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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 36,947 | $20.8M | 0.20% | +168+0.5% | Added |
| Corebridge Financial, Inc. | 36,748 | $20.7M | 0.11% | +36,748 | New |
| LGT Group Foundation | 36,719 | $20.7M | 0.33% | −7,419−16.8% | Reduced |
| GW&K Investment Management, LLC | 36,645 | $20.7M | 0.19% | −483−1.3% | Reduced |
| Jupiter Asset Management Ltd | 36,284 | $20.5M | 0.19% | 00.0% | Unchanged |
| Novare Capital Management LLC | 36,266 | $20.4M | 1.84% | −258−0.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 35,671 | $20.1M | 0.49% | +1,810+5.3% | Added |
| Washington Trust Bank | 35,628 | $20.1M | 1.99% | +1,107+3.2% | Added |
| Handelsbanken Fonder AB | 35,621 | $20.1M | 0.09% | +3,862+12.2% | Added |
| South State Corp. | 35,353 | $19.9M | 1.46% | +577+1.7% | Added |
| Blair William & Co | 35,008 | $19.7M | 0.06% | +610+1.8% | Added |
| Glenview Trust Co | 34,582 | $19.5M | 0.39% | −247−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 33,945 | $19.1M | 0.12% | +100.0% | Added |
| Rockland Trust Co | 33,710 | $19.0M | 1.00% | +342+1.0% | Added |
| Smith, Salley & Associates | 33,547 | $18.9M | 1.36% | +2,106+6.7% | Added |
| Aristotle Atlantic Partners, LLC | 33,380 | $18.8M | 0.61% | −14,860−30.8% | Reduced |
| The PNC Financial Services Group, Inc. | 32,863 | $18.5M | 0.01% | +1,577+5.0% | Added |
| Massmutual Trust Co FSB | 32,010 | $18.0M | 0.55% | +284+0.9% | Added |
| Ofi Invest Asset Management | 34,061 | $17.9M | 0.48% | +34,006+61,829.1% | Added |
| Fulton Breakefield Broenniman LLC | 31,504 | $17.8M | 1.31% | −7,831−19.9% | Reduced |
| Guggenheim Capital LLC | 31,378 | $17.7M | 0.13% | +1,392+4.6% | Added |
| Arizona State Retirement System | 31,026 | $17.5M | 0.12% | +371+1.2% | Added |
| Susquehanna International Group, LLP | 31,019 | $17.5M | 0.03% | +2,433+8.5% | Added |
| Raub Brock Capital Management LP | 30,748 | $17.3M | 3.79% | −631−2.0% | Reduced |
| Korea Investment CORP | 29,970 | $16.9M | 0.04% | +223+0.7% | Added |
| Natixis | 29,958 | $16.9M | 0.11% | −12,114−28.8% | Reduced |
| Kelly Lawrence W & Associates Inc | 29,610 | $16.7M | 3.81% | +161+0.5% | Added |
| State of Michigan Retirement System | 29,311 | $16.5M | 0.08% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 29,181 | $16.4M | 0.19% | −187−0.6% | Reduced |
| J. Safra Sarasin Holding AG | 29,121 | $16.4M | 0.30% | +29,121 | New |
| Van Hulzen Asset Management, LLC | 29,063 | $16.4M | 1.10% | +850+3.0% | Added |
| Mariner, LLC | 28,971 | $16.3M | 0.03% | −362−1.2% | Reduced |
| Empire Life Investments Inc. | 28,781 | $16.2M | 1.02% | −1,813−5.9% | Reduced |
| MetLife Investment Management | 28,549 | $16.1M | 0.10% | +3,557+14.2% | Added |
| Bank of Nova Scotia | 28,538 | $16.1M | 0.03% | −45,899−61.7% | Reduced |
| Alaska Permanent Fund Corp | 29,496 | $16.1M | 0.24% | +822+2.9% | Added |
| Gamco Investors, Inc. Et Al | 28,285 | $15.9M | 0.17% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 28,177 | $15.9M | 0.25% | +1,320+4.9% | Added |
| Federation des caisses Desjardins du Quebec | 28,114 | $15.8M | 0.09% | +2,967+11.8% | Added |
| Janney Montgomery Scott LLC | 27,678 | $15.6M | 0.05% | −2,264−7.6% | Reduced |
| Macquarie Group Ltd | 27,336 | $15.4M | 0.02% | +1,403+5.4% | Added |
| 1832 Asset Management L.P. | 26,386 | $14.9M | 0.03% | +246+0.9% | Added |
| North Point Portfolio Managers Corp | 25,108 | $14.2M | 2.49% | +10.0% | Added |
| Commonwealth Equity Services, LLC | 25,066 | $14.1M | 0.02% | −881−3.4% | Reduced |
| Capco Asset Management, LLC | 25,043 | $14.1M | 3.34% | +391+1.6% | Added |
| North Star Asset Management Inc | 24,991 | $14.1M | 0.67% | +766+3.2% | Added |
| Man Group plc | 24,837 | $14.0M | 0.04% | −11,326−31.3% | Reduced |
| Massachusetts Financial Services Co | 24,631 | $13.9M | 0.00% | +106+0.4% | Added |
| Varma Mutual Pension Insurance Co | 24,234 | $13.7M | 0.11% | −766−3.1% | Reduced |
| ING Groep NV | 24,111 | $13.6M | 0.08% | −19,923−45.2% | Reduced |
