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 |
|---|---|---|---|---|---|
| Foster Dykema Cabot & Partners, LLC | 45 | $25.0K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 46 | $25.5K | 0.00% | +10+27.8% | Added |
| Independence Bank of Kentucky | 47 | $26.2K | 0.01% | −70−59.8% | Reduced |
| Louisbourg Investments Inc. | 47 | $26.2K | 0.01% | −9−16.1% | Reduced |
| Rise Advisors, LLC | 48 | $26.8K | 0.01% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 50 | $27.8K | 0.02% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 50 | $27.9K | 0.01% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 49 | $28.0K | 0.00% | −7,531−99.4% | Reduced |
| Fortitude Family Office, LLC | 51 | $28.4K | 0.01% | +51 | New |
| Cedar Wealth Management, LLC | 51 | $28.4K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 56 | $31.0K | 0.00% | +7+14.3% | Added |
| Leonteq Securities AG | 56 | $31.2K | 0.00% | +10+21.7% | Added |
| Covestor Ltd | 61 | $34.0K | 0.02% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 67 | $37.3K | 0.01% | +67 | New |
| CoreFirst Bank & Trust | 69 | $38.4K | 0.02% | +69 | New |
| Kimelman & Baird, LLC | 75 | $41.7K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 77 | $42.8K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 80 | $44.5K | 0.01% | −7−8.0% | Reduced |
| Bell Investment Advisors, Inc | 80 | $44.5K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 81 | $45.1K | 0.01% | +27+50.0% | Added |
| Central Pacific Bank - Trust Division | 86 | $47.9K | 0.01% | +22+34.4% | Added |
| Arrow Financial Corp | 87 | $48.4K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 91 | $50.6K | 0.00% | +4+4.6% | Added |
| Ridgewood Investments LLC | 93 | $51.7K | 0.03% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 96 | $53.4K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 100 | $55.0K | 0.00% | −5,633−98.3% | Reduced |
| Riverview Trust Co | 101 | $56.2K | 0.05% | +2+2.0% | Added |
| Central Trust Co | 104 | $57.9K | 0.00% | −3−2.8% | Reduced |
| First Community Trust NA | 115 | $64.0K | 0.05% | 00.0% | Unchanged |
| Hemington Wealth Management | 125 | $67.0K | 0.02% | +125 | New |
| MV Capital Management, Inc. | 121 | $67.3K | 0.01% | +5+4.3% | Added |
| Meeder Asset Management Inc | 124 | $69.0K | 0.00% | +46+59.0% | Added |
| Carolinas Wealth Consulting LLC | 126 | $70.1K | 0.01% | −1−0.8% | Reduced |
| Bullock Wealth Management Group | 131 | $71.7K | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 134 | $74.6K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 137 | $76.0K | 0.01% | +11+8.7% | Added |
| Catalyst Capital Advisors LLC | 145 | $80.7K | 0.00% | +3+2.1% | Added |
| Naples Money Management LLC | 150 | $83.5K | 0.07% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 153 | $85.1K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 156 | $86.8K | 0.00% | −24−13.3% | Reduced |
| Harbour Investments, Inc. | 158 | $87.9K | 0.00% | +119+305.1% | Added |
| NBC Securities, Inc. | 162 | $90.0K | 0.01% | +15+10.2% | Added |
| Clean Yield Group | 162 | $90.1K | 0.03% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 163 | $90.7K | 0.07% | −163−50.0% | Reduced |
| AdvisorNet Financial, Inc | 165 | $91.8K | 0.01% | +75+83.3% | Added |
| Cove Street Capital, LLC | 165 | $91.9K | 0.07% | +165 | New |
| Deseret Mutual Benefit Administrators | 171 | $95.2K | 0.05% | 00.0% | Unchanged |
| Coastline Trust Co | 180 | $100.2K | 0.01% | −520−74.3% | Reduced |
| Brown Shipley& Co Ltd | 182 | $101.3K | 0.05% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 185 | $102.9K | 0.04% | +35+23.3% | Added |
