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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 8,465 | $4.77M | 0.04% | −255−2.9% | Reduced |
| MAI Capital Management | 8,403 | $4.74M | 0.05% | +201+2.5% | Added |
| Evexia Wealth LLC | 8,206 | $4.73M | 1.78% | −9−0.1% | Reduced |
| MML Investors Services, LLC | 8,326 | $4.69M | 0.02% | −4,347−34.3% | Reduced |
| Entropy Technologies, LP | 8,318 | $4.69M | 0.51% | +4,807+136.9% | Added |
| Steward Partners Investment Advisory, LLC | 8,283 | $4.67M | 0.05% | +184+2.3% | Added |
| Mizuho Securities USA LLC | 8,249 | $4.65M | 0.10% | +8,249 | New |
| Maryland State Retirement & Pension System | 8,227 | $4.64M | 0.09% | 00.0% | Unchanged |
| Avanda Investment Management Pte. Ltd. | 8,203 | $4.62M | 0.70% | −3,752−31.4% | Reduced |
| Schmidt P J Investment Management Inc | 8,165 | $4.60M | 0.84% | +256+3.2% | Added |
| Kentucky Retirement Systems | 8,067 | $4.55M | 0.13% | −45−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,952 | $4.48M | 0.02% | +2,995+60.4% | Added |
| Swiss Life Asset Management Ltd | 7,949 | $4.48M | 0.05% | +914+13.0% | Added |
| Ascent Group, LLC | 7,862 | $4.43M | 0.36% | −157−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 7,835 | $4.42M | 0.07% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 7,798 | $4.40M | 0.41% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 7,761 | $4.37M | 0.59% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 7,725 | $4.35M | 0.00% | +142+1.9% | Added |
| Panagora Asset Management Inc | 7,655 | $4.31M | 0.02% | +3,188+71.4% | Added |
| Peninsula Asset Management Inc | 7,649 | $4.31M | 2.37% | +38+0.5% | Added |
| Red Door Wealth Management, LLC | 7,634 | $4.30M | 0.76% | +800+11.7% | Added |
| 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 |
| Envestnet Portfolio Solutions, Inc. | 7,523 | $4.24M | 0.01% | −28−0.4% | Reduced |
| RKL Wealth Management LLC | 7,522 | $4.24M | 0.41% | −135−1.8% | Reduced |
| Achmea Investment Management B.V. | 7,506 | $4.23M | 0.08% | +2,671+55.2% | Added |
| Dividend Assets Capital, LLC | 7,455 | $4.20M | 0.86% | −281−3.6% | Reduced |
| PFG Advisors | 7,452 | $4.20M | 0.28% | −57−0.8% | Reduced |
| Integrated Wealth Concepts LLC | 7,381 | $4.16M | 0.06% | +2,113+40.1% | Added |
| MBB Public Markets I LLC | 7,377 | $4.16M | 0.09% | +6,902+1,453.1% | Added |
| Thrivent Financial for Lutherans | 7,341 | $4.14M | 0.01% | +756+11.5% | Added |
| Level Four Advisory Services, LLC | 7,327 | $4.13M | 0.19% | +1,720+30.7% | Added |
| Prudential PLC | 7,320 | $4.13M | 0.03% | +446+6.5% | Added |
| Redwood Investments, LLC | 8,218 | $4.12M | 1.41% | −122−1.5% | Reduced |
| Chesley Taft & Associates LLC | 7,175 | $4.04M | 0.20% | −90−1.2% | Reduced |
| XXEC, Inc. | 7,100 | $4.00M | 3.09% | −138−1.9% | Reduced |
| Pensionmark Financial Group, LLC | 7,011 | $3.95M | 0.25% | +4,592+189.8% | Added |
| Schonfeld Strategic Advisors LLC | 7,000 | $3.95M | 0.03% | +6,280+872.2% | Added |
| Hartford Investment Management Co | 6,858 | $3.87M | 0.13% | −45−0.7% | Reduced |
| Advisory Services Network, LLC | 6,854 | $3.86M | 0.08% | −1,743−20.3% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 6,833 | $3.85M | 0.46% | +1,635+31.5% | Added |
| Kensington Investment Counsel, LLC | 6,762 | $3.81M | 1.69% | +70+1.0% | Added |
| Equitable Trust Co | 6,752 | $3.81M | 0.26% | +457+7.3% | Added |
| Keel Point, LLC | 7,190 | $3.77M | 0.34% | −84−1.2% | Reduced |
| Virtu Financial LLC | 6,667 | $3.76M | 0.26% | +6,667 | New |
| Wasatch Advisors Inc | 6,645 | $3.75M | 0.02% | −785−10.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,603 | $3.72M | 0.02% | +388+6.2% | Added |
| BKD Wealth Advisors, LLC | 6,550 | $3.69M | 0.09% | +532+8.8% | Added |
