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 |
|---|---|---|---|---|---|
| ZWJ Investment Counsel Inc | 62,553 | $34.8M | 1.42% | +5,558+9.8% | Added |
| Rathbone Brothers plc | 63,381 | $35.3M | 0.18% | +13,622+27.4% | Added |
| Tandem Investment Advisors, Inc. | 63,495 | $35.3M | 1.34% | +3,839+6.4% | Added |
| Mar Vista Investment Partners LLC | 63,571 | $35.4M | 2.26% | −22,421−26.1% | Reduced |
| Guinness Asset Management LTD | 63,957 | $35.6M | 0.67% | −1,110−1.7% | Reduced |
| Manitou Investment Management Ltd. | 65,226 | $36.3M | 6.90% | +64,052+5,455.9% | Added |
| Robeco Schweiz AG | 66,409 | $37.0M | 0.69% | −2,063−3.0% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 66,500 | $37.0M | 1.82% | 00.0% | Unchanged |
| KBC Group NV | 66,559 | $37.0M | 0.11% | +2,239+3.5% | Added |
| Credit Agricole S A | 66,878 | $37.2M | 0.20% | +6,241+10.3% | Added |
| Treasurer of the State of North Carolina | 67,140 | $37.4M | 0.15% | +2,980+4.6% | Added |
| Korea Investment CORP | 67,212 | $37.4M | 0.09% | +37,242+124.3% | Added |
| Villere St Denis J & Co LLC | 67,892 | $37.8M | 3.08% | −1,339−1.9% | Reduced |
| EULAV Asset Management | 70,069 | $39.0M | 0.95% | −13,500−16.2% | Reduced |
| Natixis Advisors, L.P. | 70,424 | $39.2M | 0.08% | −65,829−48.3% | Reduced |
| US Bancorp | 70,693 | $39.3M | 0.05% | −1,226−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 71,214 | $39.6M | 0.07% | −27,249−27.7% | Reduced |
| Port Capital LLC | 73,013 | $40.6M | 1.82% | +1,279+1.8% | Added |
| Hikari Power Ltd | 74,390 | $41.4M | 3.44% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 74,468 | $41.4M | 0.11% | −1,502−2.0% | Reduced |
| Baird Financial Group, Inc. | 79,207 | $44.1M | 0.09% | +3,393+4.5% | Added |
| Nicholas Company, Inc. | 80,365 | $44.7M | 0.73% | +250.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 80,518 | $44.8M | 1.41% | +3,634+4.7% | Added |
| PGGM Investments | 81,116 | $45.1M | 0.58% | +8,520+11.7% | Added |
| Prudential Financial Inc | 81,472 | $45.3M | 0.06% | +11,662+16.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 84,044 | $46.8M | 0.11% | −68−0.1% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 86,284 | $48.0M | 2.18% | −142−0.2% | Reduced |
| APG Asset Management N.V. | 96,696 | $48.2M | 0.32% | −217,446−69.2% | Reduced |
| Mountain Pacific Investment Advisers Inc | 86,813 | $48.3M | 3.30% | +1,078+1.3% | Added |
| Crestwood Advisors Group LLC | 88,197 | $49.1M | 0.94% | +1,196+1.4% | Added |
| New York State Teachers Retirement System | 88,354 | $49.2M | 0.10% | −2,820−3.1% | Reduced |
| Citadel Advisors LLC | 88,983 | $49.5M | 0.05% | +88,983 | New |
| Victory Capital Management Inc | 89,030 | $49.5M | 0.05% | −1,925−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 89,040 | $49.5M | 0.23% | +7,800+9.6% | Added |
| Mercer Global Advisors Inc | 90,789 | $49.8M | 0.12% | +2,008+2.3% | Added |
| State of Wisconsin Investment Board | 90,817 | $50.5M | 0.13% | −38,037−29.5% | Reduced |
| Douglas Lane & Associates, LLC | 92,190 | $51.3M | 0.71% | +12,413+15.6% | Added |
| CBOE Vest Financial, LLC | 92,593 | $51.5M | 0.99% | +11,247+13.8% | Added |
| Storebrand Asset Management AS | 94,041 | $52.3M | 0.16% | +3,959+4.4% | Added |
| Voloridge Investment Management, LLC | 94,310 | $52.5M | 0.19% | +24,997+36.1% | Added |
| Great West Life Assurance Co | 94,227 | $52.5M | 0.09% | −19,713−17.3% | Reduced |
| Davis R M Inc | 96,134 | $53.5M | 1.03% | −3,054−3.1% | Reduced |
| Swedbank AB | 96,179 | $53.5M | 0.07% | 00.0% | Unchanged |
| National Bank of Canada | 97,995 | $54.5M | 0.07% | +17,731+22.1% | Added |
| Keybank National Association | 98,130 | $54.6M | 0.21% | −4,608−4.5% | Reduced |
| Nomura Asset Management Co Ltd | 101,504 | $56.5M | 0.17% | +6,108+6.4% | Added |
| State Board of Administration of Florida Retirement System | 102,615 | $57.1M | 0.11% | +2,281+2.3% | Added |
| Waratah Capital Advisors Ltd. | 102,817 | $57.2M | 3.41% | +32,838+46.9% | Added |
| Compass Capital Management, Inc | 105,372 | $58.6M | 3.72% | +691+0.7% | Added |
