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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 6,487 | $3.66M | 0.18% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 6,550 | $3.69M | 0.09% | +532+8.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,603 | $3.72M | 0.02% | +388+6.2% | Added |
| Wasatch Advisors Inc | 6,645 | $3.75M | 0.02% | −785−10.6% | Reduced |
| Virtu Financial LLC | 6,667 | $3.76M | 0.26% | +6,667 | New |
| Keel Point, LLC | 7,190 | $3.77M | 0.34% | −84−1.2% | Reduced |
| Equitable Trust Co | 6,752 | $3.81M | 0.26% | +457+7.3% | Added |
| Kensington Investment Counsel, LLC | 6,762 | $3.81M | 1.69% | +70+1.0% | Added |
| ICICI Prudential Asset Management Co Ltd | 6,833 | $3.85M | 0.46% | +1,635+31.5% | Added |
| Advisory Services Network, LLC | 6,854 | $3.86M | 0.08% | −1,743−20.3% | Reduced |
| Hartford Investment Management Co | 6,858 | $3.87M | 0.13% | −45−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,000 | $3.95M | 0.03% | +6,280+872.2% | Added |
| Pensionmark Financial Group, LLC | 7,011 | $3.95M | 0.25% | +4,592+189.8% | Added |
| XXEC, Inc. | 7,100 | $4.00M | 3.09% | −138−1.9% | Reduced |
| Chesley Taft & Associates LLC | 7,175 | $4.04M | 0.20% | −90−1.2% | Reduced |
| Redwood Investments, LLC | 8,218 | $4.12M | 1.41% | −122−1.5% | Reduced |
| Prudential PLC | 7,320 | $4.13M | 0.03% | +446+6.5% | Added |
| Level Four Advisory Services, LLC | 7,327 | $4.13M | 0.19% | +1,720+30.7% | Added |
| Thrivent Financial for Lutherans | 7,341 | $4.14M | 0.01% | +756+11.5% | Added |
| MBB Public Markets I LLC | 7,377 | $4.16M | 0.09% | +6,902+1,453.1% | Added |
| Integrated Wealth Concepts LLC | 7,381 | $4.16M | 0.06% | +2,113+40.1% | Added |
| PFG Advisors | 7,452 | $4.20M | 0.28% | −57−0.8% | Reduced |
| Dividend Assets Capital, LLC | 7,455 | $4.20M | 0.86% | −281−3.6% | Reduced |
| Achmea Investment Management B.V. | 7,506 | $4.23M | 0.08% | +2,671+55.2% | Added |
| RKL Wealth Management LLC | 7,522 | $4.24M | 0.41% | −135−1.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,523 | $4.24M | 0.01% | −28−0.4% | Reduced |
| Trust Co of Kansas | 7,581 | $4.27M | 2.23% | −68−0.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 7,580 | $4.27M | 0.46% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 7,634 | $4.30M | 0.76% | +800+11.7% | Added |
| Peninsula Asset Management Inc | 7,649 | $4.31M | 2.37% | +38+0.5% | Added |
| Panagora Asset Management Inc | 7,655 | $4.31M | 0.02% | +3,188+71.4% | Added |
| Fisher Asset Management, LLC | 7,725 | $4.35M | 0.00% | +142+1.9% | Added |
| Ashford Capital Management Inc | 7,761 | $4.37M | 0.59% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 7,798 | $4.40M | 0.41% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 7,835 | $4.42M | 0.07% | 00.0% | Unchanged |
| Ascent Group, LLC | 7,862 | $4.43M | 0.36% | −157−2.0% | Reduced |
| Swiss Life Asset Management Ltd | 7,949 | $4.48M | 0.05% | +914+13.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,952 | $4.48M | 0.02% | +2,995+60.4% | Added |
| Kentucky Retirement Systems | 8,067 | $4.55M | 0.13% | −45−0.6% | Reduced |
| Schmidt P J Investment Management Inc | 8,165 | $4.60M | 0.84% | +256+3.2% | Added |
| Avanda Investment Management Pte. Ltd. | 8,203 | $4.62M | 0.70% | −3,752−31.4% | Reduced |
| Maryland State Retirement & Pension System | 8,227 | $4.64M | 0.09% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 8,249 | $4.65M | 0.10% | +8,249 | New |
| Steward Partners Investment Advisory, LLC | 8,283 | $4.67M | 0.05% | +184+2.3% | Added |
| Entropy Technologies, LP | 8,318 | $4.69M | 0.51% | +4,807+136.9% | Added |
| MML Investors Services, LLC | 8,326 | $4.69M | 0.02% | −4,347−34.3% | Reduced |
| Evexia Wealth LLC | 8,206 | $4.73M | 1.78% | −9−0.1% | Reduced |
| MAI Capital Management | 8,403 | $4.74M | 0.05% | +201+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 8,465 | $4.77M | 0.04% | −255−2.9% | Reduced |