| Spence Asset Management | 185 | $103.0K | 0.02% | −1,758−90.5% | Reduced |
| FSA Wealth Management LLC | 185 | $103.2K | 0.04% | +185 | New |
| C M Bidwell & Associates Ltd | 197 | $109.6K | 0.07% | +20+11.3% | Added |
| Creative Financial Designs Inc | 198 | $110.3K | 0.01% | −8−3.9% | Reduced |
| Colonial Trust Advisors | 200 | $111.3K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 200 | $111.3K | 0.07% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 62,132 | $112.0K | 0.00% | +62,028+59,642.3% | Added |
| Rowland & Co Investment Counsel | 202 | $112.4K | 0.02% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 203 | $113.0K | 0.05% | +203 | New |
| Tobam | 213 | $119.0K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 214 | $119.1K | 0.02% | +5+2.4% | Added |
| CGC Financial Services, LLC | 231 | $128.5K | 0.05% | +231 | New |
| Jaffetilchin Investment Partners, LLC | 239 | $132.7K | 0.01% | +239 | New |
| Hall Laurie J Trustee | 250 | $139.0K | 0.04% | 00.0% | Unchanged |
| Allianz SE | 250 | $139.1K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 252 | $140.2K | 0.01% | +245+3,500.0% | Added |
| TD Private Client Wealth LLC | 257 | $143.0K | 0.00% | +45+21.2% | Added |
| Avalon Trust Co | 259 | $144.1K | 0.01% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 268 | $149.1K | 0.03% | +10+3.9% | Added |
| Global Trust Asset Management, LLC | 282 | $156.9K | 0.06% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 287 | $159.7K | 0.02% | −31−9.7% | Reduced |
| Anchor Investment Management, LLC | 289 | $160.8K | 0.02% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 300 | $166.9K | 0.04% | 00.0% | Unchanged |
| Alta Advisers Ltd | 300 | $166.9K | 0.08% | 00.0% | Unchanged |
| CNB Bank | 321 | $178.6K | 0.08% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 327 | $182.0K | 0.14% | −24−6.8% | Reduced |
| Cromwell Holdings LLC | 332 | $184.7K | 0.12% | +21+6.8% | Added |
| Ashton Thomas Securities, LLC | 346 | $192.5K | 0.04% | −872−71.6% | Reduced |
| Quarry LP | 346 | $192.5K | 0.06% | +346 | New |
| CoreCap Advisors, LLC | 346 | $192.6K | 0.01% | +346 | New |
| Private Trust Co NA | 352 | $195.9K | 0.02% | +27+8.3% | Added |
| Whittier Trust Co of Nevada Inc | 354 | $197.0K | 0.01% | +62+21.2% | Added |
| Clark Capital Management Group, Inc. | 360 | $200.3K | 0.00% | −4−1.1% | Reduced |
| J.W. Cole Advisors, Inc. | 361 | $200.9K | 0.01% | −11−3.0% | Reduced |
| Everpar Advisors LLC | 362 | $201.4K | 0.10% | +362 | New |
| Renasant Bank | 363 | $202.0K | 0.13% | +363 | New |
| HBK Sorce Advisory LLC | 367 | $204.3K | 0.01% | −95−20.6% | Reduced |
| Hazlett, Burt & Watson, Inc. | 369 | $205.0K | 0.09% | 00.0% | Unchanged |
| Colonial Trust Co | 371 | $206.2K | 0.03% | +2+0.5% | Added |
| Two Sigma Securities, LLC | 373 | $207.6K | 0.02% | −2,074−84.8% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 373 | $207.6K | 0.02% | +11+3.0% | Added |
| Avenue 1 Advisors, LLC | 374 | $208.1K | 0.08% | 00.0% | Unchanged |
| Security National Bank | 375 | $208.7K | 0.03% | 00.0% | Unchanged |
| AMG National Trust Bank | 377 | $209.8K | 0.01% | −14−3.6% | Reduced |
| Gitterman Wealth Management, LLC | 378 | $210.6K | 0.09% | +5+1.3% | Added |
| High Net Worth Advisory Group LLC | 379 | $210.9K | 0.06% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 379 | $210.9K | 0.01% | +379 | New |
| Cornerstone Wealth Group, LLC | 381 | $212.0K | 0.02% | −2−0.5% | Reduced |
| Beacon Financial Group | 384 | $213.7K | 0.02% | +384 | New |
| SageView Advisory Group, LLC | 384 | $213.9K | 0.01% | −32−7.7% | Reduced |