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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 15,848 | $8.82M | 0.09% | −202−1.3% | Reduced |
| Canada Pension Plan Investment Board | 15,806 | $8.80M | 0.01% | +9,578+153.8% | Added |
| Verition Fund Management LLC | 15,792 | $8.79M | 0.06% | +3,521+28.7% | Added |
| Hikari Tsushin, Inc. | 15,600 | $8.68M | 0.62% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 16,034 | $8.62M | 0.07% | −8,200−33.8% | Reduced |
| Beacon Pointe Advisors, LLC | 15,145 | $8.43M | 0.10% | −604−3.8% | Reduced |
| Oak Ridge Investments LLC | 15,139 | $8.42M | 0.73% | +782+5.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $8.35M | 0.09% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 14,850 | $8.26M | 0.04% | +66+0.4% | Added |
| Public Employees Retirement Association of Colorado | 14,845 | $8.26M | 0.03% | +20.0% | Added |
| Creative Planning | 14,783 | $8.23M | 0.01% | −30.0% | Reduced |
| Gabelli Funds LLC | 14,600 | $8.12M | 0.06% | −300−2.0% | Reduced |
| Xponance, Inc. | 14,555 | $8.10M | 0.08% | +284+2.0% | Added |
| Carderock Capital Management Inc | 14,233 | $7.92M | 1.87% | +544+4.0% | Added |
| Louisiana State Employees Retirement System | 14,200 | $7.90M | 0.15% | −400−2.7% | Reduced |
| Lincoln Capital LLC | 14,147 | $7.87M | 1.66% | −310−2.1% | Reduced |
| Jane Street Group, LLC | 14,129 | $7.86M | 0.01% | −31,643−69.1% | Reduced |
| Sigma Investment Counselors Inc | 14,046 | $7.82M | 0.46% | −117−0.8% | Reduced |
| Groupama Asset Managment | 17,452 | $7.80M | 0.20% | −1,059−5.7% | Reduced |
| Bright Rock Capital Management, LLC | 14,000 | $7.79M | 1.57% | +2,000+16.7% | Added |
| Ascent Wealth Partners, LLC | 13,979 | $7.78M | 1.08% | −127−0.9% | Reduced |
| Congress Asset Management Co | 13,944 | $7.76M | 0.05% | −179,442−92.8% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 13,873 | $7.72M | 1.58% | +525+3.9% | Added |
| Schroder Investment Management Group | 13,933 | $7.72M | 0.01% | +1,369+10.9% | Added |
| Susquehanna International Group, LLP | 13,724 | $7.64M | 0.01% | −17,295−55.8% | Reduced |
| R.P. Boggs & Co. | 13,637 | $7.59M | 4.80% | +62+0.5% | Added |
| Shelton Capital Management | 13,567 | $7.55M | 0.19% | 00.0% | Unchanged |
| Ethic Inc. | 13,135 | $7.37M | 0.19% | +68+0.5% | Added |
| Strategic Wealth Partners, Ltd. | 13,234 | $7.36M | 0.71% | +25+0.2% | Added |
| Executive Wealth Management, LLC | 13,205 | $7.35M | 0.58% | +13,205 | New |
| Mutual of America Capital Management LLC | 13,199 | $7.34M | 0.08% | −299−2.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,160 | $7.32M | 0.08% | +383+3.0% | Added |
| Bogart Wealth, LLC | 12,938 | $7.20M | 0.34% | +121+0.9% | Added |
| First National Bank of Omaha | 12,907 | $7.18M | 0.46% | +82+0.6% | Added |
| Ayrshire Capital Management LLC | 12,837 | $7.14M | 3.40% | +115+0.9% | Added |
| LS Investment Advisors, LLC | 12,775 | $7.11M | 1.05% | −248−1.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,748 | $7.09M | 0.01% | −40−0.3% | Reduced |
| Patton Albertson Miller Group, LLC | 12,722 | $7.08M | 0.96% | −310−2.4% | Reduced |
| Axxcess Wealth Management, LLC | 12,685 | $7.06M | 0.18% | +567+4.7% | Added |
| Prudential PLC | 12,591 | $7.01M | 0.04% | +5,271+72.0% | Added |
| Martin Investment Management, LLC | 12,578 | $7.00M | 1.71% | +431+3.5% | Added |
| State of Alaska, Department of Revenue | 12,462 | $6.93M | 0.07% | +825+7.1% | Added |
| Fifth Third Bancorp | 12,431 | $6.92M | 0.03% | −283−2.2% | Reduced |
| Capital Investment Counsel, LLC | 12,314 | $6.85M | 1.19% | +820+7.1% | Added |
| Guinness Atkinson Asset Management Inc | 12,260 | $6.82M | 3.32% | +21+0.2% | Added |
| CWM Advisors, LLC | 11,971 | $6.66M | 0.68% | −258−2.1% | Reduced |
| Lido Advisors, LLC | 11,945 | $6.65M | 0.05% | −2,525−17.4% | Reduced |
| JustInvest LLC | 11,893 | $6.62M | 0.11% | +410+3.6% | Added |
