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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 113,940 | $64.3M | 0.12% | +14,824+15.0% | Added |
| Vontobel Holding Ltd. | 113,618 | $64.0M | 0.21% | +6,015+5.6% | Added |
| Renaissance Technologies LLC | 113,400 | $63.9M | 0.11% | −101,900−47.3% | Reduced |
| Schwartz Investment Counsel Inc | 112,700 | $63.5M | 2.35% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 107,868 | $60.8M | 0.16% | −11,479−9.6% | Reduced |
| Compass Capital Management, Inc | 104,681 | $59.0M | 3.96% | −1,099−1.0% | Reduced |
| Keybank National Association | 102,738 | $57.9M | 0.24% | −1,275−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 100,334 | $56.6M | 0.11% | −17,539−14.9% | Reduced |
| Applied Finance Capital Management, LLC | 99,952 | $56.3M | 2.61% | +26,887+36.8% | Added |
| Davis R M Inc | 99,188 | $55.9M | 1.14% | −1,971−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 98,463 | $55.5M | 0.10% | +98,463 | New |
| Swedbank AB | 96,179 | $54.2M | 0.07% | +17,991+23.0% | Added |
| Nomura Asset Management Co Ltd | 95,396 | $53.8M | 0.18% | +8,639+10.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 93,674 | $52.8M | 0.22% | +34,238+57.6% | Added |
| New York State Teachers Retirement System | 91,174 | $51.4M | 0.11% | −3,269−3.5% | Reduced |
| Victory Capital Management Inc | 90,955 | $51.3M | 0.05% | −477−0.5% | Reduced |
| Storebrand Asset Management AS | 90,082 | $50.8M | 0.17% | +2,147+2.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,569 | $50.5M | 0.13% | −4,665−5.0% | Reduced |
| Mercer Global Advisors Inc | 88,781 | $50.0M | 0.14% | +290.0% | Added |
| Crestwood Advisors Group LLC | 87,001 | $49.0M | 1.01% | +2,346+2.8% | Added |
| Dixon Mitchell Investment Counsel Inc. | 86,426 | $48.9M | 2.45% | +1,166+1.4% | Added |
| Mar Vista Investment Partners LLC | 85,992 | $48.5M | 2.38% | −12,480−12.7% | Reduced |
| Mountain Pacific Investment Advisers Inc | 85,735 | $48.3M | 3.60% | −20,313−19.2% | Reduced |
| Flossbach Von Storch AG | 84,846 | $47.8M | 0.20% | −13,029−13.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 84,112 | $47.4M | 0.11% | +84,112 | New |
| EULAV Asset Management | 83,569 | $47.1M | 1.27% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 81,346 | $45.9M | 1.10% | +13,922+20.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 81,240 | $45.8M | 0.22% | +60,100+284.3% | Added |
| Nicholas Company, Inc. | 80,340 | $45.3M | 0.75% | 00.0% | Unchanged |
| National Bank of Canada | 80,264 | $45.2M | 0.07% | −60,737−43.1% | Reduced |
| Douglas Lane & Associates, LLC | 79,777 | $45.0M | 0.64% | +6,770+9.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 76,884 | $43.3M | 1.44% | +7,988+11.6% | Added |
| Rockefeller Capital Management L.P. | 75,970 | $42.8M | 0.12% | +7,228+10.5% | Added |
| Baird Financial Group, Inc. | 75,814 | $42.7M | 0.09% | +2,054+2.8% | Added |
| Hikari Power Ltd | 74,390 | $41.9M | 3.78% | 00.0% | Unchanged |
| PGGM Investments | 72,596 | $40.9M | 0.59% | +63,947+739.4% | Added |
| US Bancorp | 71,919 | $40.5M | 0.06% | −1,091−1.5% | Reduced |
| Port Capital LLC | 71,734 | $40.4M | 2.03% | +3,939+5.8% | Added |
| Waratah Capital Advisors Ltd. | 69,979 | $39.4M | 2.39% | −17,172−19.7% | Reduced |
| Prudential Financial Inc | 69,810 | $39.3M | 0.06% | −43,199−38.2% | Reduced |
| Voloridge Investment Management, LLC | 69,313 | $39.1M | 0.15% | +69,313 | New |
| Villere St Denis J & Co LLC | 69,231 | $39.0M | 3.30% | −1,232−1.7% | Reduced |
| Robeco Schweiz AG | 68,472 | $38.6M | 0.74% | +10,025+17.2% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 66,500 | $37.5M | 1.97% | −5,600−7.8% | Reduced |
| Guinness Asset Management LTD | 65,067 | $36.7M | 0.76% | +2,381+3.8% | Added |
| KBC Group NV | 64,320 | $36.3M | 0.11% | +1,604+2.6% | Added |
| Treasurer of the State of North Carolina | 64,160 | $36.2M | 0.15% | +7,888+14.0% | Added |
| Public Sector Pension Investment Board | 61,109 | $34.4M | 0.22% | +58,696+2,432.5% | Added |
| Toronto Dominion Bank | 60,951 | $34.4M | 0.06% | −7,443−10.9% | Reduced |
