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 |
|---|---|---|---|---|---|
| KFG Wealth Management, LLC | 454 | $252.6K | 0.05% | +454 | New |
| Cross Staff Investments Inc | 454 | $252.3K | 0.19% | +1+0.2% | Added |
| Balentine LLC | 446 | $248.2K | 0.01% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 444 | $247.1K | 0.03% | −8−1.8% | Reduced |
| Sandy Spring Bank | 443 | $246.5K | 0.01% | 00.0% | Unchanged |
| Advisor OS, LLC | 440 | $244.8K | 0.02% | −37−7.8% | Reduced |
| United Community Bank | 438 | $243.7K | 0.10% | −3−0.7% | Reduced |
| Sage Mountain Advisors LLC | 435 | $242.1K | 0.02% | +435 | New |
| ORG Wealth Partners, LLC | 434 | $241.7K | 0.08% | +434 | New |
| Next Capital Management LLC | 434 | $241.5K | 0.10% | −66−13.2% | Reduced |
| Community Bank, N.A. | 433 | $240.9K | 0.03% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 432 | $240.4K | 0.01% | −100−18.8% | Reduced |
| Cedrus LLC | 432 | $240.4K | 0.09% | −44−9.2% | Reduced |
| NFP Retirement, Inc. | 432 | $240.4K | 0.02% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 431 | $239.6K | 0.05% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 425 | $236.5K | 0.04% | +425 | New |
| L2 Asset Management, LLC | 423 | $235.4K | 0.06% | +14+3.4% | Added |
| Cassaday & Co Wealth Management LLC | 421 | $234.5K | 0.01% | +45+12.0% | Added |
| Wellington Shields & Co., LLC | 421 | $234.1K | 0.07% | +1+0.2% | Added |
| Nicolet Bankshares Inc | 416 | $231.5K | 0.06% | −76−15.4% | Reduced |
| Traphagen Investment Advisors LLC | 415 | $231.0K | 0.02% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 414 | $230.4K | 0.05% | +55+15.3% | Added |
| GHP Investment Advisors, Inc. | 414 | $230.4K | 0.01% | 00.0% | Unchanged |
| MPS Loria Financial Planners, LLC | 412 | $229.1K | 0.07% | +1+0.2% | Added |
| First Personal Financial Services | 410 | $228.1K | 0.05% | +40+10.8% | Added |
| Monte Financial Group, LLC | 410 | $228.1K | 0.09% | −65−13.7% | Reduced |
| SeaCrest Wealth Management, LLC | 409 | $227.6K | 0.02% | +4+1.0% | Added |
| Bernardo Wealth Planning LLC | 402 | $227.0K | 0.06% | −4−1.0% | Reduced |
| Commerzbank Aktiengesellschaft | 405 | $226.0K | 0.01% | +405 | New |
| Trust Co of Vermont | 406 | $225.9K | 0.01% | −76−15.8% | Reduced |
| Simon Quick Advisors, LLC | 405 | $225.4K | 0.01% | −24−5.6% | Reduced |
| Wealthcare Advisory Partners LLC | 402 | $223.7K | 0.01% | −79−16.4% | Reduced |
| Blueshift Asset Management, LLC | 402 | $223.7K | 0.06% | +402 | New |
| Pictet North America Advisors SA | 401 | $223.1K | 0.02% | +41+11.4% | Added |
| Rothschild Investment LLC | 400 | $222.6K | 0.01% | −5−1.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 400 | $222.6K | 0.03% | −1−0.2% | Reduced |
| Financial Alternatives, Inc | 400 | $222.6K | 0.16% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $222.6K | 0.05% | +400 | New |
| Cohen & Steers, Inc. | 399 | $222.0K | 0.00% | +399 | New |
| Old National Bancorp | 398 | $221.5K | 0.01% | −42−9.5% | Reduced |
| Artemis Investment Management LLP | 395 | $219.8K | 0.00% | −298−43.0% | Reduced |
| One Day In July LLC | 393 | $218.7K | 0.02% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 393 | $218.7K | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 392 | $218.1K | 0.00% | +392 | New |
| ZRC Wealth Management, LLC | 391 | $217.6K | 0.09% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 391 | $217.6K | 0.13% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 390 | $217.0K | 0.01% | +390 | New |
