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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 16,050 | $9.05M | 0.09% | −70−0.4% | Reduced |
| Parallel Advisors, LLC | 16,031 | $9.04M | 0.23% | +195+1.2% | Added |
| NBW Capital LLC | 15,763 | $8.88M | 1.75% | +919+6.2% | Added |
| Beacon Pointe Advisors, LLC | 15,749 | $8.88M | 0.11% | −1,017−6.1% | Reduced |
| Hikari Tsushin, Inc. | 15,600 | $8.79M | 0.68% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,396 | $8.68M | 0.11% | +3,196+26.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $8.46M | 0.10% | +15,000 | New |
| Gabelli Funds LLC | 14,900 | $8.40M | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,843 | $8.37M | 0.03% | −232−1.5% | Reduced |
| Creative Planning | 14,786 | $8.33M | 0.01% | +431+3.0% | Added |
| Pathstone Holdings, LLC | 14,784 | $8.33M | 0.04% | +1,025+7.4% | Added |
| Louisiana State Employees Retirement System | 14,600 | $8.23M | 0.16% | 00.0% | Unchanged |
| Lido Advisors, LLC | 14,470 | $8.16M | 0.07% | +1,179+8.9% | Added |
| Lincoln Capital LLC | 14,457 | $8.15M | 1.82% | −94−0.6% | Reduced |
| Jump Financial, LLC | 14,448 | $8.14M | 0.16% | +3,727+34.8% | Added |
| Oak Ridge Investments LLC | 14,357 | $8.09M | 0.77% | +449+3.2% | Added |
| Xponance, Inc. | 14,271 | $8.04M | 0.08% | +40.0% | Added |
| Sigma Investment Counselors Inc | 14,163 | $7.98M | 0.50% | +20+0.1% | Added |
| Unigestion Holding SA | 14,633 | $7.98M | 0.44% | −1,767−10.8% | Reduced |
| Ascent Wealth Partners, LLC | 14,106 | $7.95M | 1.16% | −140−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 13,840 | $7.80M | 0.02% | −3,634−20.8% | Reduced |
| Carderock Capital Management Inc | 13,689 | $7.72M | 2.02% | −168−1.2% | Reduced |
| HighTower Advisors, LLC | 13,622 | $7.70M | 0.01% | +652+5.0% | Added |
| R.P. Boggs & Co. | 13,575 | $7.65M | 4.63% | +151+1.1% | Added |
| Shelton Capital Management | 13,567 | $7.65M | 0.21% | +215+1.6% | Added |
| Mutual of America Capital Management LLC | 13,498 | $7.61M | 0.08% | −507−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 13,431 | $7.57M | 0.13% | +4,770+55.1% | Added |
| Jacobson & Schmitt Advisors, LLC | 13,348 | $7.52M | 1.71% | +717+5.7% | Added |
| Strategic Wealth Partners, Ltd. | 13,209 | $7.45M | 0.78% | +258+2.0% | Added |
| Ethic Inc. | 13,067 | $7.37M | 0.17% | −68−0.5% | Reduced |
| Patton Albertson Miller Group, LLC | 13,032 | $7.35M | 1.04% | +1,118+9.4% | Added |
| LS Investment Advisors, LLC | 13,023 | $7.34M | 1.15% | +231+1.8% | Added |
| Wesbanco Bank Inc | 12,875 | $7.26M | 0.27% | −23−0.2% | Reduced |
| First National Bank of Omaha | 12,825 | $7.23M | 0.47% | +557+4.5% | Added |
| Bogart Wealth, LLC | 12,817 | $7.22M | 0.37% | +350+2.8% | Added |
| Northwestern Mutual Wealth Management Co | 12,788 | $7.21M | 0.01% | +1,671+15.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,777 | $7.20M | 0.08% | +289+2.3% | Added |
| Ayrshire Capital Management LLC | 12,722 | $7.17M | 3.65% | +227+1.8% | Added |
| Fifth Third Bancorp | 12,714 | $7.17M | 0.03% | −363−2.8% | Reduced |
| Schroder Investment Management Group | 12,564 | $7.08M | 0.01% | +1,481+13.4% | Added |
| Verition Fund Management LLC | 12,271 | $6.92M | 0.05% | −199−1.6% | Reduced |
| Guinness Atkinson Asset Management Inc | 12,239 | $6.90M | 3.38% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,229 | $6.89M | 0.79% | −2,072−14.5% | Reduced |
| Martin Investment Management, LLC | 12,147 | $6.85M | 1.76% | −551−4.3% | Reduced |
| Axxcess Wealth Management, LLC | 12,118 | $6.83M | 0.19% | +549+4.7% | Added |
| Intech Investment Management LLC | 12,053 | $6.79M | 0.08% | +655+5.7% | Added |
| First Western Trust Bank | 12,023 | $6.78M | 0.32% | −2,141−15.1% | Reduced |
| Bright Rock Capital Management, LLC | 12,000 | $6.76M | 1.43% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 11,792 | $6.65M | 3.16% | +2,942+33.2% | Added |
