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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 3,819 | $2.13M | 0.06% | +320+9.1% | Added |
| Avantax Advisory Services, Inc. | 3,848 | $2.14M | 0.01% | +635+19.8% | Added |
| Legato Capital Management LLC | 3,885 | $2.16M | 0.27% | 00.0% | Unchanged |
| American Trust | 3,936 | $2.19M | 0.18% | −914−18.8% | Reduced |
| Qube Research & Technologies Ltd | 3,941 | $2.19M | 0.00% | +3,941 | New |
| Guardian Wealth Advisors, LLC | 3,968 | $2.21M | 0.24% | +124+3.2% | Added |
| Neumann Capital Management, LLC | 4,030 | $2.24M | 0.75% | −20−0.5% | Reduced |
| Advisors Asset Management, Inc. | 4,036 | $2.25M | 0.04% | +549+15.7% | Added |
| Signal Advisors Wealth, LLC | 4,097 | $2.28M | 0.33% | +4,097 | New |
| First Financial Bankshares Inc | 4,114 | $2.29M | 0.05% | +146+3.7% | Added |
| Osprey Private Wealth LLC | 4,120 | $2.29M | 1.61% | +4,120 | New |
| Tower Research Capital LLC (TRC) | 4,133 | $2.30M | 0.06% | −9,298−69.2% | Reduced |
| Assenagon Asset Management S.A. | 4,154 | $2.31M | 0.00% | +1,522+57.8% | Added |
| Camden Capital, LLC | 4,195 | $2.33M | 0.25% | +842+25.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,195 | $2.33M | 0.11% | −35−0.8% | Reduced |
| Clearstead Advisors, LLC | 4,217 | $2.35M | 0.04% | +3,041+258.6% | Added |
| Motley Fool Asset Management LLC | 4,313 | $2.36M | 0.14% | +154+3.7% | Added |
| Principal Securities, Inc. | 4,271 | $2.38M | 0.06% | −149−3.4% | Reduced |
| Park Avenue Securities LLC | 4,328 | $2.41M | 0.03% | −192−4.2% | Reduced |
| RSM US Wealth Management LLC | 4,403 | $2.41M | 0.04% | +1,072+32.2% | Added |
| Roundview Capital LLC | 4,340 | $2.42M | 0.17% | +457+11.8% | Added |
| Legacy Trust | 4,341 | $2.42M | 0.55% | −25−0.6% | Reduced |
| BFSG, LLC | 4,360 | $2.43M | 0.28% | +171+4.1% | Added |
| Adviser Investments LLC | 4,396 | $2.45M | 0.03% | −7−0.2% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 4,498 | $2.50M | 1.44% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 4,510 | $2.51M | 0.17% | +255+6.0% | Added |
| Metis Global Partners, LLC | 4,522 | $2.52M | 0.08% | +184+4.2% | Added |
| BancorpSouth Bank | 4,528 | $2.52M | 0.17% | −16−0.4% | Reduced |
| Jacobi Capital Management LLC | 4,634 | $2.58M | 0.19% | +329+7.6% | Added |
| Federated Hermes, Inc. | 4,679 | $2.60M | 0.01% | −317−6.3% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 4,690 | $2.61M | 0.79% | +100+2.2% | Added |
| Bryn Mawr Trust Co | 4,727 | $2.63M | 0.05% | +4,371+1,227.8% | Added |
| Benchmark Investment Advisors LLC | 4,771 | $2.65M | 1.89% | +1,813+61.3% | Added |
| Azzad Asset Management Inc | 4,837 | $2.69M | 0.30% | −221−4.4% | Reduced |
| Threadgill Financial, LLC | 4,871 | $2.71M | 1.61% | +1,127+30.1% | Added |
| Duncker Streett & Co Inc | 4,875 | $2.71M | 0.50% | −1,510−23.6% | Reduced |
| Sequoia Financial Advisors, LLC | 4,930 | $2.74M | 0.03% | +465+10.4% | Added |
| Harvest Fund Management Co., Ltd | 4,938 | $2.75M | 0.16% | +1,699+52.5% | Added |
| Spears Abacus Advisors LLC | 4,972 | $2.77M | 0.05% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 5,000 | $2.77M | 0.03% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 4,984 | $2.77M | 0.28% | +1,388+38.6% | Added |
| Cullinan Associates Inc | 5,000 | $2.78M | 0.16% | 00.0% | Unchanged |
| Second Line Capital, LLC | 5,038 | $2.80M | 0.76% | +789+18.6% | Added |
| Portfolio Design Labs, LLC | 5,047 | $2.81M | 0.78% | −862−14.6% | Reduced |
| Davis-Rea Ltd. | 5,050 | $2.81M | 1.22% | +5,050 | New |
| Paradigm Financial Partners, LLC | 4,920 | $2.81M | 0.39% | −553−10.1% | Reduced |
| KCM Investment Advisors LLC | 5,085 | $2.83M | 0.10% | +1,098+27.5% | Added |
| Encompass Wealth Advisors, LLC | 5,099 | $2.84M | 0.71% | 00.0% | Unchanged |
| Proequities, Inc. | 5,164 | $2.87M | 0.17% | −183−3.4% | Reduced |
