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 |
|---|---|---|---|---|---|
| Commerce Bank | 6,538 | $3.64M | 0.02% | +195+3.1% | Added |
| Hanson & Doremus Investment Management | 6,550 | $3.65M | 0.58% | +180+2.8% | Added |
| Hartford Investment Management Co | 6,748 | $3.75M | 0.12% | −110−1.6% | Reduced |
| TD Waterhouse Canada Inc. | 6,870 | $3.76M | 0.03% | +963+16.3% | Added |
| Eagle Ridge Investment Management | 6,764 | $3.76M | 0.33% | −1,034−13.3% | Reduced |
| CIBC World Markets Inc. | 6,849 | $3.81M | 0.01% | +586+9.4% | Added |
| Kensington Investment Counsel, LLC | 6,860 | $3.82M | 1.59% | +98+1.4% | Added |
| Advisory Services Network, LLC | 6,854 | $3.86M | 0.08% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 6,951 | $3.87M | 0.08% | −1,298−15.7% | Reduced |
| BKD Wealth Advisors, LLC | 6,951 | $3.87M | 0.09% | +401+6.1% | Added |
| Swiss Life Asset Management Ltd | 6,967 | $3.87M | 0.04% | −982−12.4% | Reduced |
| Arlington Partners LLC | 6,992 | $3.89M | 1.52% | +997+16.6% | Added |
| XXEC, Inc. | 6,997 | $3.89M | 2.94% | −103−1.5% | Reduced |
| Keel Point, LLC | 7,105 | $3.95M | 0.33% | −85−1.2% | Reduced |
| Pensionmark Financial Group, LLC | 7,111 | $3.96M | 0.12% | +100+1.4% | Added |
| Dividend Assets Capital, LLC | 7,135 | $3.97M | 0.76% | −320−4.3% | Reduced |
| Ascent Group, LLC | 7,149 | $3.98M | 0.30% | −713−9.1% | Reduced |
| Meridian Wealth Management, LLC | 7,237 | $4.03M | 0.20% | +7,237 | New |
| Engineers Gate Manager LP | 7,245 | $4.03M | 0.08% | +7,245 | New |
| Wasatch Advisors Inc | 7,258 | $4.04M | 0.02% | +613+9.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,284 | $4.05M | 0.01% | −668−8.4% | Reduced |
| Schmidt P J Investment Management Inc | 7,296 | $4.06M | 0.70% | −869−10.6% | Reduced |
| RKL Wealth Management LLC | 7,409 | $4.12M | 0.37% | −113−1.5% | Reduced |
| Kentucky Retirement Systems | 7,468 | $4.16M | 0.12% | −599−7.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,519 | $4.18M | 0.04% | +3,078+69.3% | Added |
| ExodusPoint Capital Management, LP | 7,514 | $4.18M | 0.04% | +7,514 | New |
| MML Investors Services, LLC | 7,580 | $4.22M | 0.02% | −746−9.0% | Reduced |
| Peninsula Asset Management Inc | 7,582 | $4.22M | 2.13% | −67−0.9% | Reduced |
| Fisher Asset Management, LLC | 7,598 | $4.23M | 0.00% | −127−1.6% | Reduced |
| Thrivent Financial for Lutherans | 7,610 | $4.24M | 0.01% | +269+3.7% | Added |
| Panagora Asset Management Inc | 7,677 | $4.27M | 0.02% | +22+0.3% | Added |
| Ashford Capital Management Inc | 7,701 | $4.29M | 0.53% | −60−0.8% | Reduced |
| LGT Fund Management Co Ltd. | 7,868 | $4.34M | 0.45% | +1,599+25.5% | Added |
| Achmea Investment Management B.V. | 7,810 | $4.35M | 0.07% | +304+4.1% | Added |
| Reuter James Wealth Management, LLC | 7,818 | $4.35M | 0.80% | +7,818 | New |
| Hahn Capital Management LLC | 7,827 | $4.36M | 2.81% | −3,965−33.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,967 | $4.43M | 0.04% | −498−5.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 8,054 | $4.48M | 0.04% | +3,347+71.1% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 8,054 | $4.48M | 0.04% | +8,054 | New |
| Crossmark Global Holdings, Inc. | 8,064 | $4.49M | 0.08% | −868−9.7% | Reduced |
| Atlantic Union Bankshares Corp | 8,109 | $4.51M | 0.26% | −989−10.9% | Reduced |
| Redwood Investments, LLC | 8,187 | $4.56M | 1.36% | −31−0.4% | Reduced |
| Integrated Wealth Concepts LLC | 8,197 | $4.56M | 0.06% | +816+11.1% | Added |
| Bokf, NA | 8,314 | $4.56M | 0.08% | −614−6.9% | Reduced |
| MAI Capital Management | 8,206 | $4.57M | 0.04% | −197−2.3% | Reduced |
| Red Door Wealth Management, LLC | 8,254 | $4.59M | 0.76% | +620+8.1% | Added |
| Evexia Wealth LLC | 8,624 | $4.64M | 1.64% | +418+5.1% | Added |
| First Financial Bank - Trust Division | 8,379 | $4.66M | 0.43% | −277−3.2% | Reduced |
| Baldwin Brothers Inc | 8,429 | $4.69M | 0.32% | −356−4.1% | Reduced |