| Montag A & Associates Inc | 6,487 | $3.66M | 0.18% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 6,482 | $3.65M | 0.11% | −210−3.1% | Reduced |
| Avitas Wealth Management LLC | 6,442 | $3.63M | 0.53% | −10.0% | Reduced |
| Duncker Streett & Co Inc | 6,385 | $3.60M | 0.69% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 6,370 | $3.59M | 0.60% | +186+3.0% | Added |
| Siemens Fonds Invest GmbH | 6,370 | $3.59M | 0.27% | +75+1.2% | Added |
| Commerce Bank | 6,343 | $3.58M | 0.02% | +730+13.0% | Added |
| Apollon Wealth Management, LLC | 6,311 | $3.56M | 0.11% | −170−2.6% | Reduced |
| Jones Financial Companies LLLP | 6,297 | $3.55M | 0.00% | +5,589+789.4% | Added |
| LGT Fund Management Co Ltd. | 6,269 | $3.53M | 0.44% | +3,680+142.1% | Added |
| CIBC World Markets Inc. | 6,263 | $3.53M | 0.01% | −2,439−28.0% | Reduced |
| Canada Pension Plan Investment Board | 6,228 | $3.51M | 0.00% | −3,407−35.4% | Reduced |
| Securian Asset Management, Inc | 6,215 | $3.50M | 0.10% | −123−1.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 6,193 | $3.49M | 0.71% | +77+1.3% | Added |
| Keystone Investors Pte Ltd | 6,123 | $3.45M | 0.29% | +1,057+20.9% | Added |
| Bessemer Group Inc | 6,046 | $3.41M | 0.01% | −239−3.8% | Reduced |
| Arlington Partners LLC | 5,995 | $3.38M | 1.68% | +296+5.2% | Added |
| Ostrum Asset Management | 5,981 | $3.37M | 0.29% | +3,715+163.9% | Added |
| Portfolio Design Labs, LLC | 5,909 | $3.33M | 1.03% | +597+11.2% | Added |
| TD Waterhouse Canada Inc. | 5,907 | $3.33M | 0.03% | +344+6.2% | Added |
| Legacy Financial Strategies, LLC | 5,908 | $3.31M | 0.80% | +514+9.5% | Added |
| Goodman Advisory Group, LLC | 5,866 | $3.31M | 0.99% | −3,271−35.8% | Reduced |
| Bridges Investment Management Inc | 5,849 | $3.30M | 0.05% | +960+19.6% | Added |
| Kestra Advisory Services, LLC | 5,876 | $3.28M | 0.02% | +213+3.8% | Added |
| Vestcor Inc | 5,812 | $3.28M | 0.11% | +218+3.9% | Added |
| Glenmede Trust Co NA | 5,808 | $3.27M | 0.02% | −307−5.0% | Reduced |
| Gardner Lewis Asset Management L P | 5,779 | $3.26M | 0.91% | +1,254+27.7% | Added |
| Lazard Asset Management LLC | 5,733 | $3.23M | 0.00% | +2,335+68.7% | Added |
| First Manhattan Co | 5,726 | $3.23M | 0.01% | +160+2.9% | Added |
| Brendel Financial Advisors LLC | 5,725 | $3.23M | 2.05% | +5,725 | New |
| Raymond James Trust N.A. | 5,695 | $3.21M | 0.08% | −295−4.9% | Reduced |
| Marion Wealth Management | 5,686 | $3.21M | 0.94% | +231+4.2% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 5,603 | $3.16M | 0.11% | −17−0.3% | Reduced |
| Hantz Financial Services, Inc. | 5,585 | $3.15M | 0.06% | +603+12.1% | Added |
| GAM Holding AG | 5,572 | $3.14M | 0.24% | −834−13.0% | Reduced |
| Nomura Holdings Inc | 5,561 | $3.13M | 0.02% | +3,164+132.0% | Added |
| Marks Group Wealth Management, Inc | 5,522 | $3.11M | 0.33% | +97+1.8% | Added |
| 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 |
| Paradigm Financial Partners, LLC | 5,473 | $3.08M | 0.46% | −889−14.0% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 5,463 | $3.08M | 0.60% | +37+0.7% | Added |
| Private Advisor Group, LLC | 5,409 | $3.05M | 0.02% | +270+5.3% | Added |
| New Mexico Educational Retirement Board | 5,400 | $3.04M | 0.11% | 00.0% | Unchanged |
| Guardian Capital LP | 5,378 | $3.03M | 0.11% | +170+3.3% | Added |
| Proequities, Inc. | 5,347 | $3.01M | 0.19% | −336−5.9% | Reduced |
| Peddock Capital Advisors, LLC | 5,320 | $3.00M | 0.77% | −224−4.0% | Reduced |
| Moran Wealth Management, LLC | 5,266 | $2.97M | 0.10% | +163+3.2% | Added |
| Oppenheimer & Co Inc | 5,162 | $2.91M | 0.05% | +329+6.8% | Added |
| Encompass Wealth Advisors, LLC | 5,099 | $2.87M | 0.76% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 5,058 | $2.85M | 0.34% | −23−0.5% | Reduced |