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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 1,400 | $789.1K | 0.02% | +1,400 | New |
| Pinnacle Financial Partners Inc | 1,408 | $791.7K | 0.02% | 00.0% | Unchanged |
| Bristol John W & Co Inc | 1,405 | $791.9K | 0.01% | −1,426−50.4% | Reduced |
| FSM Wealth Advisors, LLC | 1,406 | $792.5K | 0.27% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 1,415 | $795.0K | 0.01% | +432+43.9% | Added |
| Wedmont Private Capital | 1,431 | $799.3K | 0.05% | +206+16.8% | Added |
| Tocqueville Asset Management L.P. | 1,434 | $808.3K | 0.01% | 00.0% | Unchanged |
| West Family Investments, Inc. | 1,454 | $819.6K | 0.25% | +17+1.2% | Added |
| Quantitative Investment Management, LLC | 1,455 | $820.0K | 0.09% | −1,746−54.5% | Reduced |
| Dearborn Partners LLC | 1,463 | $824.6K | 0.04% | +34+2.4% | Added |
| Kinneret Advisory, LLC | 1,464 | $825.2K | 0.08% | +47+3.3% | Added |
| Cetera Trust Company, N.A | 1,465 | $825.8K | 0.52% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 1,470 | $828.6K | 0.09% | +370+33.6% | Added |
| My Legacy Advisors, LLC | 1,475 | $831.4K | 0.27% | +45+3.1% | Added |
| Arcus Capital Partners, LLC | 1,484 | $836.5K | 0.32% | +1,484 | New |
| One Capital Management, LLC | 1,490 | $839.9K | 0.03% | +1,490 | New |
| Lindbrook Capital, LLC | 1,498 | $844.4K | 0.08% | +26+1.8% | Added |
| First Bank & Trust | 1,513 | $852.8K | 0.17% | −3−0.2% | Reduced |
| Verdad Advisers, LP | 1,543 | $869.7K | 1.00% | +671+76.9% | Added |
| Morningstar Investment Management LLC | 1,544 | $870.0K | 0.09% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 1,576 | $871.6K | 0.09% | −152−8.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,547 | $872.0K | 0.05% | +1,547 | New |
| Scientech Research LLC | 1,550 | $873.7K | 0.18% | +1,550 | New |
| Capstone Investment Advisors, LLC | 1,566 | $882.7K | 0.02% | −5,847−78.9% | Reduced |
| Windward Capital Management Co | 1,566 | $883.0K | 0.07% | −213−12.0% | Reduced |
| Equitable Holdings, Inc. | 1,569 | $884.4K | 0.01% | +62+4.1% | Added |
| Rehmann Capital Advisory Group | 1,570 | $885.1K | 0.06% | −276−15.0% | Reduced |
| Allworth Financial LP | 1,580 | $896.1K | 0.01% | +46+3.0% | Added |
| Ransom Advisory, Ltd | 1,600 | $901.9K | 0.45% | +90+6.0% | Added |
| Gilbert & Cook, Inc. | 1,631 | $919.3K | 0.13% | −168−9.3% | Reduced |
| Ballast Advisors LLC | 1,635 | $921.6K | 0.29% | +83+5.3% | Added |
| Ballentine Partners, LLC | 1,639 | $923.8K | 0.02% | +141+9.4% | Added |
| GeoWealth Management, LLC | 1,641 | $925.0K | 0.04% | +65+4.1% | Added |
| Stratos Wealth Partners, LTD. | 1,680 | $947.3K | 0.02% | +1,199+249.3% | Added |
| Seven Eight Capital, LP | 1,684 | $949.2K | 0.10% | +1,111+193.9% | Added |
| STF Management LP | 1,700 | $958.2K | 0.40% | −77−4.3% | Reduced |
| Capital Management Associates | 1,700 | $958.2K | 1.14% | 00.0% | Unchanged |
| Cambridge Advisors Inc. | 1,715 | $966.7K | 0.22% | −25−1.4% | Reduced |
| RDA Financial Network | 1,724 | $971.8K | 0.32% | +268+18.4% | Added |
| Western Financial Corp | 1,727 | $973.3K | 0.59% | +19+1.1% | Added |
| Courier Capital LLC | 1,730 | $975.2K | 0.08% | −77−4.3% | Reduced |
| Newman Dignan & Sheerar, Inc. | 1,745 | $983.6K | 0.25% | +62+3.7% | Added |
| Oversea-Chinese Banking CORP Ltd | 1,755 | $989.2K | 0.03% | +160+10.0% | Added |
| Coldstream Capital Management Inc | 1,763 | $993.8K | 0.02% | +108+6.5% | Added |
| MidWestOne Financial Group, Inc. | 1,768 | $996.6K | 0.18% | +126+7.7% | Added |
| Kingswood Wealth Advisors, LLC | 1,769 | $997.1K | 0.09% | −403−18.6% | Reduced |
| Copperwynd Financial, LLC | 1,832 | $997.8K | 0.33% | +163+9.8% | Added |
| QRG Capital Management, Inc. | 1,789 | $1.01M | 0.01% | −83−4.4% | Reduced |
| Red Spruce Capital, LLC | 1,809 | $1.02M | 0.47% | +116+6.9% | Added |