| Shell Asset Management Co | 11,859 | $6.60M | 0.29% | +11,859 | New |
| Level Four Advisory Services, LLC | 12,268 | $6.60M | 0.28% | +4,941+67.4% | Added |
| Assetmark, Inc | 11,684 | $6.50M | 0.02% | +824+7.6% | Added |
| TCW Group Inc | 11,664 | $6.49M | 0.06% | −7,571−39.4% | Reduced |
| Woodstock Corp | 11,606 | $6.46M | 0.62% | −125−1.1% | Reduced |
| Hamilton Point Investment Advisors, LLC | 11,519 | $6.41M | 1.16% | −88−0.8% | Reduced |
| Nomura Holdings Inc | 11,486 | $6.39M | 0.05% | +5,925+106.5% | Added |
| Advisor Group Holdings, Inc. | 11,471 | $6.38M | 0.01% | −2,369−17.1% | Reduced |
| Fiduciary Trust Co | 11,417 | $6.35M | 0.09% | −80−0.7% | 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 |
| FIL Ltd | 11,295 | $6.28M | 0.01% | −6,665−37.1% | Reduced |
| Natixis Investment Managers International | 11,276 | $6.27M | 0.45% | −92−0.8% | Reduced |
| iA Global Asset Management Inc. | 10,927 | $6.08M | 0.11% | +412+3.9% | Added |
| Mizuho Markets Americas LLC | 10,902 | $6.07M | 0.15% | −295−2.6% | Reduced |
| Parsons Capital Management Inc | 10,873 | $6.05M | 0.38% | −30−0.3% | Reduced |
| Stephens Inc | 10,724 | $5.97M | 0.08% | −484−4.3% | Reduced |
| Jones Financial Companies LLLP | 10,662 | $5.91M | 0.01% | +4,365+69.3% | Added |
| Wealthfront Advisers LLC | 10,554 | $5.87M | 0.02% | −185−1.7% | Reduced |
| Toroso Investments, LLC | 10,466 | $5.82M | 0.06% | +823+8.5% | Added |
| First Western Trust Bank | 10,394 | $5.78M | 0.26% | −1,629−13.5% | Reduced |
| NEOS Investment Management LLC | 10,265 | $5.71M | 0.17% | +1,649+19.1% | Added |
| Truist Financial Corp | 10,198 | $5.67M | 0.01% | +212+2.1% | Added |
| Elo Mutual Pension Insurance Co | 10,174 | $5.66M | 0.12% | +10,174 | New |
| Quantinno Capital Management LP | 10,175 | $5.66M | 0.07% | +1,221+13.6% | Added |
| Dakota Wealth Management | 10,172 | $5.66M | 0.13% | +1,388+15.8% | Added |
| Dynamic Advisor Solutions LLC | 10,079 | $5.61M | 0.17% | +24+0.2% | Added |
| Abn Amro Investment Solutions | 10,001 | $5.56M | 0.10% | −203−2.0% | Reduced |
| Buckhead Capital Management LLC | 9,971 | $5.55M | 1.75% | −35−0.3% | Reduced |
| Silvant Capital Management LLC | 9,882 | $5.50M | 0.24% | −1,020−9.4% | Reduced |
| Ieq Capital, LLC | 9,881 | $5.50M | 0.07% | −387−3.8% | Reduced |
| Capital City Trust Co | 9,825 | $5.47M | 1.36% | +256+2.7% | Added |
| Nelson Capital Management, LLC | 9,807 | $5.46M | 0.92% | +205+2.1% | Added |
| Captrust Financial Advisors | 9,760 | $5.43M | 0.02% | −151−1.5% | Reduced |
| Atria Investments LLC | 9,734 | $5.42M | 0.07% | −2,036−17.3% | Reduced |
| Codex Capital Asset Management L.L.C. | 9,700 | $5.39M | 2.39% | 00.0% | Unchanged |
| Unigestion Holding SA | 9,648 | $5.37M | 0.26% | −4,985−34.1% | Reduced |
| Eastern Bank | 9,540 | $5.31M | 0.10% | +9,540 | New |
| Dash Acquisitions Inc. | 9,776 | $5.30M | 1.29% | +829+9.3% | Added |
| Profund Advisors LLC | 9,497 | $5.28M | 0.20% | −438−4.4% | Reduced |
| Silvercrest Asset Management Group LLC | 9,289 | $5.17M | 0.04% | +695+8.1% | Added |
| O'Shaughnessy Asset Management, LLC | 9,321 | $5.16M | 0.05% | −448−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 9,192 | $5.11M | 0.10% | 00.0% | Unchanged |
| FORA Capital, LLC | 9,169 | $5.10M | 0.60% | +7,319+395.6% | Added |
| Essex Financial Services, Inc. | 9,239 | $5.10M | 0.37% | −134−1.4% | Reduced |
| Fulton Bank, N.A. | 9,160 | $5.10M | 0.19% | +215+2.4% | Added |
| Illinois Municipal Retirement Fund | 9,145 | $5.09M | 0.07% | +1,310+16.7% | Added |
| Marco Investment Management LLC | 9,096 | $5.06M | 0.44% | +85+0.9% | Added |
| Kingfisher Capital LLC | 9,041 | $5.03M | 1.15% | −468−4.9% | Reduced |
| Van Eck Associates Corp | 9,169 | $4.98M | 0.01% | −344,535−97.4% | Reduced |
| Middleton & Co Inc | 8,945 | $4.98M | 0.55% | −804−8.2% | Reduced |
| SFE Investment Counsel | 8,879 | $4.94M | 1.03% | +165+1.9% | Added |