| Gulf International Bank (UK) Ltd | 8,435 | $4.69M | 0.12% | −405−4.6% | Reduced |
| SFE Investment Counsel | 8,879 | $4.94M | 1.03% | +165+1.9% | Added |
| Middleton & Co Inc | 8,945 | $4.98M | 0.55% | −804−8.2% | Reduced |
| Van Eck Associates Corp | 9,169 | $4.98M | 0.01% | −344,535−97.4% | Reduced |
| Kingfisher Capital LLC | 9,041 | $5.03M | 1.15% | −468−4.9% | Reduced |
| Marco Investment Management LLC | 9,096 | $5.06M | 0.44% | +85+0.9% | Added |
| Illinois Municipal Retirement Fund | 9,145 | $5.09M | 0.07% | +1,310+16.7% | Added |
| Fulton Bank, N.A. | 9,160 | $5.10M | 0.19% | +215+2.4% | Added |
| Essex Financial Services, Inc. | 9,239 | $5.10M | 0.37% | −134−1.4% | Reduced |
| FORA Capital, LLC | 9,169 | $5.10M | 0.60% | +7,319+395.6% | Added |
| Oregon Public Employees Retirement Fund | 9,192 | $5.11M | 0.10% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,321 | $5.16M | 0.05% | −448−4.6% | Reduced |
| Silvercrest Asset Management Group LLC | 9,289 | $5.17M | 0.04% | +695+8.1% | Added |
| Profund Advisors LLC | 9,497 | $5.28M | 0.20% | −438−4.4% | Reduced |
| Dash Acquisitions Inc. | 9,776 | $5.30M | 1.29% | +829+9.3% | Added |
| Eastern Bank | 9,540 | $5.31M | 0.10% | +9,540 | New |
| Unigestion Holding SA | 9,648 | $5.37M | 0.26% | −4,985−34.1% | Reduced |
| Codex Capital Asset Management L.L.C. | 9,700 | $5.39M | 2.39% | 00.0% | Unchanged |
| Atria Investments LLC | 9,734 | $5.42M | 0.07% | −2,036−17.3% | Reduced |
| Captrust Financial Advisors | 9,760 | $5.43M | 0.02% | −151−1.5% | Reduced |
| Nelson Capital Management, LLC | 9,807 | $5.46M | 0.92% | +205+2.1% | Added |
| Capital City Trust Co | 9,825 | $5.47M | 1.36% | +256+2.7% | Added |
| Ieq Capital, LLC | 9,881 | $5.50M | 0.07% | −387−3.8% | Reduced |
| Silvant Capital Management LLC | 9,882 | $5.50M | 0.24% | −1,020−9.4% | Reduced |
| Buckhead Capital Management LLC | 9,971 | $5.55M | 1.75% | −35−0.3% | Reduced |
| Abn Amro Investment Solutions | 10,001 | $5.56M | 0.10% | −203−2.0% | Reduced |
| Dynamic Advisor Solutions LLC | 10,079 | $5.61M | 0.17% | +24+0.2% | Added |
| Dakota Wealth Management | 10,172 | $5.66M | 0.13% | +1,388+15.8% | Added |
| Quantinno Capital Management LP | 10,175 | $5.66M | 0.07% | +1,221+13.6% | Added |
| Elo Mutual Pension Insurance Co | 10,174 | $5.66M | 0.12% | +10,174 | New |
| Truist Financial Corp | 10,198 | $5.67M | 0.01% | +212+2.1% | Added |
| NEOS Investment Management LLC | 10,265 | $5.71M | 0.17% | +1,649+19.1% | Added |
| First Western Trust Bank | 10,394 | $5.78M | 0.26% | −1,629−13.5% | Reduced |
| Toroso Investments, LLC | 10,466 | $5.82M | 0.06% | +823+8.5% | Added |
| Wealthfront Advisers LLC | 10,554 | $5.87M | 0.02% | −185−1.7% | Reduced |
| Jones Financial Companies LLLP | 10,662 | $5.91M | 0.01% | +4,365+69.3% | Added |
| Stephens Inc | 10,724 | $5.97M | 0.08% | −484−4.3% | Reduced |
| Parsons Capital Management Inc | 10,873 | $6.05M | 0.38% | −30−0.3% | Reduced |
| Mizuho Markets Americas LLC | 10,902 | $6.07M | 0.15% | −295−2.6% | Reduced |
| iA Global Asset Management Inc. | 10,927 | $6.08M | 0.11% | +412+3.9% | Added |
| Natixis Investment Managers International | 11,276 | $6.27M | 0.45% | −92−0.8% | Reduced |
| FIL Ltd | 11,295 | $6.28M | 0.01% | −6,665−37.1% | Reduced |
| Brinker Capital Investments, LLC | 11,327 | $6.30M | 0.06% | −147−1.3% | Reduced |
| Orion Portfolio Solutions, LLC | 11,327 | $6.30M | 0.06% | −147−1.3% | Reduced |
| Fiduciary Trust Co | 11,417 | $6.35M | 0.09% | −80−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,471 | $6.38M | 0.01% | −2,369−17.1% | Reduced |
| Nomura Holdings Inc | 11,486 | $6.39M | 0.05% | +5,925+106.5% | Added |
| Hamilton Point Investment Advisors, LLC | 11,519 | $6.41M | 1.16% | −88−0.8% | Reduced |
| Woodstock Corp | 11,606 | $6.46M | 0.62% | −125−1.1% | Reduced |
| TCW Group Inc | 11,664 | $6.49M | 0.06% | −7,571−39.4% | Reduced |
| Assetmark, Inc | 11,684 | $6.50M | 0.02% | +824+7.6% | Added |