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 |
|---|---|---|---|---|---|
| Red Spruce Capital, LLC | 1,809 | $1.02M | 0.47% | +116+6.9% | Added |
| QRG Capital Management, Inc. | 1,789 | $1.01M | 0.01% | −83−4.4% | Reduced |
| Copperwynd Financial, LLC | 1,832 | $997.8K | 0.33% | +163+9.8% | Added |
| Kingswood Wealth Advisors, LLC | 1,769 | $997.1K | 0.09% | −403−18.6% | Reduced |
| MidWestOne Financial Group, Inc. | 1,768 | $996.6K | 0.18% | +126+7.7% | Added |
| Coldstream Capital Management Inc | 1,763 | $993.8K | 0.02% | +108+6.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 1,755 | $989.2K | 0.03% | +160+10.0% | Added |
| Newman Dignan & Sheerar, Inc. | 1,745 | $983.6K | 0.25% | +62+3.7% | Added |
| Courier Capital LLC | 1,730 | $975.2K | 0.08% | −77−4.3% | Reduced |
| Western Financial Corp | 1,727 | $973.3K | 0.59% | +19+1.1% | Added |
| RDA Financial Network | 1,724 | $971.8K | 0.32% | +268+18.4% | Added |
| Cambridge Advisors Inc. | 1,715 | $966.7K | 0.22% | −25−1.4% | Reduced |
| STF Management LP | 1,700 | $958.2K | 0.40% | −77−4.3% | Reduced |
| Capital Management Associates | 1,700 | $958.2K | 1.14% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 1,684 | $949.2K | 0.10% | +1,111+193.9% | Added |
| Stratos Wealth Partners, LTD. | 1,680 | $947.3K | 0.02% | +1,199+249.3% | Added |
| GeoWealth Management, LLC | 1,641 | $925.0K | 0.04% | +65+4.1% | Added |
| Ballentine Partners, LLC | 1,639 | $923.8K | 0.02% | +141+9.4% | Added |
| Ballast Advisors LLC | 1,635 | $921.6K | 0.29% | +83+5.3% | Added |
| Gilbert & Cook, Inc. | 1,631 | $919.3K | 0.13% | −168−9.3% | Reduced |
| Ransom Advisory, Ltd | 1,600 | $901.9K | 0.45% | +90+6.0% | Added |
| Allworth Financial LP | 1,580 | $896.1K | 0.01% | +46+3.0% | Added |
| Rehmann Capital Advisory Group | 1,570 | $885.1K | 0.06% | −276−15.0% | Reduced |
| Equitable Holdings, Inc. | 1,569 | $884.4K | 0.01% | +62+4.1% | Added |
| Windward Capital Management Co | 1,566 | $883.0K | 0.07% | −213−12.0% | Reduced |
| Capstone Investment Advisors, LLC | 1,566 | $882.7K | 0.02% | −5,847−78.9% | Reduced |
| Scientech Research LLC | 1,550 | $873.7K | 0.18% | +1,550 | New |
| Y-Intercept (Hong Kong) Ltd | 1,547 | $872.0K | 0.05% | +1,547 | New |
| Guardian Capital Advisors LP | 1,576 | $871.6K | 0.09% | −152−8.8% | Reduced |
| Morningstar Investment Management LLC | 1,544 | $870.0K | 0.09% | 00.0% | Unchanged |
| Verdad Advisers, LP | 1,543 | $869.7K | 1.00% | +671+76.9% | Added |
| First Bank & Trust | 1,513 | $852.8K | 0.17% | −3−0.2% | Reduced |
| Lindbrook Capital, LLC | 1,498 | $844.4K | 0.08% | +26+1.8% | Added |
| One Capital Management, LLC | 1,490 | $839.9K | 0.03% | +1,490 | New |
| Arcus Capital Partners, LLC | 1,484 | $836.5K | 0.32% | +1,484 | New |
| My Legacy Advisors, LLC | 1,475 | $831.4K | 0.27% | +45+3.1% | Added |
| Knollwood Investment Advisory, LLC | 1,470 | $828.6K | 0.09% | +370+33.6% | Added |
| Cetera Trust Company, N.A | 1,465 | $825.8K | 0.52% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 1,464 | $825.2K | 0.08% | +47+3.3% | Added |
| Dearborn Partners LLC | 1,463 | $824.6K | 0.04% | +34+2.4% | Added |
| Quantitative Investment Management, LLC | 1,455 | $820.0K | 0.09% | −1,746−54.5% | Reduced |
| West Family Investments, Inc. | 1,454 | $819.6K | 0.25% | +17+1.2% | Added |
| Tocqueville Asset Management L.P. | 1,434 | $808.3K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 1,431 | $799.3K | 0.05% | +206+16.8% | Added |
| Phoenix Holdings Ltd. | 1,415 | $795.0K | 0.01% | +432+43.9% | Added |
| FSM Wealth Advisors, LLC | 1,406 | $792.5K | 0.27% | 00.0% | Unchanged |
| Bristol John W & Co Inc | 1,405 | $791.9K | 0.01% | −1,426−50.4% | Reduced |
| Pinnacle Financial Partners Inc | 1,408 | $791.7K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 1,400 | $789.1K | 0.02% | +1,400 | New |
| Bradley Foster & Sargent Inc | 1,397 | $787.4K | 0.01% | −214−13.3% | Reduced |