| Credit Agricole S A | 60,637 | $34.2M | 0.21% | +54,007+814.6% | Added |
| Renaissance Group LLC | 59,987 | $33.8M | 1.32% | −665−1.1% | Reduced |
| Rafferty Asset Management, LLC | 59,741 | $33.7M | 0.12% | +2,200+3.8% | Added |
| Tandem Investment Advisors, Inc. | 59,656 | $33.6M | 1.34% | +5,570+10.3% | Added |
| NZS Capital, LLC | 59,291 | $33.4M | 1.37% | +59,291 | New |
| Martingale Asset Management L P | 57,257 | $32.3M | 0.70% | −5,434−8.7% | Reduced |
| ZWJ Investment Counsel Inc | 56,995 | $32.1M | 1.41% | +3,064+5.7% | Added |
| Ingalls & Snyder LLC | 55,968 | $31.5M | 1.36% | −179−0.3% | Reduced |
| Cerity Partners LLC | 55,311 | $31.2M | 0.08% | −1,084−1.9% | Reduced |
| Central Securities Corp | 55,000 | $31.0M | 3.05% | +1,000+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,855 | $30.9M | 0.04% | −4,905−8.2% | Reduced |
| Brown Advisory Inc | 54,265 | $30.6M | 0.04% | −4,793−8.1% | Reduced |
| Evercore Wealth Management, LLC | 53,901 | $30.4M | 0.48% | −1,669−3.0% | Reduced |
| LPL Financial LLC | 52,970 | $29.9M | 0.01% | −2,116−3.8% | Reduced |
| Pinebridge Investments, L.P. | 52,735 | $29.7M | 0.24% | −3,796−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 52,190 | $29.4M | 0.11% | −1,714−3.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 51,914 | $29.3M | 0.18% | −1,074−2.0% | Reduced |
| Stifel Financial Corp | 51,435 | $29.0M | 0.03% | +1,573+3.2% | Added |
| Geneva Capital Management LLC | 49,944 | $28.2M | 0.51% | −4,338−8.0% | Reduced |
| Covea Finance | 49,926 | $28.1M | 1.29% | −1,256−2.5% | Reduced |
| Rathbone Brothers plc | 49,759 | $28.0M | 0.15% | +3,671+8.0% | Added |
| Danske Bank A/S | 49,089 | $27.7M | 0.10% | −12,056−19.7% | Reduced |
| Asset Management One Co.,Ltd. | 48,987 | $27.6M | 0.11% | −1,346−2.7% | Reduced |
| Capital Investment Services of America, Inc. | 48,599 | $27.4M | 2.64% | −494−1.0% | Reduced |
| DF Dent & Co Inc | 48,413 | $27.3M | 0.35% | −343−0.7% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 48,098 | $27.1M | 0.31% | +48,098 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 47,918 | $27.0M | 0.08% | −21,076−30.5% | Reduced |
| CIBC Asset Management Inc | 47,446 | $26.7M | 0.10% | −368−0.8% | Reduced |
| Fenimore Asset Management Inc | 46,050 | $26.0M | 0.57% | +1,430+3.2% | Added |
| Jane Street Group, LLC | 45,772 | $25.8M | 0.03% | +34,602+309.8% | Added |
| SEI Investments Co | 45,702 | $25.8M | 0.04% | +16,288+55.4% | Added |
| Comerica Bank | 45,588 | $25.7M | 0.11% | −919−2.0% | Reduced |
| Rempart Asset Management Inc. | 44,442 | $25.1M | 4.94% | −837−1.8% | Reduced |
| M&T Bank Corp | 43,719 | $24.6M | 0.08% | +16,242+59.1% | Added |
| Mn Services Vermogensbeheer B.V. | 42,845 | $24.1M | 0.17% | −300−0.7% | Reduced |
| Boston Financial Mangement LLC | 42,339 | $23.9M | 0.76% | +384+0.9% | Added |
| Thematics Asset Management | 41,903 | $23.6M | 0.96% | +1,600+4.0% | Added |
| Sirios Capital Management L P | 41,110 | $23.2M | 4.03% | −381−0.9% | Reduced |
| State of Tennessee, Treasury Department | 40,693 | $22.9M | 0.08% | −1,163−2.8% | Reduced |
| Farmers & Merchants Investments Inc | 40,452 | $22.8M | 0.76% | +578+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,195 | $22.7M | 0.07% | −922−2.2% | Reduced |
| Voya Investment Management LLC | 39,960 | $22.5M | 0.02% | −160,998−80.1% | Reduced |
| Palisade Capital Management LLC | 39,440 | $22.2M | 0.60% | −1,724−4.2% | Reduced |
| Boston Family Office LLC | 39,074 | $22.0M | 1.59% | −319−0.8% | Reduced |
| United Capital Financial Advisers, LLC | 39,073 | $22.0M | 0.19% | −3,573−8.4% | Reduced |
| Lansing Management LP | 38,862 | $21.9M | 21.69% | 00.0% | Unchanged |
| Spence Asset Management | 1,943 | $21.9M | 5.46% | −36,941−95.0% | Reduced |
| State of New Jersey Common Pension Fund D | 38,744 | $21.8M | 0.10% | −19,751−33.8% | Reduced |
| Klingenstein Fields & Co LP | 38,363 | $21.6M | 0.90% | +976+2.6% | Added |
| Aviva PLC | 37,269 | $21.0M | 0.06% | +2,511+7.2% | Added |
| D. E. Shaw & Co., Inc. | 37,066 | $20.9M | 0.03% | +14,616+65.1% | Added |