| Silvercrest Asset Management Group LLC | 8,594 | $4.84M | 0.03% | +1,676+24.2% | Added |
| NEOS Investment Management LLC | 8,616 | $4.86M | 0.20% | +2,608+43.4% | Added |
| First Financial Bank - Trust Division | 8,656 | $4.88M | 0.48% | +115+1.3% | Added |
| Essex Financial Services, Inc. | 9,373 | $4.90M | 0.36% | −22−0.2% | Reduced |
| SFE Investment Counsel | 8,714 | $4.91M | 1.09% | +149+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 8,762 | $4.94M | 0.01% | −516−5.6% | Reduced |
| Dakota Wealth Management | 8,784 | $4.95M | 0.12% | +1,314+17.6% | Added |
| Baldwin Brothers Inc | 8,785 | $4.95M | 0.39% | −175−2.0% | Reduced |
| Gulf International Bank (UK) Ltd | 8,840 | $4.98M | 0.13% | −354−3.9% | Reduced |
| Bokf, NA | 8,928 | $5.03M | 0.09% | +3,856+76.0% | Added |
| Crossmark Global Holdings, Inc. | 8,932 | $5.04M | 0.10% | +95+1.1% | Added |
| Fulton Bank, N.A. | 8,945 | $5.04M | 0.20% | +402+4.7% | Added |
| Quantinno Capital Management LP | 8,954 | $5.05M | 0.09% | +814+10.0% | Added |
| Marco Investment Management LLC | 9,011 | $5.08M | 0.47% | +353+4.1% | Added |
| Dash Acquisitions Inc. | 8,947 | $5.11M | 1.40% | +1,136+14.5% | Added |
| Atlantic Union Bankshares Corp | 9,098 | $5.13M | 0.32% | +9,098 | New |
| Oregon Public Employees Retirement Fund | 9,192 | $5.18M | 0.10% | +32+0.3% | Added |
| Kingfisher Capital LLC | 9,509 | $5.36M | 1.25% | −80−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 9,564 | $5.39M | 0.07% | +1,388+17.0% | Added |
| Capital City Trust Co | 9,569 | $5.39M | 1.46% | +116+1.2% | Added |
| Nelson Capital Management, LLC | 9,602 | $5.41M | 0.96% | −28−0.3% | Reduced |
| Toroso Investments, LLC | 9,643 | $5.44M | 0.07% | −2,116−18.0% | Reduced |
| Codex Capital Asset Management L.L.C. | 9,700 | $5.47M | 2.50% | +9,700 | New |
| Middleton & Co Inc | 9,749 | $5.50M | 0.64% | −1,342−12.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,769 | $5.51M | 0.06% | +734+8.1% | Added |
| Captrust Financial Advisors | 9,911 | $5.59M | 0.02% | +230+2.4% | Added |
| Profund Advisors LLC | 9,935 | $5.60M | 0.21% | +36+0.4% | Added |
| Truist Financial Corp | 9,986 | $5.63M | 0.01% | +238+2.4% | Added |
| Univest Financial Corp | 10,004 | $5.64M | 1.57% | −147−1.4% | Reduced |
| Buckhead Capital Management LLC | 10,006 | $5.64M | 1.91% | +817+8.9% | Added |
| Dynamic Advisor Solutions LLC | 10,055 | $5.67M | 0.18% | −77−0.8% | Reduced |
| Abn Amro Investment Solutions | 10,204 | $5.75M | 0.10% | −1,308−11.4% | Reduced |
| Ieq Capital, LLC | 10,268 | $5.79M | 0.08% | +614+6.4% | Added |
| iA Global Asset Management Inc. | 10,515 | $5.93M | 0.11% | +459+4.6% | Added |
| Wealthfront Advisers LLC | 10,739 | $6.05M | 0.02% | −138−1.3% | Reduced |
| Assetmark, Inc | 10,860 | $6.12M | 0.02% | +1,966+22.1% | Added |
| Silvant Capital Management LLC | 10,902 | $6.15M | 0.27% | −34−0.3% | Reduced |
| Parsons Capital Management Inc | 10,903 | $6.15M | 0.42% | +165+1.5% | Added |
| Mizuho Markets Americas LLC | 11,197 | $6.31M | 0.17% | −7,060−38.7% | Reduced |
| Stephens Inc | 11,208 | $6.32M | 0.10% | −103−0.9% | Reduced |
| JustInvest LLC | 11,483 | $6.33M | 0.12% | +1,350+13.3% | Added |
| Beese Fulmer Investment Management, Inc. | 11,249 | $6.34M | 0.58% | +202+1.8% | Added |
| Natixis Investment Managers International | 11,368 | $6.41M | 0.48% | −421−3.6% | Reduced |
| Brinker Capital Investments, LLC | 11,474 | $6.47M | 0.07% | −58−0.5% | Reduced |
| Orion Portfolio Solutions, LLC | 11,474 | $6.47M | 0.07% | −58−0.5% | Reduced |
| Capital Investment Counsel, LLC | 11,494 | $6.48M | 1.27% | +1,025+9.8% | Added |
| Fiduciary Trust Co | 11,497 | $6.48M | 0.10% | +952+9.0% | Added |
| Hamilton Point Investment Advisors, LLC | 11,607 | $6.54M | 1.27% | +108+0.9% | Added |
| State of Alaska, Department of Revenue | 11,637 | $6.56M | 0.07% | +50+0.4% | Added |
| Woodstock Corp | 11,731 | $6.61M | 0.67% | −175−1.5% | Reduced |
| Atria Investments LLC | 11,770 | $6.63M | 0.09% | −448−3.7% | Reduced |