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, Q3 2024
Institutional positions in Roper Technologies Inc as of Sep 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
- 1,250
- +17 vs. Q2 2024
- Shares held
- 98.7M
- +9.24M (+10.3%) vs. Q2 2024
- Total value
- $54.9B
- +$4.42B (+8.8%) vs. Q2 2024
- New holders
- 100
- 465 more added
- Sold out
- 83
- 477 more reduced
16 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,502,600 | $5.84B | 0.10% | +246,549+2.4% | Added |
| BlackRock, Inc. | 9,358,743 | $5.21B | 0.11% | +9,358,743 | New |
| Price T Rowe Associates Inc | 6,534,848 | $3.64B | 0.42% | +473,637+7.8% | Added |
| State Street Corp | 4,730,427 | $2.63B | 0.11% | +132,575+2.9% | Added |
| T. Rowe Price Investment Management, Inc. | 3,621,786 | $2.02B | 1.22% | +109,264+3.1% | Added |
| Morgan Stanley | 3,238,293 | $1.80B | 0.13% | −111,820−3.3% | Reduced |
| Franklin Resources Inc | 3,054,215 | $1.69B | 0.48% | −524,881−14.7% | Reduced |
| Principal Financial Group Inc | 2,688,633 | $1.50B | 0.82% | +4,724+0.2% | Added |
| Geode Capital Management, LLC | 2,447,026 | $1.36B | 0.11% | +51,131+2.1% | Added |
| Norges Bank | 1,529,200 | $850.9M | 0.12% | +4,401+0.3% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,499,429 | $834.3M | 6.94% | −44,250−2.9% | Reduced |
| Invesco Ltd. | 1,458,681 | $811.7M | 0.16% | +41,078+2.9% | Added |
| Alliancebernstein L.P. | 1,424,305 | $792.5M | 0.27% | +237,900+20.1% | Added |
| Pictet Asset Management Holding SA | 1,185,673 | $659.7M | 0.73% | +36,280+3.2% | Added |
| Mackenzie Financial Corp | 1,145,676 | $637.5M | 0.89% | +26,653+2.4% | Added |
| Durable Capital Partners LP | 1,127,408 | $627.3M | 4.59% | −141,389−11.1% | Reduced |
| Nuveen Asset Management, LLC | 1,101,644 | $613.0M | 0.17% | −13,068−1.2% | Reduced |
| Bank of New York Mellon Corp | 1,075,800 | $598.6M | 0.11% | −135,947−11.2% | Reduced |
| Northern Trust Corp | 1,013,942 | $564.2M | 0.09% | −49,091−4.6% | Reduced |
| UBS Asset Management Americas Inc | 945,186 | $525.9M | 0.14% | −125,084−11.7% | Reduced |
| CI Private Wealth, LLC | 886,578 | $493.3M | 0.78% | −1,107−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 868,845 | $483.5M | 0.52% | +22,955+2.7% | Added |
| Capital World Investors | 793,577 | $441.6M | 0.07% | +1,142+0.1% | Added |
| Barclays PLC | 760,797 | $423.3M | 0.19% | −37,588−4.7% | Reduced |
| Wellington Management Group LLP | 738,582 | $411.0M | 0.07% | +345,268+87.8% | Added |
| Legal & General Group Plc | 716,503 | $398.7M | 0.10% | +13,378+1.9% | Added |
| Mirova US LLC | 705,899 | $392.8M | 4.51% | +5,248+0.7% | Added |
| JPMorgan Chase & Co | 662,033 | $368.4M | 0.03% | +45,947+7.5% | Added |
| Charles Schwab Investment Management Inc | 648,903 | $361.1M | 0.07% | +9,653+1.5% | Added |
| Loomis Sayles & Co L P | 648,427 | $360.8M | 0.47% | +132,913+25.8% | Added |
| American Century Companies Inc | 645,142 | $359.0M | 0.21% | +39,373+6.5% | Added |
| CIBC Private Wealth Group, LLC | 638,690 | $355.4M | 0.64% | −91,533−12.5% | Reduced |
| Bank of America Corp | 613,258 | $341.2M | 0.03% | −36,460−5.6% | Reduced |
| Royal Bank of Canada | 607,404 | $338.0M | 0.08% | +43,366+7.7% | Added |
| Amundi | 607,976 | $332.5M | 0.12% | +31,021+5.4% | Added |
| King Luther Capital Management Corp | 593,393 | $330.2M | 1.42% | −6,788−1.1% | Reduced |
| Goldman Sachs Group Inc | 536,916 | $298.8M | 0.06% | −72,522−11.9% | Reduced |
| California Public Employees Retirement System | 504,426 | $280.7M | 0.20% | −18,266−3.5% | Reduced |
| Nordea Investment Management AB | 496,662 | $274.9M | 0.31% | −14,472−2.8% | Reduced |
| ProShare Advisors LLC | 466,277 | $259.5M | 0.64% | +13,196+2.9% | Added |
| Allianz Asset Management GmbH | 465,119 | $258.8M | 0.40% | −100,357−17.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 427,943 | $238.1M | 0.47% | +116,523+37.4% | Added |
| Dimensional Fund Advisors LP | 401,476 | $223.4M | 0.05% | +7,202+1.8% | Added |
| Sands Capital Management, LLC | 392,279 | $218.3M | 0.66% | −14,211−3.5% | Reduced |
| Neuberger Berman Group LLC | 387,077 | $215.4M | 0.17% | +2,297+0.6% | Added |
| First Trust Advisors LP | 384,095 | $213.7M | 0.20% | −7,103−1.8% | Reduced |
| UBS Group AG | 382,201 | $212.7M | 0.06% | +49,129+14.8% | Added |
