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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 12,268 | $6.60M | 0.28% | +4,941+67.4% | Added |
| Shell Asset Management Co | 11,859 | $6.60M | 0.29% | +11,859 | New |
| JustInvest LLC | 11,893 | $6.62M | 0.11% | +410+3.6% | Added |
| Lido Advisors, LLC | 11,945 | $6.65M | 0.05% | −2,525−17.4% | Reduced |
| CWM Advisors, LLC | 11,971 | $6.66M | 0.68% | −258−2.1% | Reduced |
| Guinness Atkinson Asset Management Inc | 12,260 | $6.82M | 3.32% | +21+0.2% | Added |
| Capital Investment Counsel, LLC | 12,314 | $6.85M | 1.19% | +820+7.1% | Added |
| Fifth Third Bancorp | 12,431 | $6.92M | 0.03% | −283−2.2% | Reduced |
| State of Alaska, Department of Revenue | 12,462 | $6.93M | 0.07% | +825+7.1% | Added |
| Martin Investment Management, LLC | 12,578 | $7.00M | 1.71% | +431+3.5% | Added |
| Prudential PLC | 12,591 | $7.01M | 0.04% | +5,271+72.0% | Added |
| Axxcess Wealth Management, LLC | 12,685 | $7.06M | 0.18% | +567+4.7% | Added |
| Patton Albertson Miller Group, LLC | 12,722 | $7.08M | 0.96% | −310−2.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,748 | $7.09M | 0.01% | −40−0.3% | Reduced |
| LS Investment Advisors, LLC | 12,775 | $7.11M | 1.05% | −248−1.9% | Reduced |
| Ayrshire Capital Management LLC | 12,837 | $7.14M | 3.40% | +115+0.9% | Added |
| First National Bank of Omaha | 12,907 | $7.18M | 0.46% | +82+0.6% | Added |
| Bogart Wealth, LLC | 12,938 | $7.20M | 0.34% | +121+0.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,160 | $7.32M | 0.08% | +383+3.0% | Added |
| Mutual of America Capital Management LLC | 13,199 | $7.34M | 0.08% | −299−2.2% | Reduced |
| Executive Wealth Management, LLC | 13,205 | $7.35M | 0.58% | +13,205 | New |
| Strategic Wealth Partners, Ltd. | 13,234 | $7.36M | 0.71% | +25+0.2% | Added |
| Ethic Inc. | 13,135 | $7.37M | 0.19% | +68+0.5% | Added |
| Shelton Capital Management | 13,567 | $7.55M | 0.19% | 00.0% | Unchanged |
| R.P. Boggs & Co. | 13,637 | $7.59M | 4.80% | +62+0.5% | Added |
| Susquehanna International Group, LLP | 13,724 | $7.64M | 0.01% | −17,295−55.8% | Reduced |
| Schroder Investment Management Group | 13,933 | $7.72M | 0.01% | +1,369+10.9% | Added |
| Jacobson & Schmitt Advisors, LLC | 13,873 | $7.72M | 1.58% | +525+3.9% | Added |
| Congress Asset Management Co | 13,944 | $7.76M | 0.05% | −179,442−92.8% | Reduced |
| Ascent Wealth Partners, LLC | 13,979 | $7.78M | 1.08% | −127−0.9% | Reduced |
| Bright Rock Capital Management, LLC | 14,000 | $7.79M | 1.57% | +2,000+16.7% | Added |
| Groupama Asset Managment | 17,452 | $7.80M | 0.20% | −1,059−5.7% | Reduced |
| Sigma Investment Counselors Inc | 14,046 | $7.82M | 0.46% | −117−0.8% | Reduced |
| Jane Street Group, LLC | 14,129 | $7.86M | 0.01% | −31,643−69.1% | Reduced |
| Lincoln Capital LLC | 14,147 | $7.87M | 1.66% | −310−2.1% | Reduced |
| Louisiana State Employees Retirement System | 14,200 | $7.90M | 0.15% | −400−2.7% | Reduced |
| Carderock Capital Management Inc | 14,233 | $7.92M | 1.87% | +544+4.0% | Added |
| Xponance, Inc. | 14,555 | $8.10M | 0.08% | +284+2.0% | Added |
| Gabelli Funds LLC | 14,600 | $8.12M | 0.06% | −300−2.0% | Reduced |
| Creative Planning | 14,783 | $8.23M | 0.01% | −30.0% | Reduced |
| Public Employees Retirement Association of Colorado | 14,845 | $8.26M | 0.03% | +20.0% | Added |
| Pathstone Holdings, LLC | 14,850 | $8.26M | 0.04% | +66+0.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $8.35M | 0.09% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 15,139 | $8.42M | 0.73% | +782+5.4% | Added |
| Beacon Pointe Advisors, LLC | 15,145 | $8.43M | 0.10% | −604−3.8% | Reduced |
| Varma Mutual Pension Insurance Co | 16,034 | $8.62M | 0.07% | −8,200−33.8% | Reduced |
| Hikari Tsushin, Inc. | 15,600 | $8.68M | 0.62% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,792 | $8.79M | 0.06% | +3,521+28.7% | Added |
| Canada Pension Plan Investment Board | 15,806 | $8.80M | 0.01% | +9,578+153.8% | Added |