| New Mexico Educational Retirement Board | 5,200 | $2.89M | 0.10% | −200−3.7% | Reduced |
| Simmons Bank | 5,201 | $2.89M | 0.21% | +202+4.0% | Added |
| Siemens Fonds Invest GmbH | 6,201 | $2.92M | 0.23% | −169−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,254 | $2.92M | 0.00% | −3,508−40.0% | Reduced |
| Norinchukin Bank, The | 5,274 | $2.93M | 0.07% | +678+14.8% | Added |
| Oppenheimer & Co Inc | 5,277 | $2.94M | 0.04% | +115+2.2% | Added |
| Private Advisor Group, LLC | 5,338 | $2.97M | 0.02% | −71−1.3% | Reduced |
| Moran Wealth Management, LLC | 5,356 | $2.98M | 0.09% | +90+1.7% | Added |
| Aviso Financial Inc. | 5,391 | $3.00M | 0.15% | +560+11.6% | Added |
| Veriti Management LLC | 5,392 | $3.00M | 0.16% | +584+12.1% | Added |
| Peddock Capital Advisors, LLC | 5,392 | $3.00M | 0.72% | +72+1.4% | Added |
| SPC Financial, Inc. | 5,396 | $3.00M | 0.26% | −229−4.1% | Reduced |
| Kestra Advisory Services, LLC | 5,418 | $3.01M | 0.02% | −458−7.8% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 5,449 | $3.03M | 0.57% | −14−0.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 5,484 | $3.05M | 0.27% | +1,811+49.3% | Added |
| Everence Capital Management Inc | 5,500 | $3.06M | 0.19% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 5,500 | $3.06M | 0.27% | 00.0% | Unchanged |
| Washington Trust Co | 5,500 | $3.06M | 0.11% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 5,520 | $3.07M | 0.03% | +5,520 | New |
| Bridges Investment Management Inc | 5,524 | $3.07M | 0.04% | −325−5.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,528 | $3.08M | 0.01% | −1,075−16.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,539 | $3.08M | 0.03% | −1,461−20.9% | Reduced |
| Guardian Capital LP | 5,578 | $3.10M | 0.11% | +200+3.7% | Added |
| TAP Consulting, LLC | 5,597 | $3.11M | 0.61% | +678+13.8% | Added |
| Ameritas Investment Partners, Inc. | 5,610 | $3.12M | 0.10% | +7+0.1% | Added |
| Old Second National Bank of Aurora | 5,636 | $3.14M | 0.76% | +11+0.2% | Added |
| Raymond James Trust N.A. | 5,649 | $3.14M | 0.07% | −46−0.8% | Reduced |
| GAM Holding AG | 5,651 | $3.14M | 0.25% | +79+1.4% | Added |
| Apollon Wealth Management, LLC | 5,710 | $3.18M | 0.09% | −601−9.5% | Reduced |
| Goodman Advisory Group, LLC | 5,713 | $3.18M | 0.91% | −153−2.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,758 | $3.20M | 0.01% | −1,765−23.5% | Reduced |
| Glenmede Trust Co NA | 5,798 | $3.23M | 0.02% | −10−0.2% | Reduced |
| Vestcor Inc | 5,812 | $3.23M | 0.10% | 00.0% | Unchanged |
| Synovus Financial Corp | 5,867 | $3.26M | 0.04% | +961+19.6% | Added |
| Ostrum Asset Management | 5,878 | $3.27M | 0.27% | −103−1.7% | Reduced |
| Sanctuary Advisors, LLC | 5,849 | $3.28M | 0.02% | +960+19.6% | Added |
| Montag A & Associates Inc | 5,904 | $3.29M | 0.16% | −583−9.0% | Reduced |
| Legacy Financial Strategies, LLC | 5,907 | $3.29M | 0.73% | −10.0% | Reduced |
| First Manhattan Co | 5,946 | $3.31M | 0.01% | +220+3.8% | Added |
| Agf Management Ltd | 5,975 | $3.32M | 0.02% | +1,695+39.6% | Added |
| Securian Asset Management, Inc | 5,991 | $3.33M | 0.10% | −224−3.6% | Reduced |
| Marion Wealth Management | 6,065 | $3.38M | 0.90% | +379+6.7% | Added |
| Maryland State Retirement & Pension System | 6,102 | $3.40M | 0.07% | −2,125−25.8% | Reduced |
| Bessemer Group Inc | 6,160 | $3.43M | 0.01% | +114+1.9% | Added |
| Sugarloaf Wealth Management, LLC | 6,318 | $3.52M | 0.66% | +125+2.0% | Added |
| Snowden Capital Advisors LLC | 6,426 | $3.58M | 0.11% | −56−0.9% | Reduced |
| Teacher Retirement System of Texas | 6,465 | $3.60M | 0.02% | −12,916−66.6% | Reduced |
| Equitable Trust Co | 6,482 | $3.61M | 0.23% | −270−4.0% | Reduced |
| PFG Advisors | 6,509 | $3.62M | 0.23% | −943−12.7% | Reduced |
| Avitas Wealth Management LLC | 6,512 | $3.62M | 0.51% | +70+1.1% | Added |
| Chesley Taft & Associates LLC | 6,525 | $3.63M | 0.17% | −650−9.1% | Reduced |