| Sequent Asset Management, LLC | 1,386 | $781.2K | 0.39% | +1,386 | New |
| Csenge Advisory Group | 1,375 | $775.1K | 0.04% | −111−7.5% | Reduced |
| Suncoast Equity Management | 1,334 | $751.9K | 0.08% | +76+6.0% | Added |
| Verity Asset Management, Inc. | 1,334 | $751.9K | 0.29% | +664+99.1% | Added |
| D.A. Davidson & Co. | 1,330 | $749.7K | 0.01% | +527+65.6% | Added |
| Sound Financial Strategies Group, LLC | 1,327 | $748.0K | 0.65% | +192+16.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,321 | $744.0K | 0.01% | −1−0.1% | Reduced |
| US Asset Management LLC | 1,313 | $740.0K | 0.67% | −53−3.9% | Reduced |
| Prospera Financial Services Inc | 1,302 | $733.9K | 0.02% | +409+45.8% | Added |
| Atomi Financial Group, Inc. | 1,302 | $733.9K | 0.05% | +203+18.5% | Added |
| Boston Private Wealth LLC | 1,298 | $731.6K | 0.02% | +42+3.3% | Added |
| Pinnacle Associates Ltd | 1,294 | $729.4K | 0.01% | −10−0.8% | Reduced |
| Symphony Financial, Ltd. Co. | 1,296 | $728.5K | 0.13% | −3−0.2% | Reduced |
| Gen-Wealth Partners Inc | 1,290 | $727.1K | 0.35% | +156+13.8% | Added |
| Haverford Trust Co | 1,290 | $727.1K | 0.01% | +380+41.8% | Added |
| RMB Capital Management, LLC | 1,275 | $718.8K | 0.02% | −18−1.4% | Reduced |
| Perigon Wealth Management, LLC | 1,271 | $716.5K | 0.02% | −362−22.2% | Reduced |
| Resources Investment Advisors, LLC. | 1,270 | $715.8K | 0.01% | +328+34.8% | Added |
| Qtron Investments LLC | 1,259 | $709.6K | 0.10% | +659+109.8% | Added |
| Nia Impact Advisors, LLC | 1,252 | $705.7K | 0.25% | −95−7.1% | Reduced |
| Driehaus Capital Management LLC | 1,252 | $705.7K | 0.01% | −352−21.9% | Reduced |
| Moneta Group Investment Advisors LLC | 1,244 | $701.2K | 0.01% | −688−35.6% | Reduced |
| Arkadios Wealth Advisors | 1,240 | $698.8K | 0.05% | +312+33.6% | Added |
| Farmers & Merchants Trust Co of Long Beach | 1,236 | $696.7K | 0.18% | 00.0% | Unchanged |
| Trust Asset Management LLC | 1,232 | $694.4K | 0.06% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 1,230 | $693.3K | 0.04% | 00.0% | Unchanged |
| Syon Capital LLC | 1,226 | $691.1K | 0.06% | +19+1.6% | Added |
| First Trust Investment Solutions L.P. | 1,221 | $688.2K | 0.10% | −425−25.8% | Reduced |
| ICW Investment Advisors LLC | 1,198 | $675.0K | 0.31% | +1+0.1% | Added |
| Ashton Thomas Securities, LLC | 1,218 | $670.5K | 0.16% | +1,218 | New |
| Evermay Wealth Management LLC | 1,187 | $669.1K | 0.11% | −71−5.6% | Reduced |
| Account Management LLC | 1,187 | $669.1K | 0.76% | −25−2.1% | Reduced |
| NorthRock Partners, LLC | 1,184 | $667.4K | 0.03% | +33+2.9% | Added |
| Larson Financial Group LLC | 1,184 | $667.2K | 0.05% | −603−33.7% | Reduced |
| Wealth Dimensions Group, Ltd. | 1,180 | $665.1K | 0.19% | +1,180 | New |
| Clearstead Advisors, LLC | 1,176 | $662.7K | 0.01% | +81+7.4% | Added |
| Continuum Advisory, LLC | 1,175 | $662.3K | 0.10% | −45−3.7% | Reduced |
| Manitou Investment Management Ltd. | 1,174 | $661.7K | 0.15% | +1,134+2,835.0% | Added |
| Value Partners Investments Inc. | 1,165 | $656.5K | 0.06% | −2,898−71.3% | Reduced |
| ORG Partners LLC | 1,158 | $652.1K | 0.08% | +1,024+764.2% | Added |
| Quadrant Capital Group LLC | 1,156 | $651.6K | 0.05% | +81+7.5% | Added |
| Winch Advisory Services, LLC | 1,140 | $642.5K | 0.18% | +1+0.1% | Added |
| Park Place Capital Corp | 1,138 | $641.5K | 0.20% | +562+97.6% | Added |
| Capital Analysts, LLC | 1,130 | $637.0K | 0.03% | 00.0% | Unchanged |
| Brookstone Capital Management | 1,111 | $634.8K | 0.01% | +132+13.5% | Added |
| K.J. Harrison & Partners Inc | 1,125 | $634.1K | 0.10% | +100+9.8% | Added |
| Twin Capital Management Inc | 1,120 | $631.3K | 0.07% | +19+1.7% | Added |
| Cigna Investments Inc | 1,118 | $630.0K | 0.12% | −9−0.8% | Reduced |
| Citizens & Northern Corp | 1,115 | $628.5K | 0.20% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 1,107 | $624.1K | 0.18% | +20+1.8% | Added |