| Stephens Investment Management Group LLC | 23,973 | $13.5M | 0.19% | +6,273+35.4% | Added |
| Picton Mahoney Asset Management | 23,778 | $13.4M | 0.57% | −38−0.2% | Reduced |
| Retirement Systems of Alabama | 23,613 | $13.3M | 0.05% | +37+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,513 | $13.3M | 0.09% | +62+0.3% | Added |
| Crawford Investment Counsel Inc | 23,503 | $13.2M | 0.25% | +21,958+1,421.2% | Added |
| Prio Wealth Limited Partnership | 23,323 | $13.1M | 0.39% | −166−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 23,263 | $13.1M | 0.08% | +3,487+17.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,471 | $12.6M | 0.06% | −14,096−38.5% | Reduced |
| Standard Life Aberdeen plc | 22,342 | $12.6M | 0.02% | −22,073−49.7% | Reduced |
| Segall Bryant & Hamill, LLC | 22,140 | $12.5M | 0.22% | +6,521+41.8% | Added |
| Appleton Partners Inc | 21,977 | $12.4M | 0.95% | +123+0.6% | Added |
| Pittenger & Anderson Inc | 21,892 | $12.3M | 0.51% | +15+0.1% | Added |
| Amalgamated Bank | 21,603 | $12.2M | 0.10% | −332−1.5% | Reduced |
| CIBC World Markets Corp | 21,579 | $12.2M | 0.08% | +3,849+21.7% | Added |
| Kennedy Capital Management, Inc. | 21,377 | $12.0M | 0.26% | −948−4.2% | Reduced |
| Nissay Asset Management Corp | 21,218 | $12.0M | 0.08% | +2,208+11.6% | Added |
| Cetera Investment Advisers | 21,178 | $11.9M | 0.03% | +838+4.1% | Added |
| Buckingham Strategic Wealth, LLC | 20,862 | $11.8M | 0.12% | +22+0.1% | Added |
| Taurus Asset Management, LLC | 20,710 | $11.7M | 1.18% | +20,710 | New |
| IFM Investors Pty Ltd | 20,651 | $11.6M | 0.12% | +63+0.3% | Added |
| Forsta Ap-Fonden | 20,600 | $11.6M | 0.10% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 20,575 | $11.6M | 0.03% | −371−1.8% | Reduced |
| Nixon Peabody Trust Co | 20,566 | $11.6M | 1.03% | −1,028−4.8% | Reduced |
| British Columbia Investment Management Corp | 20,499 | $11.6M | 0.07% | +7,705+60.2% | Added |
| Salem Investment Counselors Inc | 20,452 | $11.5M | 0.37% | −1,937−8.7% | Reduced |
| Czech National Bank | 20,398 | $11.5M | 0.13% | +1,603+8.5% | Added |
| Jasper Ridge Partners, L.P. | 20,000 | $11.3M | 0.36% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 19,673 | $11.1M | 0.06% | −132−0.7% | Reduced |
| Motco | 19,626 | $11.1M | 0.65% | +482+2.5% | Added |
| Girard Partners Ltd. | 19,560 | $11.0M | 1.04% | −66−0.3% | Reduced |
| Teacher Retirement System of Texas | 19,381 | $10.9M | 0.06% | −2,224−10.3% | Reduced |
| TCW Group Inc | 19,235 | $10.8M | 0.10% | −8,457−30.5% | Reduced |
| DnB Asset Management AS | 18,882 | $10.6M | 0.05% | +1,271+7.2% | Added |
| UniSuper Management Pty Ltd | 18,661 | $10.5M | 0.09% | +3,146+20.3% | Added |
| USS Investment Management Ltd | 18,606 | $10.5M | 0.08% | +432+2.4% | Added |
| Groupama Asset Managment | 18,511 | $10.4M | 0.21% | +434+2.4% | Added |
| Segment Wealth Management, LLC | 18,450 | $10.4M | 0.77% | +703+4.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,098 | $10.2M | 0.02% | −443−2.4% | Reduced |
| Progressive Investment Management Corp | 17,993 | $10.1M | 2.69% | −300−1.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,961 | $10.1M | 0.41% | +815+4.8% | Added |
| FIL Ltd | 17,960 | $10.1M | 0.01% | −10,253−36.3% | Reduced |
| Cresset Asset Management, LLC | 17,808 | $10.0M | 0.04% | +813+4.8% | Added |
| Daiwa Securities Group Inc. | 17,793 | $10.0M | 0.05% | +1,629+10.1% | Added |
| Aptus Capital Advisors, LLC | 17,790 | $10.0M | 0.19% | +166+0.9% | Added |
| Azimuth Capital Investment Management LLC | 17,640 | $9.94M | 0.40% | +612+3.6% | Added |
| Utah Retirement Systems | 17,625 | $9.93M | 0.12% | −665−3.6% | Reduced |
| American National Bank | 17,496 | $9.86M | 1.23% | +1,846+11.8% | Added |
| Stone Run Capital, LLC | 16,830 | $9.49M | 3.79% | −15−0.1% | Reduced |
| Railway Pension Investments Ltd | 16,400 | $9.24M | 0.11% | +5,800+54.7% | Added |
| CapitalatWork S.A. | 16,375 | $9.23M | 0.31% | −1,250−7.1% | Reduced |