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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 8,435 | $4.69M | 0.12% | −405−4.6% | Reduced |
| Baldwin Brothers Inc | 8,429 | $4.69M | 0.32% | −356−4.1% | Reduced |
| First Financial Bank - Trust Division | 8,379 | $4.66M | 0.43% | −277−3.2% | Reduced |
| Evexia Wealth LLC | 8,624 | $4.64M | 1.64% | +418+5.1% | Added |
| Red Door Wealth Management, LLC | 8,254 | $4.59M | 0.76% | +620+8.1% | Added |
| MAI Capital Management | 8,206 | $4.57M | 0.04% | −197−2.3% | Reduced |
| Bokf, NA | 8,314 | $4.56M | 0.08% | −614−6.9% | Reduced |
| Integrated Wealth Concepts LLC | 8,197 | $4.56M | 0.06% | +816+11.1% | Added |
| Redwood Investments, LLC | 8,187 | $4.56M | 1.36% | −31−0.4% | Reduced |
| Atlantic Union Bankshares Corp | 8,109 | $4.51M | 0.26% | −989−10.9% | Reduced |
| Crossmark Global Holdings, Inc. | 8,064 | $4.49M | 0.08% | −868−9.7% | 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 |
| Teachers Retirement System of the State of Kentucky | 7,967 | $4.43M | 0.04% | −498−5.9% | Reduced |
| Hahn Capital Management LLC | 7,827 | $4.36M | 2.81% | −3,965−33.6% | Reduced |
| Reuter James Wealth Management, LLC | 7,818 | $4.35M | 0.80% | +7,818 | New |
| Achmea Investment Management B.V. | 7,810 | $4.35M | 0.07% | +304+4.1% | Added |
| LGT Fund Management Co Ltd. | 7,868 | $4.34M | 0.45% | +1,599+25.5% | Added |
| Ashford Capital Management Inc | 7,701 | $4.29M | 0.53% | −60−0.8% | Reduced |
| Panagora Asset Management Inc | 7,677 | $4.27M | 0.02% | +22+0.3% | Added |
| Thrivent Financial for Lutherans | 7,610 | $4.24M | 0.01% | +269+3.7% | Added |
| Fisher Asset Management, LLC | 7,598 | $4.23M | 0.00% | −127−1.6% | Reduced |
| Peninsula Asset Management Inc | 7,582 | $4.22M | 2.13% | −67−0.9% | Reduced |
| MML Investors Services, LLC | 7,580 | $4.22M | 0.02% | −746−9.0% | Reduced |
| ExodusPoint Capital Management, LP | 7,514 | $4.18M | 0.04% | +7,514 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,519 | $4.18M | 0.04% | +3,078+69.3% | Added |
| Kentucky Retirement Systems | 7,468 | $4.16M | 0.12% | −599−7.4% | Reduced |
| RKL Wealth Management LLC | 7,409 | $4.12M | 0.37% | −113−1.5% | Reduced |
| Schmidt P J Investment Management Inc | 7,296 | $4.06M | 0.70% | −869−10.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,284 | $4.05M | 0.01% | −668−8.4% | Reduced |
| Wasatch Advisors Inc | 7,258 | $4.04M | 0.02% | +613+9.2% | Added |
| Engineers Gate Manager LP | 7,245 | $4.03M | 0.08% | +7,245 | New |
| Meridian Wealth Management, LLC | 7,237 | $4.03M | 0.20% | +7,237 | New |
| Ascent Group, LLC | 7,149 | $3.98M | 0.30% | −713−9.1% | Reduced |
| Dividend Assets Capital, LLC | 7,135 | $3.97M | 0.76% | −320−4.3% | Reduced |
| Pensionmark Financial Group, LLC | 7,111 | $3.96M | 0.12% | +100+1.4% | Added |
| Keel Point, LLC | 7,105 | $3.95M | 0.33% | −85−1.2% | Reduced |
| XXEC, Inc. | 6,997 | $3.89M | 2.94% | −103−1.5% | Reduced |
| Arlington Partners LLC | 6,992 | $3.89M | 1.52% | +997+16.6% | Added |
| Swiss Life Asset Management Ltd | 6,967 | $3.87M | 0.04% | −982−12.4% | Reduced |
| BKD Wealth Advisors, LLC | 6,951 | $3.87M | 0.09% | +401+6.1% | Added |
| Mizuho Securities USA LLC | 6,951 | $3.87M | 0.08% | −1,298−15.7% | Reduced |
| Advisory Services Network, LLC | 6,854 | $3.86M | 0.08% | 00.0% | Unchanged |
| Kensington Investment Counsel, LLC | 6,860 | $3.82M | 1.59% | +98+1.4% | Added |
| CIBC World Markets Inc. | 6,849 | $3.81M | 0.01% | +586+9.4% | Added |
| Eagle Ridge Investment Management | 6,764 | $3.76M | 0.33% | −1,034−13.3% | Reduced |
| TD Waterhouse Canada Inc. | 6,870 | $3.76M | 0.03% | +963+16.3% | Added |
| Hartford Investment Management Co | 6,748 | $3.75M | 0.12% | −110−1.6% | Reduced |
| Hanson & Doremus Investment Management | 6,550 | $3.65M | 0.58% | +180+2.8% | Added |
