 | $670.5K | 0.16% | +1,218 | New |
| ICW Investment Advisors LLC | 1,198 | $675.0K | 0.31% | +1+0.1% | Added |
| First Trust Investment Solutions L.P. | 1,221 | $688.2K | 0.10% | −425−25.8% | Reduced |
| Syon Capital LLC | 1,226 | $691.1K | 0.06% | +19+1.6% | Added |
| Highland Capital Management, LLC | 1,230 | $693.3K | 0.04% | 00.0% | Unchanged |
| Trust Asset Management LLC | 1,232 | $694.4K | 0.06% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 1,236 | $696.7K | 0.18% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,240 | $698.8K | 0.05% | +312+33.6% | Added |
| Moneta Group Investment Advisors LLC | 1,244 | $701.2K | 0.01% | −688−35.6% | Reduced |
| Driehaus Capital Management LLC | 1,252 | $705.7K | 0.01% | −352−21.9% | Reduced |
| Nia Impact Advisors, LLC | 1,252 | $705.7K | 0.25% | −95−7.1% | Reduced |
| Qtron Investments LLC | 1,259 | $709.6K | 0.10% | +659+109.8% | Added |
| Resources Investment Advisors, LLC. | 1,270 | $715.8K | 0.01% | +328+34.8% | Added |
| Perigon Wealth Management, LLC | 1,271 | $716.5K | 0.02% | −362−22.2% | Reduced |
| RMB Capital Management, LLC | 1,275 | $718.8K | 0.02% | −18−1.4% | Reduced |
| Haverford Trust Co | 1,290 | $727.1K | 0.01% | +380+41.8% | Added |
| Gen-Wealth Partners Inc | 1,290 | $727.1K | 0.35% | +156+13.8% | Added |
| Symphony Financial, Ltd. Co. | 1,296 | $728.5K | 0.13% | −3−0.2% | Reduced |
| Pinnacle Associates Ltd | 1,294 | $729.4K | 0.01% | −10−0.8% | Reduced |
| Boston Private Wealth LLC | 1,298 | $731.6K | 0.02% | +42+3.3% | Added |
| Atomi Financial Group, Inc. | 1,302 | $733.9K | 0.05% | +203+18.5% | Added |
| Prospera Financial Services Inc | 1,302 | $733.9K | 0.02% | +409+45.8% | Added |
| US Asset Management LLC | 1,313 | $740.0K | 0.67% | −53−3.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,321 | $744.0K | 0.01% | −1−0.1% | Reduced |
| Sound Financial Strategies Group, LLC | 1,327 | $748.0K | 0.65% | +192+16.9% | Added |
| D.A. Davidson & Co. | 1,330 | $749.7K | 0.01% | +527+65.6% | Added |
| Verity Asset Management, Inc. | 1,334 | $751.9K | 0.29% | +664+99.1% | Added |
| Suncoast Equity Management | 1,334 | $751.9K | 0.08% | +76+6.0% | Added |
| Csenge Advisory Group | 1,375 | $775.1K | 0.04% | −111−7.5% | Reduced |
| Sequent Asset Management, LLC | 1,386 | $781.2K | 0.39% | +1,386 | New |
| Bradley Foster & Sargent Inc | 1,397 | $787.4K | 0.01% | −214−13.3% | Reduced |