| Garrison Bradford & Associates Inc | 389 | $216.0K | 0.21% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 386 | $215.0K | 0.03% | −5−1.3% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 386 | $214.8K | 0.05% | +23+6.3% | Added |
| SageView Advisory Group, LLC | 384 | $213.9K | 0.01% | −32−7.7% | Reduced |
| Beacon Financial Group | 384 | $213.7K | 0.02% | +384 | New |
| Cornerstone Wealth Group, LLC | 381 | $212.0K | 0.02% | −2−0.5% | Reduced |
| Valeo Financial Advisors, LLC | 379 | $210.9K | 0.01% | +379 | New |
| High Net Worth Advisory Group LLC | 379 | $210.9K | 0.06% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 378 | $210.6K | 0.09% | +5+1.3% | Added |
| AMG National Trust Bank | 377 | $209.8K | 0.01% | −14−3.6% | Reduced |
| Security National Bank | 375 | $208.7K | 0.03% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 374 | $208.1K | 0.08% | 00.0% | Unchanged |
| 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 |
| Colonial Trust Co | 371 | $206.2K | 0.03% | +2+0.5% | Added |
| Hazlett, Burt & Watson, Inc. | 369 | $205.0K | 0.09% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 367 | $204.3K | 0.01% | −95−20.6% | Reduced |
| Renasant Bank | 363 | $202.0K | 0.13% | +363 | New |
| Everpar Advisors LLC | 362 | $201.4K | 0.10% | +362 | New |
| J.W. Cole Advisors, Inc. | 361 | $200.9K | 0.01% | −11−3.0% | Reduced |
| Clark Capital Management Group, Inc. | 360 | $200.3K | 0.00% | −4−1.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 354 | $197.0K | 0.01% | +62+21.2% | Added |
| Private Trust Co NA | 352 | $195.9K | 0.02% | +27+8.3% | Added |
| CoreCap Advisors, LLC | 346 | $192.6K | 0.01% | +346 | New |
| Ashton Thomas Securities, LLC | 346 | $192.5K | 0.04% | −872−71.6% | Reduced |
| Quarry LP | 346 | $192.5K | 0.06% | +346 | New |
| Cromwell Holdings LLC | 332 | $184.7K | 0.12% | +21+6.8% | Added |
| AlphaCentric Advisors LLC | 327 | $182.0K | 0.14% | −24−6.8% | Reduced |
| CNB Bank | 321 | $178.6K | 0.08% | 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 |
| Anchor Investment Management, LLC | 289 | $160.8K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 287 | $159.7K | 0.02% | −31−9.7% | Reduced |
| Global Trust Asset Management, LLC | 282 | $156.9K | 0.06% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 268 | $149.1K | 0.03% | +10+3.9% | Added |
| Avalon Trust Co | 259 | $144.1K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 257 | $143.0K | 0.00% | +45+21.2% | Added |
| Albion Financial Group | 252 | $140.2K | 0.01% | +245+3,500.0% | Added |
| Allianz SE | 250 | $139.1K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 250 | $139.0K | 0.04% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 239 | $132.7K | 0.01% | +239 | New |
| CGC Financial Services, LLC | 231 | $128.5K | 0.05% | +231 | New |
| CVA Family Office, LLC | 214 | $119.1K | 0.02% | +5+2.4% | Added |
| Tobam | 213 | $119.0K | 0.02% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 203 | $113.0K | 0.05% | +203 | New |
| Rowland & Co Investment Counsel | 202 | $112.4K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 62,132 | $112.0K | 0.00% | +62,028+59,642.3% | Added |
| Colonial Trust Advisors | 200 | $111.3K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 200 | $111.3K | 0.07% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 198 | $110.3K | 0.01% | −8−3.9% | Reduced |
| C M Bidwell & Associates Ltd | 197 | $109.6K | 0.07% | +20+11.3% | Added |
| FSA Wealth Management LLC | 185 | $103.2K | 0.04% | +185 | New |
| Spence Asset Management | 185 | $103.0K | 0.02% | −1,758−90.5% | Reduced |