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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 2,899 | $1.63M | 0.01% | +1,887+186.5% | Added |
| Waterloo Capital, L.P. | 2,881 | $1.62M | 0.19% | +224+8.4% | Added |
| Carrera Capital Advisors | 2,877 | $1.62M | 0.53% | +2,877 | New |
| Tectonic Advisors LLC | 2,874 | $1.62M | 0.12% | +241+9.2% | Added |
| Wellington Shields Capital Management, LLC | 2,860 | $1.61M | 0.29% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 2,859 | $1.61M | 0.07% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 2,872 | $1.61M | 0.26% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 2,854 | $1.61M | 0.15% | +187+7.0% | Added |
| Regions Financial Corp | 2,844 | $1.60M | 0.01% | +100+3.6% | Added |
| HRT Financial LP | 2,843 | $1.60M | 0.01% | +2,843 | New |
| Meeder Advisory Services, Inc. | 2,815 | $1.59M | 0.11% | +1,086+62.8% | Added |
| Burney Co | 2,809 | $1.58M | 0.06% | −3−0.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,784 | $1.57M | 0.01% | −577−17.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,755 | $1.55M | 0.12% | +250+10.0% | Added |
| First Horizon Advisors, Inc. | 2,750 | $1.55M | 0.05% | +156+6.0% | Added |
| TrueWealth Advisors, LLC | 2,735 | $1.54M | 0.57% | −188−6.4% | Reduced |
| Davy Global Fund Management Ltd | 2,735 | $1.54M | 0.18% | −96−3.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,721 | $1.53M | 0.03% | −6,608−70.8% | Reduced |
| WSFS Capital Management, LLC | 2,712 | $1.53M | 0.08% | 00.0% | Unchanged |
| Exchange Capital Management, Inc. | 2,709 | $1.53M | 0.25% | +681+33.6% | Added |
| Mirova | 2,683 | $1.51M | 0.28% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 2,666 | $1.50M | 0.03% | −95−3.4% | Reduced |
| Eads & Heald Wealth Management | 2,633 | $1.48M | 0.72% | −40−1.5% | Reduced |
| Assenagon Asset Management S.A. | 2,632 | $1.48M | 0.00% | −493−15.8% | Reduced |
| Townsend Asset Management Corp | 2,631 | $1.48M | 0.57% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 2,616 | $1.47M | 0.07% | −93−3.4% | Reduced |
| Choate Investment Advisors | 2,604 | $1.47M | 0.04% | +56+2.2% | Added |
| HM Payson & Co | 2,590 | $1.46M | 0.03% | 00.0% | Unchanged |
| Pitcairn Co | 2,573 | $1.45M | 0.09% | +125+5.1% | Added |
| Atria Wealth Solutions, Inc. | 2,557 | $1.44M | 0.02% | −872−25.4% | Reduced |
| Dudley & Shanley, Inc. | 2,550 | $1.44M | 0.25% | 00.0% | Unchanged |
| Ascension Asset Management LLC | 2,540 | $1.43M | 0.75% | 00.0% | Unchanged |
| Whittier Trust Co | 2,523 | $1.42M | 0.02% | 00.0% | Unchanged |
| First United Bank Trust | 2,505 | $1.41M | 0.53% | −23−0.9% | Reduced |
| Capital Investment Advisors, LLC | 2,501 | $1.41M | 0.03% | +347+16.1% | Added |
| Evergreen Wealth Solutions, LLC | 2,496 | $1.41M | 1.00% | −247−9.0% | Reduced |
| White Pine Capital LLC | 2,492 | $1.40M | 0.53% | +32+1.3% | Added |
| Values First Advisors, Inc. | 2,484 | $1.40M | 0.84% | −130−5.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,458 | $1.39M | 0.07% | +84+3.5% | Added |
| Two Sigma Securities, LLC | 2,447 | $1.38M | 0.07% | +764+45.4% | Added |
| Triangle Securities Wealth Management | 2,432 | $1.37M | 0.39% | −5−0.2% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2,431 | $1.37M | 0.54% | +122+5.3% | Added |
| Vident Advisory, LLC | 2,426 | $1.37M | 0.04% | +282+13.2% | Added |
| Griffin Asset Management, Inc. | 2,421 | $1.36M | 0.16% | +7+0.3% | Added |
| Terry L. Blaker | 2,400 | $1.35M | 0.05% | −117−4.6% | Reduced |
| HighVista Strategies LLC | 2,400 | $1.35M | 0.49% | +2,400 | New |
| Stock Yards Bank & Trust Co | 2,388 | $1.35M | 0.04% | −206−7.9% | Reduced |
| Warren Averett Asset Management, LLC | 2,378 | $1.34M | 0.03% | +392+19.7% | Added |
| Wahed Invest LLC | 2,357 | $1.33M | 0.27% | +284+13.7% | Added |
