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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 2,322 | $1.29M | 0.04% | −428−15.6% | Reduced |
| Argent Trust Co | 2,332 | $1.30M | 0.05% | −20−0.9% | Reduced |
| Stock Yards Bank & Trust Co | 2,355 | $1.31M | 0.04% | −33−1.4% | Reduced |
| Terry L. Blaker | 2,370 | $1.32M | 0.05% | −30−1.3% | Reduced |
| Keystone Investors Pte Ltd | 2,389 | $1.33M | 0.10% | −3,734−61.0% | Reduced |
| First United Bank Trust | 2,398 | $1.33M | 0.48% | −107−4.3% | Reduced |
| Warren Averett Asset Management, LLC | 2,402 | $1.34M | 0.02% | +24+1.0% | Added |
| Triangle Securities Wealth Management | 2,417 | $1.34M | 0.35% | −15−0.6% | Reduced |
| Griffin Asset Management, Inc. | 2,421 | $1.35M | 0.15% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 2,425 | $1.35M | 0.06% | −585−19.4% | Reduced |
| Eads & Heald Wealth Management | 2,427 | $1.35M | 0.64% | −206−7.8% | Reduced |
| First National Advisers, LLC | 2,438 | $1.36M | 0.22% | +108+4.6% | Added |
| Townsend Asset Management Corp | 2,445 | $1.36M | 0.50% | −186−7.1% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2,487 | $1.38M | 0.59% | +56+2.3% | Added |
| Abacus Planning Group, Inc. | 2,488 | $1.38M | 0.25% | +195+8.5% | Added |
| Whittier Trust Co | 2,523 | $1.40M | 0.02% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 2,531 | $1.41M | 0.07% | +373+17.3% | Added |
| Lakeview Capital Partners, LLC | 2,546 | $1.42M | 0.23% | −326−11.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,547 | $1.42M | 0.03% | −119−4.5% | Reduced |
| White Pine Capital LLC | 2,549 | $1.42M | 0.48% | +57+2.3% | Added |
| Dudley & Shanley, Inc. | 2,550 | $1.42M | 0.22% | 00.0% | Unchanged |
| Choate Investment Advisors | 2,557 | $1.42M | 0.04% | −47−1.8% | Reduced |
| Gardner Lewis Asset Management L P | 2,571 | $1.43M | 0.41% | −3,208−55.5% | Reduced |
| Flputnam Investment Management Co | 20,973 | $1.43M | 0.03% | +17,341+477.5% | Added |
| Procyon Private Wealth Partners, LLC | 2,579 | $1.44M | 0.10% | −176−6.4% | Reduced |
| Boomfish Wealth Group, LLC | 2,589 | $1.44M | 0.88% | +248+10.6% | Added |
| HM Payson & Co | 2,592 | $1.44M | 0.02% | +2+0.1% | Added |
| Wahed Invest LLC | 2,593 | $1.44M | 0.26% | +236+10.0% | Added |
| Values First Advisors, Inc. | 2,598 | $1.45M | 0.78% | +114+4.6% | Added |
| Davenport & Co LLC | 2,605 | $1.45M | 0.01% | −294−10.1% | Reduced |
| Mount Lucas Management LP | 2,628 | $1.46M | 0.50% | −1,993−43.1% | Reduced |
| TrueWealth Advisors, LLC | 2,664 | $1.48M | 0.50% | −71−2.6% | Reduced |
| Miracle Mile Advisors, LLC | 2,684 | $1.49M | 0.03% | +424+18.8% | Added |
| Regions Financial Corp | 2,685 | $1.49M | 0.01% | −159−5.6% | Reduced |
| Meeder Advisory Services, Inc. | 2,697 | $1.50M | 0.10% | −118−4.2% | Reduced |
| CAPROCK Group, Inc. | 2,702 | $1.50M | 0.05% | −226−7.7% | Reduced |
| WSFS Capital Management, LLC | 2,712 | $1.51M | 0.08% | 00.0% | Unchanged |
| Exchange Capital Management, Inc. | 2,724 | $1.52M | 0.24% | +15+0.6% | Added |
| Vident Advisory, LLC | 2,739 | $1.52M | 0.04% | +313+12.9% | Added |
| Tokio Marine Asset Management Co Ltd | 2,753 | $1.53M | 0.07% | +295+12.0% | Added |
| Mirova | 2,758 | $1.53M | 0.27% | +75+2.8% | Added |
| Washington Trust Bank | 2,764 | $1.54M | 0.15% | −32,864−92.2% | Reduced |
| Simplex Trading, LLC | 2,767 | $1.54M | 0.05% | +2,767 | New |
| Burney Co | 2,789 | $1.55M | 0.06% | −20−0.7% | Reduced |
| Trail Ridge Investment Advisors, LLC | 2,913 | $1.58M | 0.75% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 2,854 | $1.59M | 0.13% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 2,859 | $1.59M | 0.07% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,860 | $1.59M | 0.28% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,868 | $1.60M | 0.01% | −5,415−65.4% | Reduced |
