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 |
|---|---|---|---|---|---|
| Bank of Montreal | 347,365 | $192.4M | 0.09% | +8,478+2.5% | Added |
| FMR LLC | 361,240 | $201.0M | 0.01% | −367,299−50.4% | Reduced |
| Manufacturers Life Insurance Company, The | 362,164 | $201.5M | 0.18% | +526+0.1% | Added |
| UBS Group AG | 382,201 | $212.7M | 0.06% | +49,129+14.8% | Added |
| First Trust Advisors LP | 384,095 | $213.7M | 0.20% | −7,103−1.8% | Reduced |
| Neuberger Berman Group LLC | 387,077 | $215.4M | 0.17% | +2,297+0.6% | Added |
| Sands Capital Management, LLC | 392,279 | $218.3M | 0.66% | −14,211−3.5% | Reduced |
| Dimensional Fund Advisors LP | 401,476 | $223.4M | 0.05% | +7,202+1.8% | Added |
| Caisse de Depot Et Placement du Quebec | 427,943 | $238.1M | 0.47% | +116,523+37.4% | Added |
| Allianz Asset Management GmbH | 465,119 | $258.8M | 0.40% | −100,357−17.7% | Reduced |
| ProShare Advisors LLC | 466,277 | $259.5M | 0.64% | +13,196+2.9% | Added |
| Nordea Investment Management AB | 496,662 | $274.9M | 0.31% | −14,472−2.8% | Reduced |
| California Public Employees Retirement System | 504,426 | $280.7M | 0.20% | −18,266−3.5% | Reduced |
| Goldman Sachs Group Inc | 536,916 | $298.8M | 0.06% | −72,522−11.9% | Reduced |
| King Luther Capital Management Corp | 593,393 | $330.2M | 1.42% | −6,788−1.1% | Reduced |
| Amundi | 607,976 | $332.5M | 0.12% | +31,021+5.4% | Added |
| Royal Bank of Canada | 607,404 | $338.0M | 0.08% | +43,366+7.7% | Added |
| Bank of America Corp | 613,258 | $341.2M | 0.03% | −36,460−5.6% | Reduced |
| CIBC Private Wealth Group, LLC | 638,690 | $355.4M | 0.64% | −91,533−12.5% | Reduced |
| American Century Companies Inc | 645,142 | $359.0M | 0.21% | +39,373+6.5% | Added |
| Loomis Sayles & Co L P | 648,427 | $360.8M | 0.47% | +132,913+25.8% | Added |
| Charles Schwab Investment Management Inc | 648,903 | $361.1M | 0.07% | +9,653+1.5% | Added |
| JPMorgan Chase & Co | 662,033 | $368.4M | 0.03% | +45,947+7.5% | Added |
| Mirova US LLC | 705,899 | $392.8M | 4.51% | +5,248+0.7% | Added |
| Legal & General Group Plc | 716,503 | $398.7M | 0.10% | +13,378+1.9% | Added |
| Wellington Management Group LLP | 738,582 | $411.0M | 0.07% | +345,268+87.8% | Added |
| Barclays PLC | 760,797 | $423.3M | 0.19% | −37,588−4.7% | Reduced |
| Capital World Investors | 793,577 | $441.6M | 0.07% | +1,142+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 868,845 | $483.5M | 0.52% | +22,955+2.7% | Added |
| CI Private Wealth, LLC | 886,578 | $493.3M | 0.78% | −1,107−0.1% | Reduced |
| UBS Asset Management Americas Inc | 945,186 | $525.9M | 0.14% | −125,084−11.7% | Reduced |
| Northern Trust Corp | 1,013,942 | $564.2M | 0.09% | −49,091−4.6% | Reduced |
| Bank of New York Mellon Corp | 1,075,800 | $598.6M | 0.11% | −135,947−11.2% | Reduced |
| Nuveen Asset Management, LLC | 1,101,644 | $613.0M | 0.17% | −13,068−1.2% | Reduced |
| Durable Capital Partners LP | 1,127,408 | $627.3M | 4.59% | −141,389−11.1% | Reduced |
| Mackenzie Financial Corp | 1,145,676 | $637.5M | 0.89% | +26,653+2.4% | Added |
| Pictet Asset Management Holding SA | 1,185,673 | $659.7M | 0.73% | +36,280+3.2% | Added |
| Alliancebernstein L.P. | 1,424,305 | $792.5M | 0.27% | +237,900+20.1% | Added |
| Invesco Ltd. | 1,458,681 | $811.7M | 0.16% | +41,078+2.9% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,499,429 | $834.3M | 6.94% | −44,250−2.9% | Reduced |
| Norges Bank | 1,529,200 | $850.9M | 0.12% | +4,401+0.3% | Added |
| Geode Capital Management, LLC | 2,447,026 | $1.36B | 0.11% | +51,131+2.1% | Added |
| Principal Financial Group Inc | 2,688,633 | $1.50B | 0.82% | +4,724+0.2% | Added |
| Franklin Resources Inc | 3,054,215 | $1.69B | 0.48% | −524,881−14.7% | Reduced |
| Morgan Stanley | 3,238,293 | $1.80B | 0.13% | −111,820−3.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,621,786 | $2.02B | 1.22% | +109,264+3.1% | Added |
| State Street Corp | 4,730,427 | $2.63B | 0.11% | +132,575+2.9% | Added |
| Price T Rowe Associates Inc | 6,534,848 | $3.64B | 0.42% | +473,637+7.8% | Added |
| BlackRock, Inc. | 9,358,743 | $5.21B | 0.11% | +9,358,743 | New |
| Vanguard Group Inc | 10,502,600 | $5.84B | 0.10% | +246,549+2.4% | Added |
| Perpetual Ltd | 0 | $0 | 0.00% | −130,319−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −113,400−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −9,564−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −8,318−100.0% | Sold out |
| Trust Co of Kansas | 0 | $0 | 0.00% | −7,581−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,667−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −5,725−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −4,557−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,806−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| Carrera Capital Advisors | 0 | $0 | 0.00% | −2,877−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −2,263−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,216−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,455−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,298−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −822−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Frisch Financial Group, Inc. | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| Financial Advisory Corp | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Meritage Group LP | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| David R. Rahn & Associates Inc. | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Legacy Private Trust Co. | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Geller Advisors LLC | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −371−100.0% | Sold out |