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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 23,965 | $13.3M | 0.00% | −666−2.7% | Reduced |
| Crawford Investment Counsel Inc | 24,085 | $13.4M | 0.23% | +582+2.5% | Added |
| Gotham Asset Management, LLC | 24,487 | $13.6M | 0.14% | +9,091+59.0% | Added |
| Capco Asset Management, LLC | 24,830 | $13.8M | 3.19% | −213−0.9% | Reduced |
| North Point Portfolio Managers Corp | 24,996 | $13.9M | 2.23% | −112−0.4% | Reduced |
| Squarepoint Ops LLC | 25,348 | $14.1M | 0.05% | +22,448+774.1% | Added |
| North Star Asset Management Inc | 25,693 | $14.3M | 0.64% | +702+2.8% | Added |
| Stephens Investment Management Group LLC | 26,467 | $14.7M | 0.20% | +2,494+10.4% | Added |
| Janney Montgomery Scott LLC | 27,191 | $15.1M | 0.04% | −487−1.8% | Reduced |
| J. Safra Sarasin Holding AG | 27,615 | $15.4M | 0.27% | −1,506−5.2% | Reduced |
| Gamco Investors, Inc. Et Al | 27,785 | $15.5M | 0.16% | −500−1.8% | Reduced |
| MetLife Investment Management | 27,869 | $15.5M | 0.09% | −680−2.4% | Reduced |
| 1832 Asset Management L.P. | 28,009 | $15.6M | 0.03% | +1,623+6.2% | Added |
| Macquarie Group Ltd | 28,146 | $15.7M | 0.02% | +810+3.0% | Added |
| Empire Life Investments Inc. | 28,465 | $15.8M | 0.97% | −316−1.1% | Reduced |
| Natixis | 28,561 | $15.9M | 0.10% | −1,397−4.7% | Reduced |
| DnB Asset Management AS | 28,597 | $15.9M | 0.07% | +9,715+51.5% | Added |
| HighTower Advisors, LLC | 28,702 | $16.0M | 0.02% | +15,080+110.7% | Added |
| Yousif Capital Management, LLC | 28,874 | $16.1M | 0.17% | −307−1.1% | Reduced |
| Mariner, LLC | 28,901 | $16.1M | 0.03% | −70−0.2% | Reduced |
| Guggenheim Capital LLC | 29,131 | $16.2M | 0.11% | −2,247−7.2% | Reduced |
| Kelly Lawrence W & Associates Inc | 29,158 | $16.2M | 3.66% | −452−1.5% | Reduced |
| State of Michigan Retirement System | 29,211 | $16.3M | 0.08% | −100−0.3% | Reduced |
| Alaska Permanent Fund Corp | 29,496 | $16.4M | 0.24% | 00.0% | Unchanged |
| LGT Group Foundation | 30,296 | $16.7M | 0.27% | −6,423−17.5% | Reduced |
| Raub Brock Capital Management LP | 30,190 | $16.8M | 3.41% | −558−1.8% | Reduced |
| Univest Financial Corp | 30,276 | $16.8M | 1.11% | +20,272+202.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 30,475 | $17.0M | 0.43% | −5,196−14.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,668 | $17.1M | 0.08% | +2,554+9.1% | Added |
| Arizona State Retirement System | 30,677 | $17.1M | 0.11% | −349−1.1% | Reduced |
| Fulton Breakefield Broenniman LLC | 30,812 | $17.1M | 1.20% | −692−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,629 | $18.1M | 0.08% | +10,158+45.2% | Added |
| Massmutual Trust Co FSB | 33,340 | $18.6M | 0.53% | +1,330+4.2% | Added |
| Aristotle Atlantic Partners, LLC | 33,380 | $18.6M | 0.58% | 00.0% | Unchanged |
| Smith, Salley & Associates | 34,385 | $19.1M | 1.25% | +838+2.5% | Added |
| Rockland Trust Co | 34,491 | $19.2M | 0.94% | +781+2.3% | Added |
| Glenview Trust Co | 34,519 | $19.2M | 0.37% | −63−0.2% | Reduced |
| Twinbeech Capital LP | 34,574 | $19.2M | 0.37% | +34,574 | New |
| The PNC Financial Services Group, Inc. | 34,652 | $19.3M | 0.01% | +1,789+5.4% | Added |
| Handelsbanken Fonder AB | 34,756 | $19.3M | 0.08% | −865−2.4% | Reduced |
| Blair William & Co | 35,119 | $19.5M | 0.06% | +111+0.3% | Added |
| Nisa Investment Advisors, LLC | 35,195 | $19.6M | 0.12% | +1,250+3.7% | Added |
| Standard Life Aberdeen plc | 35,495 | $19.7M | 0.04% | +13,153+58.9% | Added |
| South State Corp. | 35,511 | $19.8M | 1.36% | +158+0.4% | Added |
| Corebridge Financial, Inc. | 35,837 | $19.9M | 0.11% | −911−2.5% | Reduced |
| Jupiter Asset Management Ltd | 36,284 | $20.2M | 0.18% | 00.0% | Unchanged |
| Greenleaf Trust | 36,668 | $20.4M | 0.18% | −279−0.8% | Reduced |
| Novare Capital Management LLC | 36,759 | $20.5M | 1.73% | +493+1.4% | Added |
| Millennium Management LLC | 36,964 | $20.6M | 0.02% | +36,964 | New |
| United Capital Financial Advisers, LLC | 37,016 | $20.6M | 0.17% | −2,057−5.3% | Reduced |