| Howard Capital Management Inc. | 2,869 | $1.60M | 0.03% | +2,869 | New |
| Oak Thistle LLC | 2,874 | $1.60M | 0.52% | +2,874 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 2,875 | $1.60M | 0.03% | +154+5.7% | Added |
| Capital Investment Advisors, LLC | 2,881 | $1.60M | 0.03% | +380+15.2% | Added |
| Cove Private Wealth, LLC | 2,900 | $1.61M | 1.25% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 2,917 | $1.62M | 0.18% | +36+1.2% | Added |
| Sawgrass Asset Management LLC | 2,923 | $1.63M | 0.17% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 2,925 | $1.63M | 0.65% | +1,962+203.7% | Added |
| Walleye Trading LLC | 2,933 | $1.63M | 0.04% | +2,431+484.3% | Added |
| Abundance Wealth Counselors | 2,945 | $1.64M | 0.34% | +2,945 | New |
| Fiduciary Group LLC | 2,979 | $1.66M | 0.17% | +649+27.9% | Added |
| Lake Street Advisors Group, LLC | 3,026 | $1.68M | 0.08% | +410+15.7% | Added |
| Balyasny Asset Management LLC | 3,034 | $1.69M | 0.00% | −1,457−32.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,038 | $1.69M | 0.02% | −251−7.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,042 | $1.69M | 0.02% | −692−18.5% | Reduced |
| Wesbanco Bank Inc | 3,043 | $1.69M | 0.06% | −9,832−76.4% | Reduced |
| First Hawaiian Bank | 3,063 | $1.70M | 0.05% | −1,624−34.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 4,467 | $1.71M | 0.01% | +1,683+60.5% | Added |
| WP Advisors, LLC | 3,076 | $1.71M | 0.63% | −882−22.3% | Reduced |
| Chicago Partners Investment Group LLC | 3,179 | $1.73M | 0.06% | −72−2.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,106 | $1.73M | 0.09% | −6−0.2% | Reduced |
| Windward Capital Management Co | 3,116 | $1.73M | 0.13% | +1,550+99.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,174 | $1.77M | 0.12% | −279−8.1% | Reduced |
| Ossiam | 3,181 | $1.77M | 0.03% | +158+5.2% | Added |
| Kirtland Hills Capital Management, LLC | 3,203 | $1.78M | 0.98% | +193+6.4% | Added |
| Quantbot Technologies LP | 3,206 | $1.78M | 0.07% | +3,206 | New |
| GWM Advisors LLC | 3,242 | $1.80M | 0.01% | −594−15.5% | Reduced |
| Tectonic Advisors LLC | 3,251 | $1.81M | 0.12% | +377+13.1% | Added |
| Independent Advisor Alliance | 3,290 | $1.83M | 0.07% | +261+8.6% | Added |
| Farther Finance Advisors, LLC | 3,291 | $1.83M | 0.07% | −85−2.5% | Reduced |
| Davy Global Fund Management Ltd | 3,352 | $1.87M | 0.19% | +617+22.6% | Added |
| Caldwell Trust Co | 3,364 | $1.87M | 0.20% | −218−6.1% | Reduced |
| HB Wealth Management, LLC | 3,388 | $1.89M | 0.02% | +260+8.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,398 | $1.89M | 0.04% | −9−0.3% | Reduced |
| CFS Investment Advisory Services, LLC | 3,457 | $1.92M | 0.16% | −51−1.5% | Reduced |
| Umb Bank N A | 3,470 | $1.93M | 0.03% | −9−0.3% | Reduced |
| Graypoint LLC | 3,478 | $1.94M | 0.12% | +9+0.3% | Added |
| Birch Hill Investment Advisors LLC | 3,491 | $1.94M | 0.09% | +70+2.0% | Added |
| Avanda Investment Management Pte. Ltd. | 3,508 | $1.95M | 0.38% | −4,695−57.2% | Reduced |
| Good Life Advisors, LLC | 3,511 | $1.95M | 0.12% | +407+13.1% | Added |
| Investment Management Corp of Ontario | 3,554 | $1.98M | 0.04% | +1,200+51.0% | Added |
| WealthPLAN Partners, LLC | 3,554 | $1.98M | 0.27% | −602−14.5% | Reduced |
| CWM, LLC | 3,584 | $1.99M | 0.01% | +563+18.6% | Added |
| IFP Advisors, Inc | 3,632 | $2.02M | 0.07% | +45+1.3% | Added |
| Empirical Finance, LLC | 3,654 | $2.03M | 0.12% | +76+2.1% | Added |
| AXS Investments LLC | 3,675 | $2.04M | 0.54% | −276−7.0% | Reduced |
| Strong Tower Advisory Services | 3,690 | $2.05M | 0.57% | +264+7.7% | Added |
| Omers Administration Corp | 3,696 | $2.06M | 0.02% | 00.0% | Unchanged |
| Eos Management, L.P. | 3,701 | $2.06M | 0.72% | 00.0% | Unchanged |
| Huntington National Bank | 3,760 | $2.09M | 0.02% | −66−1.7% | Reduced |
| Toth Financial Advisory Corp | 3,805 | $2.12M | 0.25% | +247+6.9% | Added |