| Manufacturers Life Insurance Company, The | 362,164 | $201.5M | 0.18% | +526+0.1% | Added |
| FMR LLC | 361,240 | $201.0M | 0.01% | −367,299−50.4% | Reduced |
| Bank of Montreal | 347,365 | $192.4M | 0.09% | +8,478+2.5% | Added |
| Envestnet Asset Management Inc | 322,879 | $179.7M | 0.06% | −795−0.2% | Reduced |
| Ameriprise Financial Inc | 320,841 | $178.5M | 0.05% | −8,686−2.6% | Reduced |
| Swiss National Bank | 317,700 | $176.8M | 0.11% | +800+0.3% | Added |
| Lord, Abbett & Co. LLC | 307,357 | $171.0M | 0.54% | +891+0.3% | Added |
| HSBC Holdings PLC | 306,784 | $170.0M | 0.11% | −6,146−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 286,552 | $159.4M | 0.11% | +5,571+2.0% | Added |
| Deutsche Bank AG | 285,773 | $159.0M | 0.06% | −2,862−1.0% | Reduced |
| CCLA Investment Management Ltd | 274,690 | $154.3M | 2.38% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 234,608 | $148.7M | 0.50% | −9,433−3.9% | Reduced |
| Eventide Asset Management, LLC | 260,445 | $144.9M | 2.50% | +9,887+3.9% | Added |
| Williams Jones Wealth Management, LLC. | 259,937 | $144.6M | 1.70% | +5,500+2.2% | Added |
| Bamco Inc | 257,797 | $143.4M | 0.38% | −6,200−2.3% | Reduced |
| Flossbach Von Storch AG | 255,104 | $142.0M | 0.56% | +170,258+200.7% | Added |
| BNP Paribas Arbitrage, SA | 245,116 | $136.4M | 0.13% | +13,176+5.7% | Added |
| National Pension Service | 240,120 | $133.6M | 0.13% | +23,226+10.7% | Added |
| Third Point LLCSuperinvestorThird Point | 240,000 | $133.5M | 1.80% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 237,175 | $128.6M | 1.15% | −3,458−1.4% | Reduced |
| Raymond James & Associates | 226,419 | $126.0M | 0.08% | +5,864+2.7% | Added |
| Wells Fargo & Company | 223,647 | $124.4M | 0.03% | −7,122−3.1% | Reduced |
| Clear Harbor Asset Management, LLC | 219,004 | $121.9M | 10.01% | −775−0.4% | Reduced |
| Beck Mack & Oliver LLC | 210,150 | $116.9M | 2.27% | +1,049+0.5% | Added |
| AQR Capital Management LLC | 210,407 | $116.2M | 0.16% | −33,028−13.6% | Reduced |
| Rhumbline Advisers | 207,892 | $115.7M | 0.10% | −8,252−3.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 204,562 | $113.8M | 2.17% | +673+0.3% | Added |
| Welch & Forbes LLC | 200,651 | $111.7M | 1.42% | +932+0.5% | Added |
| Parnassus Investments | 191,188 | $106.4M | 0.23% | −3,729−1.9% | Reduced |
| Citigroup Inc | 190,587 | $106.1M | 0.10% | +28,555+17.6% | Added |
| Fort Washington Investment Advisors Inc | 189,046 | $105.2M | 0.64% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 188,235 | $104.7M | 0.32% | −2,879−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 185,413 | $102.3M | 0.19% | +2,481+1.4% | Added |
| California State Teachers Retirement System | 180,369 | $100.4M | 0.12% | +1,006+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 180,300 | $100.3M | 0.23% | +15,673+9.5% | Added |
| AXA S.A. | 173,612 | $96.6M | 0.29% | −51,819−23.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 154,392 | $85.9M | 0.17% | −19,447−11.2% | Reduced |
| Johnson Investment Counsel Inc | 152,149 | $84.7M | 0.83% | +1,951+1.3% | Added |
| TD Asset Management Inc | 152,326 | $84.4M | 0.07% | −15,844−9.4% | Reduced |
| STRS Ohio | 150,451 | $83.7M | 0.32% | −590−0.4% | Reduced |
| SG Americas Securities, LLC | 144,296 | $80.3M | 0.31% | −17,538−10.8% | Reduced |
| New York State Common Retirement Fund | 140,057 | $77.9M | 0.11% | −9,200−6.2% | Reduced |
| Acadian Asset Management LLC | 139,710 | $77.7M | 0.24% | +1,081+0.8% | Added |
| Ensign Peak Advisors, Inc | 137,659 | $76.6M | 0.13% | +6,435+4.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 129,504 | $72.1M | 0.16% | −135−0.1% | Reduced |
| Colony Group, LLC | 126,215 | $70.2M | 0.23% | −80,567−39.0% | Reduced |
| Russell Investments Group, Ltd. | 116,359 | $64.7M | 0.09% | −2,438−2.1% | Reduced |
| Janus Henderson Group PLC | 115,944 | $64.5M | 0.03% | +1,375+1.2% | Added |
| Vontobel Holding Ltd. | 115,507 | $64.3M | 0.21% | +1,889+1.7% | Added |
| NZS Capital, LLC | 113,849 | $63.4M | 2.47% | +54,558+92.0% | Added |
| Schwartz Investment Counsel Inc | 112,700 | $62.7M | 2.23% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 109,101 | $60.7M | 0.15% | +1,233+1.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,905 | $60.0M | 0.15% | +18,336+20.5% | Added |