| GW&K Investment Management, LLC | 37,157 | $20.7M | 0.18% | +512+1.4% | Added |
| Lansing Management LP | 37,192 | $20.7M | 14.81% | −1,670−4.3% | Reduced |
| Thematics Asset Management | 37,531 | $20.9M | 0.83% | −4,372−10.4% | Reduced |
| Aviva PLC | 38,108 | $21.2M | 0.05% | +839+2.3% | Added |
| State of New Jersey Common Pension Fund D | 38,190 | $21.3M | 0.09% | −554−1.4% | Reduced |
| Boston Family Office LLC | 38,467 | $21.4M | 1.45% | −607−1.6% | Reduced |
| Klingenstein Fields & Co LP | 39,207 | $21.8M | 0.87% | +844+2.2% | Added |
| Palisade Capital Management LLC | 39,772 | $22.1M | 0.59% | +332+0.8% | Added |
| Sirios Capital Management L P | 40,050 | $22.3M | 3.94% | −1,060−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 40,091 | $22.3M | 0.03% | +3,025+8.2% | Added |
| State of Tennessee, Treasury Department | 40,501 | $22.5M | 0.08% | −192−0.5% | Reduced |
| Woodline Partners LP | 40,579 | $22.6M | 0.19% | +40,579 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,938 | $22.8M | 0.07% | +743+1.8% | Added |
| M&T Bank Corp | 40,999 | $22.8M | 0.08% | −2,720−6.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 41,145 | $22.9M | 0.16% | −1,700−4.0% | Reduced |
| Farmers & Merchants Investments Inc | 41,251 | $23.0M | 0.71% | +799+2.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 41,492 | $23.1M | 0.06% | −6,426−13.4% | Reduced |
| Boston Financial Mangement LLC | 42,227 | $23.5M | 0.70% | −112−0.3% | Reduced |
| Voya Investment Management LLC | 42,517 | $23.7M | 0.02% | +2,557+6.4% | Added |
| Brown Advisory Inc | 42,871 | $23.9M | 0.03% | −11,394−21.0% | Reduced |
| Rempart Asset Management Inc. | 44,653 | $24.9M | 4.63% | +211+0.5% | Added |
| SEI Investments Co | 45,553 | $25.3M | 0.03% | −149−0.3% | Reduced |
| ING Groep NV | 45,821 | $25.5M | 0.15% | +21,710+90.0% | Added |
| Comerica Bank | 46,190 | $25.7M | 0.10% | +602+1.3% | Added |
| Capital Investment Services of America, Inc. | 46,432 | $25.8M | 2.46% | −2,167−4.5% | Reduced |
| Fenimore Asset Management Inc | 46,742 | $26.0M | 0.52% | +692+1.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,698 | $26.5M | 0.27% | +47,698 | New |
| Asset Management One Co.,Ltd. | 48,031 | $26.7M | 0.10% | −956−2.0% | Reduced |
| Man Group plc | 48,586 | $27.0M | 0.08% | +23,749+95.6% | Added |
| Geneva Capital Management LLC | 48,634 | $27.1M | 0.45% | −1,310−2.6% | Reduced |
| DF Dent & Co Inc | 48,759 | $27.1M | 0.33% | +346+0.7% | Added |
| Martingale Asset Management L P | 48,978 | $27.3M | 0.63% | −8,279−14.5% | Reduced |
| CIBC Asset Management Inc | 49,221 | $27.4M | 0.09% | +1,775+3.7% | Added |
| Danske Bank A/S | 50,338 | $28.0M | 0.09% | +1,249+2.5% | Added |
| Public Employees Retirement System of Ohio | 51,801 | $28.8M | 0.12% | −389−0.7% | Reduced |
| Stifel Financial Corp | 51,921 | $28.9M | 0.03% | +486+0.9% | Added |
| Resona Asset Management Co.,Ltd. | 52,374 | $29.1M | 0.17% | +460+0.9% | Added |
| Evercore Wealth Management, LLC | 53,328 | $29.7M | 0.45% | −573−1.1% | Reduced |
| HRT Financial LP | 53,730 | $29.9M | 0.15% | +50,887+1,789.9% | Added |
| Central Securities Corp | 55,000 | $30.6M | 2.97% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 55,808 | $31.1M | 1.22% | −160−0.3% | Reduced |
| Rafferty Asset Management, LLC | 57,541 | $32.0M | 0.11% | −2,200−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,118 | $32.3M | 0.04% | +3,263+5.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,949 | $32.8M | 0.16% | −34,725−37.1% | Reduced |
| Cerity Partners LLC | 59,092 | $32.9M | 0.07% | +3,781+6.8% | Added |
| Renaissance Group LLC | 59,544 | $33.1M | 1.36% | −443−0.7% | Reduced |
| Pinebridge Investments, L.P. | 59,608 | $33.2M | 0.25% | +6,873+13.0% | Added |
| LPL Financial LLC | 59,821 | $33.3M | 0.01% | +6,851+12.9% | Added |
| Toronto Dominion Bank | 60,824 | $33.8M | 0.06% | −127−0.2% | Reduced |
| Public Sector Pension Investment Board | 61,709 | $34.3M | 0.19% | +600+1.0% | Added |