| Investment Management Corp of Ontario | 2,354 | $1.33M | 0.04% | +600+34.2% | Added |
| Argent Trust Co | 2,352 | $1.33M | 0.06% | +63+2.8% | Added |
| National Asset Management, Inc. | 2,342 | $1.32M | 0.03% | −5,475−70.0% | Reduced |
| Boomfish Wealth Group, LLC | 2,341 | $1.32M | 0.85% | +32+1.4% | Added |
| First National Advisers, LLC | 2,330 | $1.31M | 0.24% | −400−14.7% | Reduced |
| Fiduciary Group LLC | 2,330 | $1.31M | 0.14% | +681+41.3% | Added |
| GLOBALT Investments LLC | 2,302 | $1.30M | 0.05% | −63−2.7% | Reduced |
| Abacus Planning Group, Inc. | 2,293 | $1.29M | 0.25% | +7+0.3% | Added |
| Maple Capital Management, Inc. | 2,274 | $1.28M | 0.10% | −91−3.8% | Reduced |
| Bleakley Financial Group, LLC | 2,263 | $1.28M | 0.04% | +96+4.4% | Added |
| Simplicity Wealth,LLC | 2,263 | $1.28M | 0.03% | +120+5.6% | Added |
| Miracle Mile Advisors, LLC | 2,260 | $1.27M | 0.03% | +373+19.8% | Added |
| Edge Capital Group, LLC | 2,257 | $1.27M | 0.06% | −52−2.3% | Reduced |
| Aigen Investment Management, LP | 2,216 | $1.25M | 0.24% | +2,216 | New |
| Sigma Planning Corp | 2,194 | $1.24M | 0.04% | −13−0.6% | Reduced |
| Summit Trail Advisors, LLC | 2,187 | $1.23M | 0.03% | +1,228+128.1% | Added |
| Wetherby Asset Management Inc | 2,176 | $1.23M | 0.06% | −25−1.1% | Reduced |
| E Fund Management Co., Ltd. | 2,158 | $1.22M | 0.07% | +370+20.7% | Added |
| Gateway Investment Advisers LLC | 2,156 | $1.22M | 0.01% | −57−2.6% | Reduced |
| Broadwater Capital Management LLC | 2,150 | $1.21M | 0.93% | 00.0% | Unchanged |
| CX Institutional | 2,110 | $1.19M | 0.06% | +132+6.7% | Added |
| Moody National Bank Trust Division | 2,092 | $1.18M | 0.09% | +27+1.3% | Added |
| Venturi Wealth Management, LLC | 2,086 | $1.18M | 0.07% | −44−2.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,086 | $1.18M | 0.09% | +1,124+116.8% | Added |
| Meridian Financial Partners LLC | 2,041 | $1.17M | 0.69% | +2,041 | New |
| Golden State Equity Partners | 2,066 | $1.16M | 0.24% | +2,066 | New |
| SRS Capital Advisors, Inc. | 2,040 | $1.15M | 0.11% | +140+7.4% | Added |
| Brown Brothers Harriman & Co | 2,033 | $1.15M | 0.01% | +1,302+178.1% | Added |
| Tiaa Trust, National Association | 2,025 | $1.14M | 0.00% | +23+1.1% | Added |
| Conestoga Capital Advisors, LLC | 2,019 | $1.14M | 0.02% | −120−5.6% | Reduced |
| First Pacific Financial | 2,016 | $1.14M | 0.29% | +84+4.3% | Added |
| Signaturefd, LLC | 2,009 | $1.13M | 0.02% | +47+2.4% | Added |
| Spire Wealth Management | 2,002 | $1.13M | 0.04% | +144+7.8% | Added |
| PFG Investments, LLC | 1,964 | $1.11M | 0.08% | −55−2.7% | Reduced |
| Stokes Capital Advisors, LLC | 1,919 | $1.08M | 0.30% | 00.0% | Unchanged |
| Headinvest, LLC | 1,918 | $1.08M | 0.21% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 1,909 | $1.08M | 0.33% | −25−1.3% | Reduced |
| Webster Bank, N. A. | 1,906 | $1.07M | 0.12% | +140+7.9% | Added |
| 9258 Wealth Management, LLC | 1,905 | $1.07M | 0.17% | +1+0.1% | Added |
| Ami Asset Management Corp | 1,902 | $1.07M | 0.06% | −61,592−97.0% | Reduced |
| Horizon Investments, LLC | 1,904 | $1.07M | 0.03% | +8+0.4% | Added |
| Gratus Capital LLC | 1,901 | $1.07M | 0.04% | +600+46.1% | Added |
| TownSquare Capital, LLC | 1,893 | $1.07M | 0.01% | −451−19.2% | Reduced |
| Empowered Funds, LLC | 1,888 | $1.06M | 0.02% | −1,405−42.7% | Reduced |
| Trillium Asset Management, LLC | 1,872 | $1.05M | 0.03% | +66+3.7% | Added |
| Wedbush Securities Inc | 1,872 | $1.05M | 0.04% | +100+5.6% | Added |
| GSB Wealth Management, LLC | 1,866 | $1.05M | 0.29% | −9−0.5% | Reduced |
| FORA Capital, LLC | 1,850 | $1.04M | 0.13% | −2,478−57.3% | Reduced |
| Tower Bridge Advisors | 1,830 | $1.03M | 0.11% | −470−20.4% | Reduced |
| SlateStone Wealth, LLC | 1,825 | $1.03M | 0.11% | −25−1.4% | Reduced |
| NBT Bank N A | 1,810 | $1.02M | 0.07% | −403−18.2% | Reduced |