| Atria Investments LLC | 11,770 | $6.63M | 0.09% | −448−3.7% | Reduced |
| Woodstock Corp | 11,731 | $6.61M | 0.67% | −175−1.5% | Reduced |
| State of Alaska, Department of Revenue | 11,637 | $6.56M | 0.07% | +50+0.4% | Added |
| Hamilton Point Investment Advisors, LLC | 11,607 | $6.54M | 1.27% | +108+0.9% | Added |
| Fiduciary Trust Co | 11,497 | $6.48M | 0.10% | +952+9.0% | Added |
| Capital Investment Counsel, LLC | 11,494 | $6.48M | 1.27% | +1,025+9.8% | Added |
| 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 |
| Natixis Investment Managers International | 11,368 | $6.41M | 0.48% | −421−3.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 11,249 | $6.34M | 0.58% | +202+1.8% | Added |
| JustInvest LLC | 11,483 | $6.33M | 0.12% | +1,350+13.3% | Added |
| Stephens Inc | 11,208 | $6.32M | 0.10% | −103−0.9% | Reduced |
| Mizuho Markets Americas LLC | 11,197 | $6.31M | 0.17% | −7,060−38.7% | Reduced |
| Parsons Capital Management Inc | 10,903 | $6.15M | 0.42% | +165+1.5% | Added |
| Silvant Capital Management LLC | 10,902 | $6.15M | 0.27% | −34−0.3% | Reduced |
| Assetmark, Inc | 10,860 | $6.12M | 0.02% | +1,966+22.1% | Added |
| Wealthfront Advisers LLC | 10,739 | $6.05M | 0.02% | −138−1.3% | Reduced |
| iA Global Asset Management Inc. | 10,515 | $5.93M | 0.11% | +459+4.6% | Added |
| Ieq Capital, LLC | 10,268 | $5.79M | 0.08% | +614+6.4% | Added |
| Abn Amro Investment Solutions | 10,204 | $5.75M | 0.10% | −1,308−11.4% | Reduced |
| Dynamic Advisor Solutions LLC | 10,055 | $5.67M | 0.18% | −77−0.8% | Reduced |
| Buckhead Capital Management LLC | 10,006 | $5.64M | 1.91% | +817+8.9% | Added |
| Univest Financial Corp | 10,004 | $5.64M | 1.57% | −147−1.4% | Reduced |
| Truist Financial Corp | 9,986 | $5.63M | 0.01% | +238+2.4% | Added |
| Profund Advisors LLC | 9,935 | $5.60M | 0.21% | +36+0.4% | Added |
| Captrust Financial Advisors | 9,911 | $5.59M | 0.02% | +230+2.4% | Added |
| O'Shaughnessy Asset Management, LLC | 9,769 | $5.51M | 0.06% | +734+8.1% | Added |
| Middleton & Co Inc | 9,749 | $5.50M | 0.64% | −1,342−12.1% | Reduced |
| Codex Capital Asset Management L.L.C. | 9,700 | $5.47M | 2.50% | +9,700 | New |
| Toroso Investments, LLC | 9,643 | $5.44M | 0.07% | −2,116−18.0% | Reduced |
| Nelson Capital Management, LLC | 9,602 | $5.41M | 0.96% | −28−0.3% | Reduced |
| Capital City Trust Co | 9,569 | $5.39M | 1.46% | +116+1.2% | Added |
| Oppenheimer Asset Management Inc. | 9,564 | $5.39M | 0.07% | +1,388+17.0% | Added |
| Kingfisher Capital LLC | 9,509 | $5.36M | 1.25% | −80−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 9,192 | $5.18M | 0.10% | +32+0.3% | Added |
| Atlantic Union Bankshares Corp | 9,098 | $5.13M | 0.32% | +9,098 | New |
| Dash Acquisitions Inc. | 8,947 | $5.11M | 1.40% | +1,136+14.5% | Added |
| Marco Investment Management LLC | 9,011 | $5.08M | 0.47% | +353+4.1% | Added |
| Quantinno Capital Management LP | 8,954 | $5.05M | 0.09% | +814+10.0% | Added |
| Fulton Bank, N.A. | 8,945 | $5.04M | 0.20% | +402+4.7% | Added |
| Crossmark Global Holdings, Inc. | 8,932 | $5.04M | 0.10% | +95+1.1% | Added |
| Bokf, NA | 8,928 | $5.03M | 0.09% | +3,856+76.0% | Added |
| Gulf International Bank (UK) Ltd | 8,840 | $4.98M | 0.13% | −354−3.9% | Reduced |
| Baldwin Brothers Inc | 8,785 | $4.95M | 0.39% | −175−2.0% | Reduced |
| Dakota Wealth Management | 8,784 | $4.95M | 0.12% | +1,314+17.6% | Added |
| Allspring Global Investments Holdings, LLC | 8,762 | $4.94M | 0.01% | −516−5.6% | Reduced |
| SFE Investment Counsel | 8,714 | $4.91M | 1.09% | +149+1.7% | Added |
| Essex Financial Services, Inc. | 9,373 | $4.90M | 0.36% | −22−0.2% | Reduced |
| First Financial Bank - Trust Division | 8,656 | $4.88M | 0.48% | +115+1.3% | Added |
| NEOS Investment Management LLC | 8,616 | $4.86M | 0.20% | +2,608+43.4% | Added |
| Silvercrest Asset Management Group LLC | 8,594 | $4.84M | 0.03% | +1,676+24.2% | Added |