| NBT Bank N A | 1,810 | $1.02M | 0.07% | −403−18.2% | Reduced |
| SlateStone Wealth, LLC | 1,825 | $1.03M | 0.11% | −25−1.4% | Reduced |
| Tower Bridge Advisors | 1,830 | $1.03M | 0.11% | −470−20.4% | Reduced |
| FORA Capital, LLC | 1,850 | $1.04M | 0.13% | −2,478−57.3% | Reduced |
| GSB Wealth Management, LLC | 1,866 | $1.05M | 0.29% | −9−0.5% | Reduced |
| Trillium Asset Management, LLC | 1,872 | $1.05M | 0.03% | +66+3.7% | Added |
| Wedbush Securities Inc | 1,872 | $1.05M | 0.04% | +100+5.6% | Added |
| Empowered Funds, LLC | 1,888 | $1.06M | 0.02% | −1,405−42.7% | Reduced |
| TownSquare Capital, LLC | 1,893 | $1.07M | 0.01% | −451−19.2% | Reduced |
| Gratus Capital LLC | 1,901 | $1.07M | 0.04% | +600+46.1% | Added |
| Horizon Investments, LLC | 1,904 | $1.07M | 0.03% | +8+0.4% | Added |
| Ami Asset Management Corp | 1,902 | $1.07M | 0.06% | −61,592−97.0% | Reduced |
| 9258 Wealth Management, LLC | 1,905 | $1.07M | 0.17% | +1+0.1% | Added |
| Webster Bank, N. A. | 1,906 | $1.07M | 0.12% | +140+7.9% | Added |
| Vectors Research Management, LLC | 1,909 | $1.08M | 0.33% | −25−1.3% | Reduced |
| Headinvest, LLC | 1,918 | $1.08M | 0.21% | 00.0% | Unchanged |
| Stokes Capital Advisors, LLC | 1,919 | $1.08M | 0.30% | 00.0% | Unchanged |
| PFG Investments, LLC | 1,964 | $1.11M | 0.08% | −55−2.7% | Reduced |
| Spire Wealth Management | 2,002 | $1.13M | 0.04% | +144+7.8% | Added |
| Signaturefd, LLC | 2,009 | $1.13M | 0.02% | +47+2.4% | Added |
| First Pacific Financial | 2,016 | $1.14M | 0.29% | +84+4.3% | Added |
| Conestoga Capital Advisors, LLC | 2,019 | $1.14M | 0.02% | −120−5.6% | Reduced |
| Tiaa Trust, National Association | 2,025 | $1.14M | 0.00% | +23+1.1% | Added |
| Brown Brothers Harriman & Co | 2,033 | $1.15M | 0.01% | +1,302+178.1% | Added |
| SRS Capital Advisors, Inc. | 2,040 | $1.15M | 0.11% | +140+7.4% | Added |
| Golden State Equity Partners | 2,066 | $1.16M | 0.24% | +2,066 | New |
| Meridian Financial Partners LLC | 2,041 | $1.17M | 0.69% | +2,041 | New |
| Fifth Third Wealth Advisors LLC | 2,086 | $1.18M | 0.09% | +1,124+116.8% | Added |
| Venturi Wealth Management, LLC | 2,086 | $1.18M | 0.07% | −44−2.1% | Reduced |
| Moody National Bank Trust Division | 2,092 | $1.18M | 0.09% | +27+1.3% | Added |
| CX Institutional | 2,110 | $1.19M | 0.06% | +132+6.7% | Added |
| Broadwater Capital Management LLC | 2,150 | $1.21M | 0.93% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 2,156 | $1.22M | 0.01% | −57−2.6% | Reduced |
| E Fund Management Co., Ltd. | 2,158 | $1.22M | 0.07% | +370+20.7% | Added |
| Wetherby Asset Management Inc | 2,176 | $1.23M | 0.06% | −25−1.1% | Reduced |
| Summit Trail Advisors, LLC | 2,187 | $1.23M | 0.03% | +1,228+128.1% | Added |
| Sigma Planning Corp | 2,194 | $1.24M | 0.04% | −13−0.6% | Reduced |
| Aigen Investment Management, LP | 2,216 | $1.25M | 0.24% | +2,216 | New |
| Edge Capital Group, LLC | 2,257 | $1.27M | 0.06% | −52−2.3% | Reduced |
| Miracle Mile Advisors, LLC | 2,260 | $1.27M | 0.03% | +373+19.8% | Added |
| Bleakley Financial Group, LLC | 2,263 | $1.28M | 0.04% | +96+4.4% | Added |
| Simplicity Wealth,LLC | 2,263 | $1.28M | 0.03% | +120+5.6% | Added |
| Maple Capital Management, Inc. | 2,274 | $1.28M | 0.10% | −91−3.8% | Reduced |
| Abacus Planning Group, Inc. | 2,293 | $1.29M | 0.25% | +7+0.3% | Added |
| GLOBALT Investments LLC | 2,302 | $1.30M | 0.05% | −63−2.7% | Reduced |
| First National Advisers, LLC | 2,330 | $1.31M | 0.24% | −400−14.7% | Reduced |
| Fiduciary Group LLC | 2,330 | $1.31M | 0.14% | +681+41.3% | Added |
| Boomfish Wealth Group, LLC | 2,341 | $1.32M | 0.85% | +32+1.4% | Added |
| National Asset Management, Inc. | 2,342 | $1.32M | 0.03% | −5,475−70.0% | Reduced |
| Argent Trust Co | 2,352 | $1.33M | 0.06% | +63+2.8% | Added |
| Investment Management Corp of Ontario | 2,354 | $1.33M | 0.04% | +600+34.2% | Added |