| New York Life Investment Management LLC | 15,848 | $8.82M | 0.09% | −202−1.3% | Reduced |
| Parallel Advisors, LLC | 16,065 | $8.94M | 0.21% | +34+0.2% | Added |
| NBW Capital LLC | 16,069 | $8.94M | 1.69% | +306+1.9% | Added |
| CapitalatWork S.A. | 16,375 | $9.11M | 0.31% | 00.0% | Unchanged |
| Intech Investment Management LLC | 16,615 | $9.25M | 0.10% | +4,562+37.8% | Added |
| Holocene Advisors, LP | 16,629 | $9.25M | 0.04% | +16,629 | New |
| CIBC World Markets Corp | 16,875 | $9.39M | 0.07% | −4,704−21.8% | Reduced |
| Stone Run Capital, LLC | 16,905 | $9.41M | 3.50% | +75+0.4% | Added |
| Cetera Investment Advisers | 17,398 | $9.68M | 0.02% | −3,780−17.8% | Reduced |
| Bank of Nova Scotia | 17,402 | $9.69M | 0.02% | −11,136−39.0% | Reduced |
| American National Bank | 17,488 | $9.73M | 1.15% | −80.0% | Reduced |
| Utah Retirement Systems | 17,690 | $9.84M | 0.11% | +65+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,718 | $9.86M | 0.02% | −380−2.1% | Reduced |
| Progressive Investment Management Corp | 17,824 | $9.92M | 2.54% | −169−0.9% | Reduced |
| British Columbia Investment Management Corp | 17,861 | $9.94M | 0.06% | −2,638−12.9% | Reduced |
| Cresset Asset Management, LLC | 17,886 | $9.95M | 0.04% | +78+0.4% | Added |
| Azimuth Capital Investment Management LLC | 18,111 | $10.1M | 0.39% | +471+2.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 18,227 | $10.1M | 0.39% | +266+1.5% | Added |
| Bahl & Gaynor Inc | 18,335 | $10.2M | 0.05% | −1,338−6.8% | Reduced |
| Kennedy Capital Management, Inc. | 18,581 | $10.3M | 0.23% | −2,796−13.1% | Reduced |
| USS Investment Management Ltd | 18,606 | $10.4M | 0.08% | 00.0% | Unchanged |
| Motco | 18,684 | $10.4M | 1.04% | −942−4.8% | Reduced |
| Segment Wealth Management, LLC | 18,706 | $10.4M | 0.72% | +256+1.4% | Added |
| Picton Mahoney Asset Management | 19,732 | $11.0M | 0.42% | −4,046−17.0% | Reduced |
| UniSuper Management Pty Ltd | 19,862 | $11.1M | 0.08% | +1,201+6.4% | Added |
| Jasper Ridge Partners, L.P. | 20,000 | $11.1M | 0.32% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 20,006 | $11.1M | 0.17% | +2,216+12.5% | Added |
| Nixon Peabody Trust Co | 20,203 | $11.2M | 0.94% | −363−1.8% | Reduced |
| Daiwa Securities Group Inc. | 20,270 | $11.3M | 0.05% | +2,477+13.9% | Added |
| Salem Investment Counselors Inc | 20,480 | $11.4M | 0.34% | +28+0.1% | Added |
| Van Hulzen Asset Management, LLC | 20,606 | $11.5M | 0.83% | −8,457−29.1% | Reduced |
| IFM Investors Pty Ltd | 20,882 | $11.6M | 0.11% | +231+1.1% | Added |
| Marks Group Wealth Management, Inc | 20,908 | $11.6M | 1.11% | +15,386+278.6% | Added |
| Amalgamated Bank | 21,043 | $11.7M | 0.10% | −560−2.6% | Reduced |
| Pittenger & Anderson Inc | 21,546 | $12.0M | 0.45% | −346−1.6% | Reduced |
| Taurus Asset Management, LLC | 21,675 | $12.1M | 1.17% | +965+4.7% | Added |
| Candriam Luxembourg S.C.A. | 21,789 | $12.1M | 0.07% | −1,474−6.3% | Reduced |
| Czech National Bank | 21,837 | $12.2M | 0.12% | +1,439+7.1% | Added |
| Appleton Partners Inc | 22,195 | $12.3M | 0.91% | +218+1.0% | Added |
| Railway Pension Investments Ltd | 22,200 | $12.4M | 0.15% | +5,800+35.4% | Added |
| Covea Finance | 22,341 | $12.4M | 0.55% | −27,585−55.3% | Reduced |
| Forsta Ap-Fonden | 22,700 | $12.6M | 0.10% | +2,100+10.2% | Added |
| Segall Bryant & Hamill, LLC | 22,774 | $12.7M | 0.17% | +634+2.9% | Added |
| Running Oak Capital LLC | 22,803 | $12.7M | 1.72% | +22,803 | New |
| Commonwealth Equity Services, LLC | 23,046 | $12.8M | 0.02% | −2,020−8.1% | Reduced |
| Nissay Asset Management Corp | 23,089 | $12.8M | 0.08% | +1,871+8.8% | Added |
| Coalescence Partners Investment Management, LP | 23,273 | $13.0M | 5.87% | +23,273 | New |
| Prio Wealth Limited Partnership | 23,304 | $13.0M | 0.38% | −19−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,336 | $13.0M | 0.08% | −177−0.8% | Reduced |
| Retirement Systems of Alabama | 23,371 | $13.0M | 0.05% | −242−1.0% | Reduced |
| Pacer Advisors, Inc. | 23,614 | $13.1M | 0.03% | +3,039+14.8% | Added |