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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 3,885 | $2.19M | 0.30% | −620−13.8% | Reduced |
| AXS Investments LLC | 3,951 | $2.23M | 0.62% | +1,808+84.4% | Added |
| WP Advisors, LLC | 3,958 | $2.23M | 0.71% | −108−2.7% | Reduced |
| First Financial Bankshares Inc | 3,968 | $2.24M | 0.05% | +23+0.6% | Added |
| KCM Investment Advisors LLC | 3,987 | $2.25M | 0.08% | +355+9.8% | Added |
| Neumann Capital Management, LLC | 4,050 | $2.28M | 0.78% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 4,159 | $2.34M | 0.16% | +996+31.5% | Added |
| WealthPLAN Partners, LLC | 4,156 | $2.34M | 0.25% | +294+7.6% | Added |
| JPL Wealth Management, LLC | 4,175 | $2.35M | 1.15% | +361+9.5% | Added |
| BFSG, LLC | 4,189 | $2.36M | 0.30% | +506+13.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,230 | $2.38M | 0.12% | +335+8.6% | Added |
| Second Line Capital, LLC | 4,249 | $2.39M | 0.73% | +274+6.9% | Added |
| Pine Valley Investments Ltd Liability Co | 4,255 | $2.40M | 0.18% | +474+12.5% | Added |
| Agf Management Ltd | 4,280 | $2.41M | 0.01% | −486−10.2% | Reduced |
| Jacobi Capital Management LLC | 4,305 | $2.43M | 0.21% | +114+2.7% | Added |
| Metis Global Partners, LLC | 4,338 | $2.45M | 0.08% | +47+1.1% | Added |
| Legacy Trust | 4,366 | $2.46M | 0.61% | +10.0% | Added |
| Adviser Investments LLC | 4,403 | $2.48M | 0.03% | +81+1.9% | Added |
| Principal Securities, Inc. | 4,420 | $2.49M | 0.07% | +356+8.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,441 | $2.51M | 0.03% | +693+18.5% | Added |
| Sequoia Financial Advisors, LLC | 4,465 | $2.52M | 0.03% | +485+12.2% | Added |
| Balyasny Asset Management LLC | 4,491 | $2.53M | 0.01% | −118,782−96.4% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 4,498 | $2.54M | 1.53% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 4,520 | $2.55M | 0.03% | −497−9.9% | Reduced |
| BancorpSouth Bank | 4,544 | $2.56M | 0.19% | +101+2.3% | Added |
| Triasima Portfolio Management inc. | 4,557 | $2.57M | 0.24% | −2,056−31.1% | Reduced |
| Sanctuary Advisors, LLC | 4,889 | $2.58M | 0.02% | +4,889 | New |
| Atlantic Edge Private Wealth Management, LLC | 4,590 | $2.59M | 0.86% | +165+3.7% | Added |
| Norinchukin Bank, The | 4,596 | $2.59M | 0.07% | +66+1.5% | Added |
| Mount Lucas Management LP | 4,621 | $2.60M | 0.92% | −42−0.9% | Reduced |
| Walleye Capital LLC | 4,667 | $2.63M | 0.03% | +2,070+79.7% | Added |
| First Hawaiian Bank | 4,687 | $2.64M | 0.09% | −730−13.5% | Reduced |
| Cornerstone Advisors, LLC | 4,700 | $2.65M | 0.11% | −2,000−29.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,707 | $2.65M | 0.03% | +92+2.0% | Added |
| Vestmark Advisory Solutions, Inc. | 4,711 | $2.66M | 0.11% | +479+11.3% | Added |
| Veriti Management LLC | 4,808 | $2.71M | 0.17% | +1,748+57.1% | Added |
| Aviso Financial Inc. | 4,831 | $2.72M | 0.15% | +4,831 | New |
| American Trust | 4,850 | $2.73M | 0.22% | −297−5.8% | Reduced |
| NewEdge Wealth, LLC | 4,870 | $2.75M | 0.06% | +456+10.3% | Added |
| Banque Pictet & Cie SA | 4,900 | $2.76M | 0.03% | 00.0% | Unchanged |
| Synovus Financial Corp | 4,906 | $2.77M | 0.04% | +1,357+38.2% | Added |
| TAP Consulting, LLC | 4,919 | $2.77M | 0.58% | +25+0.5% | Added |
| Headlands Technologies LLC | 4,962 | $2.80M | 0.30% | +59+1.2% | Added |
| Spears Abacus Advisors LLC | 4,972 | $2.80M | 0.06% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 5,000 | $2.81M | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,500 | $2.81M | 0.19% | −1,400−20.3% | Reduced |
| Federated Hermes, Inc. | 4,996 | $2.82M | 0.01% | +1,143+29.7% | Added |
| Simmons Bank | 4,999 | $2.82M | 0.21% | +366+7.9% | Added |
| Cullinan Associates Inc | 5,000 | $2.82M | 0.16% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 5,058 | $2.85M | 0.34% | −23−0.5% | Reduced |