| Applied Finance Capital Management, LLC | 105,547 | $58.7M | 2.51% | +5,595+5.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,905 | $60.0M | 0.15% | +18,336+20.5% | Added |
| Royal London Asset Management Ltd | 109,101 | $60.7M | 0.15% | +1,233+1.1% | Added |
| Schwartz Investment Counsel Inc | 112,700 | $62.7M | 2.23% | 00.0% | Unchanged |
| NZS Capital, LLC | 113,849 | $63.4M | 2.47% | +54,558+92.0% | Added |
| Vontobel Holding Ltd. | 115,507 | $64.3M | 0.21% | +1,889+1.7% | Added |
| Janus Henderson Group PLC | 115,944 | $64.5M | 0.03% | +1,375+1.2% | Added |
| Russell Investments Group, Ltd. | 116,359 | $64.7M | 0.09% | −2,438−2.1% | Reduced |
| Colony Group, LLC | 126,215 | $70.2M | 0.23% | −80,567−39.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 129,504 | $72.1M | 0.16% | −135−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 137,659 | $76.6M | 0.13% | +6,435+4.9% | Added |
| Acadian Asset Management LLC | 139,710 | $77.7M | 0.24% | +1,081+0.8% | Added |
| New York State Common Retirement Fund | 140,057 | $77.9M | 0.11% | −9,200−6.2% | Reduced |
| SG Americas Securities, LLC | 144,296 | $80.3M | 0.31% | −17,538−10.8% | Reduced |
| STRS Ohio | 150,451 | $83.7M | 0.32% | −590−0.4% | Reduced |
| TD Asset Management Inc | 152,326 | $84.4M | 0.07% | −15,844−9.4% | Reduced |
| Johnson Investment Counsel Inc | 152,149 | $84.7M | 0.83% | +1,951+1.3% | Added |
| Robeco Institutional Asset Management B.V. | 154,392 | $85.9M | 0.17% | −19,447−11.2% | Reduced |
| AXA S.A. | 173,612 | $96.6M | 0.29% | −51,819−23.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 180,300 | $100.3M | 0.23% | +15,673+9.5% | Added |
| California State Teachers Retirement System | 180,369 | $100.4M | 0.12% | +1,006+0.6% | Added |
| DekaBank Deutsche Girozentrale | 185,413 | $102.3M | 0.19% | +2,481+1.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 188,235 | $104.7M | 0.32% | −2,879−1.5% | Reduced |
| Fort Washington Investment Advisors Inc | 189,046 | $105.2M | 0.64% | 00.0% | Unchanged |
| Citigroup Inc | 190,587 | $106.1M | 0.10% | +28,555+17.6% | Added |
| Parnassus Investments | 191,188 | $106.4M | 0.23% | −3,729−1.9% | Reduced |
| Welch & Forbes LLC | 200,651 | $111.7M | 1.42% | +932+0.5% | Added |
| Douglass Winthrop Advisors, LLC | 204,562 | $113.8M | 2.17% | +673+0.3% | Added |
| Rhumbline Advisers | 207,892 | $115.7M | 0.10% | −8,252−3.8% | Reduced |
| AQR Capital Management LLC | 210,407 | $116.2M | 0.16% | −33,028−13.6% | Reduced |
| Beck Mack & Oliver LLC | 210,150 | $116.9M | 2.27% | +1,049+0.5% | Added |
| Clear Harbor Asset Management, LLC | 219,004 | $121.9M | 10.01% | −775−0.4% | Reduced |
| Wells Fargo & Company | 223,647 | $124.4M | 0.03% | −7,122−3.1% | Reduced |
| Raymond James & Associates | 226,419 | $126.0M | 0.08% | +5,864+2.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 237,175 | $128.6M | 1.15% | −3,458−1.4% | Reduced |
| Third Point LLCSuperinvestorThird Point | 240,000 | $133.5M | 1.80% | 00.0% | Unchanged |
| National Pension Service | 240,120 | $133.6M | 0.13% | +23,226+10.7% | Added |
| BNP Paribas Arbitrage, SA | 245,116 | $136.4M | 0.13% | +13,176+5.7% | Added |
| Flossbach Von Storch AG | 255,104 | $142.0M | 0.56% | +170,258+200.7% | Added |
| Bamco Inc | 257,797 | $143.4M | 0.38% | −6,200−2.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 259,937 | $144.6M | 1.70% | +5,500+2.2% | Added |
| Eventide Asset Management, LLC | 260,445 | $144.9M | 2.50% | +9,887+3.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 234,608 | $148.7M | 0.50% | −9,433−3.9% | Reduced |
| CCLA Investment Management Ltd | 274,690 | $154.3M | 2.38% | 00.0% | Unchanged |
| Deutsche Bank AG | 285,773 | $159.0M | 0.06% | −2,862−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 286,552 | $159.4M | 0.11% | +5,571+2.0% | Added |
| HSBC Holdings PLC | 306,784 | $170.0M | 0.11% | −6,146−2.0% | Reduced |
| Lord, Abbett & Co. LLC | 307,357 | $171.0M | 0.54% | +891+0.3% | Added |
| Swiss National Bank | 317,700 | $176.8M | 0.11% | +800+0.3% | Added |
| Ameriprise Financial Inc | 320,841 | $178.5M | 0.05% | −8,686−2.6% | Reduced |
| Envestnet Asset Management Inc | 322,879 | $179.7M | 0.06% | −795−0.2% | Reduced |