| Commerce Bank | 6,538 | $3.64M | 0.02% | +195+3.1% | Added |
| Chesley Taft & Associates LLC | 6,525 | $3.63M | 0.17% | −650−9.1% | Reduced |
| Avitas Wealth Management LLC | 6,512 | $3.62M | 0.51% | +70+1.1% | Added |
| PFG Advisors | 6,509 | $3.62M | 0.23% | −943−12.7% | Reduced |
| Equitable Trust Co | 6,482 | $3.61M | 0.23% | −270−4.0% | Reduced |
| Teacher Retirement System of Texas | 6,465 | $3.60M | 0.02% | −12,916−66.6% | Reduced |
| Snowden Capital Advisors LLC | 6,426 | $3.58M | 0.11% | −56−0.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 6,318 | $3.52M | 0.66% | +125+2.0% | Added |
| Bessemer Group Inc | 6,160 | $3.43M | 0.01% | +114+1.9% | Added |
| Maryland State Retirement & Pension System | 6,102 | $3.40M | 0.07% | −2,125−25.8% | Reduced |
| Marion Wealth Management | 6,065 | $3.38M | 0.90% | +379+6.7% | Added |
| Securian Asset Management, Inc | 5,991 | $3.33M | 0.10% | −224−3.6% | Reduced |
| Agf Management Ltd | 5,975 | $3.32M | 0.02% | +1,695+39.6% | Added |
| First Manhattan Co | 5,946 | $3.31M | 0.01% | +220+3.8% | Added |
| Legacy Financial Strategies, LLC | 5,907 | $3.29M | 0.73% | −10.0% | Reduced |
| Montag A & Associates Inc | 5,904 | $3.29M | 0.16% | −583−9.0% | Reduced |
| Sanctuary Advisors, LLC | 5,849 | $3.28M | 0.02% | +960+19.6% | Added |
| Ostrum Asset Management | 5,878 | $3.27M | 0.27% | −103−1.7% | Reduced |
| Synovus Financial Corp | 5,867 | $3.26M | 0.04% | +961+19.6% | Added |
| Vestcor Inc | 5,812 | $3.23M | 0.10% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 5,798 | $3.23M | 0.02% | −10−0.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,758 | $3.20M | 0.01% | −1,765−23.5% | Reduced |
| Goodman Advisory Group, LLC | 5,713 | $3.18M | 0.91% | −153−2.6% | Reduced |
| Apollon Wealth Management, LLC | 5,710 | $3.18M | 0.09% | −601−9.5% | Reduced |
| GAM Holding AG | 5,651 | $3.14M | 0.25% | +79+1.4% | Added |
| Raymond James Trust N.A. | 5,649 | $3.14M | 0.07% | −46−0.8% | Reduced |
| Old Second National Bank of Aurora | 5,636 | $3.14M | 0.76% | +11+0.2% | Added |
| Ameritas Investment Partners, Inc. | 5,610 | $3.12M | 0.10% | +7+0.1% | Added |
| TAP Consulting, LLC | 5,597 | $3.11M | 0.61% | +678+13.8% | Added |
| Guardian Capital LP | 5,578 | $3.10M | 0.11% | +200+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 5,539 | $3.08M | 0.03% | −1,461−20.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,528 | $3.08M | 0.01% | −1,075−16.3% | Reduced |
| Bridges Investment Management Inc | 5,524 | $3.07M | 0.04% | −325−5.6% | Reduced |
| C WorldWide Group Holding A/S | 5,520 | $3.07M | 0.03% | +5,520 | New |
| 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 |
| Everence Capital Management Inc | 5,500 | $3.06M | 0.19% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 5,484 | $3.05M | 0.27% | +1,811+49.3% | Added |
| B & T Capital Management DBA Alpha Capital Management | 5,449 | $3.03M | 0.57% | −14−0.3% | Reduced |
| Kestra Advisory Services, LLC | 5,418 | $3.01M | 0.02% | −458−7.8% | Reduced |
| SPC Financial, Inc. | 5,396 | $3.00M | 0.26% | −229−4.1% | Reduced |
| Peddock Capital Advisors, LLC | 5,392 | $3.00M | 0.72% | +72+1.4% | Added |
| Veriti Management LLC | 5,392 | $3.00M | 0.16% | +584+12.1% | Added |
| Aviso Financial Inc. | 5,391 | $3.00M | 0.15% | +560+11.6% | Added |
| Moran Wealth Management, LLC | 5,356 | $2.98M | 0.09% | +90+1.7% | Added |
| Private Advisor Group, LLC | 5,338 | $2.97M | 0.02% | −71−1.3% | Reduced |
| Oppenheimer & Co Inc | 5,277 | $2.94M | 0.04% | +115+2.2% | Added |
| Norinchukin Bank, The | 5,274 | $2.93M | 0.07% | +678+14.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,254 | $2.92M | 0.00% | −3,508−40.0% | Reduced |
| Siemens Fonds Invest GmbH | 6,201 | $2.92M | 0.23% | −169−2.7% | Reduced |
| Simmons Bank | 5,201 | $2.89M | 0.21% | +202+4.0% | Added |