| Encompass Wealth Advisors, LLC | 5,099 | $2.87M | 0.76% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 5,162 | $2.91M | 0.05% | +329+6.8% | Added |
| Moran Wealth Management, LLC | 5,266 | $2.97M | 0.10% | +163+3.2% | Added |
| Peddock Capital Advisors, LLC | 5,320 | $3.00M | 0.77% | −224−4.0% | Reduced |
| Proequities, Inc. | 5,347 | $3.01M | 0.19% | −336−5.9% | Reduced |
| Guardian Capital LP | 5,378 | $3.03M | 0.11% | +170+3.3% | Added |
| New Mexico Educational Retirement Board | 5,400 | $3.04M | 0.11% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,409 | $3.05M | 0.02% | +270+5.3% | Added |
| B & T Capital Management DBA Alpha Capital Management | 5,463 | $3.08M | 0.60% | +37+0.7% | Added |
| Paradigm Financial Partners, LLC | 5,473 | $3.08M | 0.46% | −889−14.0% | Reduced |
| Washington Trust Co | 5,500 | $3.10M | 0.11% | −18−0.3% | Reduced |
| Provident Investment Management, Inc. | 5,500 | $3.10M | 0.28% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 5,522 | $3.11M | 0.33% | +97+1.8% | Added |
| Nomura Holdings Inc | 5,561 | $3.13M | 0.02% | +3,164+132.0% | Added |
| GAM Holding AG | 5,572 | $3.14M | 0.24% | −834−13.0% | Reduced |
| Hantz Financial Services, Inc. | 5,585 | $3.15M | 0.06% | +603+12.1% | Added |
| Ameritas Investment Partners, Inc. | 5,603 | $3.16M | 0.11% | −17−0.3% | Reduced |
| Old Second National Bank of Aurora | 5,625 | $3.17M | 0.81% | −95−1.7% | Reduced |
| SPC Financial, Inc. | 5,625 | $3.17M | 0.29% | +5,151+1,086.7% | Added |
| Marion Wealth Management | 5,686 | $3.21M | 0.94% | +231+4.2% | Added |
| Raymond James Trust N.A. | 5,695 | $3.21M | 0.08% | −295−4.9% | Reduced |
| Brendel Financial Advisors LLC | 5,725 | $3.23M | 2.05% | +5,725 | New |
| First Manhattan Co | 5,726 | $3.23M | 0.01% | +160+2.9% | Added |
| Lazard Asset Management LLC | 5,733 | $3.23M | 0.00% | +2,335+68.7% | Added |
| Gardner Lewis Asset Management L P | 5,779 | $3.26M | 0.91% | +1,254+27.7% | Added |
| Glenmede Trust Co NA | 5,808 | $3.27M | 0.02% | −307−5.0% | Reduced |
| Vestcor Inc | 5,812 | $3.28M | 0.11% | +218+3.9% | Added |
| Kestra Advisory Services, LLC | 5,876 | $3.28M | 0.02% | +213+3.8% | Added |
| Bridges Investment Management Inc | 5,849 | $3.30M | 0.05% | +960+19.6% | Added |
| Goodman Advisory Group, LLC | 5,866 | $3.31M | 0.99% | −3,271−35.8% | Reduced |
| Legacy Financial Strategies, LLC | 5,908 | $3.31M | 0.80% | +514+9.5% | Added |
| TD Waterhouse Canada Inc. | 5,907 | $3.33M | 0.03% | +344+6.2% | Added |
| Portfolio Design Labs, LLC | 5,909 | $3.33M | 1.03% | +597+11.2% | Added |
| Ostrum Asset Management | 5,981 | $3.37M | 0.29% | +3,715+163.9% | Added |
| Arlington Partners LLC | 5,995 | $3.38M | 1.68% | +296+5.2% | Added |
| Bessemer Group Inc | 6,046 | $3.41M | 0.01% | −239−3.8% | Reduced |
| Keystone Investors Pte Ltd | 6,123 | $3.45M | 0.29% | +1,057+20.9% | Added |
| Sugarloaf Wealth Management, LLC | 6,193 | $3.49M | 0.71% | +77+1.3% | Added |
| Securian Asset Management, Inc | 6,215 | $3.50M | 0.10% | −123−1.9% | Reduced |
| Canada Pension Plan Investment Board | 6,228 | $3.51M | 0.00% | −3,407−35.4% | Reduced |
| CIBC World Markets Inc. | 6,263 | $3.53M | 0.01% | −2,439−28.0% | Reduced |
| LGT Fund Management Co Ltd. | 6,269 | $3.53M | 0.44% | +3,680+142.1% | Added |
| Jones Financial Companies LLLP | 6,297 | $3.55M | 0.00% | +5,589+789.4% | Added |
| Apollon Wealth Management, LLC | 6,311 | $3.56M | 0.11% | −170−2.6% | Reduced |
| Commerce Bank | 6,343 | $3.58M | 0.02% | +730+13.0% | Added |
| Siemens Fonds Invest GmbH | 6,370 | $3.59M | 0.27% | +75+1.2% | Added |
| Hanson & Doremus Investment Management | 6,370 | $3.59M | 0.60% | +186+3.0% | Added |
| Duncker Streett & Co Inc | 6,385 | $3.60M | 0.69% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 6,442 | $3.63M | 0.53% | −10.0% | Reduced |
| Snowden Capital Advisors LLC | 6,482 | $3.65M | 0.11% | −210−3.1% | Reduced |