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 Mexico Educational Retirement Board | 5,200 | $2.89M | 0.10% | −200−3.7% | Reduced |
| Proequities, Inc. | 5,164 | $2.87M | 0.17% | −183−3.4% | Reduced |
| Encompass Wealth Advisors, LLC | 5,099 | $2.84M | 0.71% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 5,085 | $2.83M | 0.10% | +1,098+27.5% | Added |
| Paradigm Financial Partners, LLC | 4,920 | $2.81M | 0.39% | −553−10.1% | Reduced |
| Davis-Rea Ltd. | 5,050 | $2.81M | 1.22% | +5,050 | New |
| Portfolio Design Labs, LLC | 5,047 | $2.81M | 0.78% | −862−14.6% | Reduced |
| Second Line Capital, LLC | 5,038 | $2.80M | 0.76% | +789+18.6% | Added |
| Cullinan Associates Inc | 5,000 | $2.78M | 0.16% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 4,984 | $2.77M | 0.28% | +1,388+38.6% | Added |
| Erste Asset Management GmbH | 5,000 | $2.77M | 0.03% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 4,972 | $2.77M | 0.05% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4,938 | $2.75M | 0.16% | +1,699+52.5% | Added |
| Sequoia Financial Advisors, LLC | 4,930 | $2.74M | 0.03% | +465+10.4% | Added |
| Duncker Streett & Co Inc | 4,875 | $2.71M | 0.50% | −1,510−23.6% | Reduced |
| Threadgill Financial, LLC | 4,871 | $2.71M | 1.61% | +1,127+30.1% | Added |
| Azzad Asset Management Inc | 4,837 | $2.69M | 0.30% | −221−4.4% | Reduced |
| Benchmark Investment Advisors LLC | 4,771 | $2.65M | 1.89% | +1,813+61.3% | Added |
| Bryn Mawr Trust Co | 4,727 | $2.63M | 0.05% | +4,371+1,227.8% | Added |
| Atlantic Edge Private Wealth Management, LLC | 4,690 | $2.61M | 0.79% | +100+2.2% | Added |
| Federated Hermes, Inc. | 4,679 | $2.60M | 0.01% | −317−6.3% | Reduced |
| Jacobi Capital Management LLC | 4,634 | $2.58M | 0.19% | +329+7.6% | Added |
| BancorpSouth Bank | 4,528 | $2.52M | 0.17% | −16−0.4% | Reduced |
| Metis Global Partners, LLC | 4,522 | $2.52M | 0.08% | +184+4.2% | Added |
| Pine Valley Investments Ltd Liability Co | 4,510 | $2.51M | 0.17% | +255+6.0% | Added |
| Paces Ferry Wealth Advisors, LLC | 4,498 | $2.50M | 1.44% | 00.0% | Unchanged |
| Adviser Investments LLC | 4,396 | $2.45M | 0.03% | −7−0.2% | Reduced |
| BFSG, LLC | 4,360 | $2.43M | 0.28% | +171+4.1% | Added |
| Legacy Trust | 4,341 | $2.42M | 0.55% | −25−0.6% | Reduced |
| Roundview Capital LLC | 4,340 | $2.42M | 0.17% | +457+11.8% | Added |
| RSM US Wealth Management LLC | 4,403 | $2.41M | 0.04% | +1,072+32.2% | Added |
| Park Avenue Securities LLC | 4,328 | $2.41M | 0.03% | −192−4.2% | Reduced |
| Principal Securities, Inc. | 4,271 | $2.38M | 0.06% | −149−3.4% | Reduced |
| Motley Fool Asset Management LLC | 4,313 | $2.36M | 0.14% | +154+3.7% | Added |
| Clearstead Advisors, LLC | 4,217 | $2.35M | 0.04% | +3,041+258.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,195 | $2.33M | 0.11% | −35−0.8% | Reduced |
| Camden Capital, LLC | 4,195 | $2.33M | 0.25% | +842+25.1% | Added |
| Assenagon Asset Management S.A. | 4,154 | $2.31M | 0.00% | +1,522+57.8% | Added |
| Tower Research Capital LLC (TRC) | 4,133 | $2.30M | 0.06% | −9,298−69.2% | Reduced |
| Osprey Private Wealth LLC | 4,120 | $2.29M | 1.61% | +4,120 | New |
| First Financial Bankshares Inc | 4,114 | $2.29M | 0.05% | +146+3.7% | Added |
| Signal Advisors Wealth, LLC | 4,097 | $2.28M | 0.33% | +4,097 | New |
| Advisors Asset Management, Inc. | 4,036 | $2.25M | 0.04% | +549+15.7% | Added |
| Neumann Capital Management, LLC | 4,030 | $2.24M | 0.75% | −20−0.5% | Reduced |
| Guardian Wealth Advisors, LLC | 3,968 | $2.21M | 0.24% | +124+3.2% | Added |
| Qube Research & Technologies Ltd | 3,941 | $2.19M | 0.00% | +3,941 | New |
| American Trust | 3,936 | $2.19M | 0.18% | −914−18.8% | Reduced |
| Legato Capital Management LLC | 3,885 | $2.16M | 0.27% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 3,848 | $2.14M | 0.01% | +635+19.8% | Added |
| Concurrent Investment Advisors, LLC | 3,819 | $2.13M | 0.06% | +320+9.1% | Added |
| Toth Financial Advisory Corp | 3,805 | $2.12M | 0.25% | +247+6.9% | Added |
| Huntington National Bank | 3,760 | $2.09M | 0.02% | −66−1.7% | Reduced |
| Eos Management, L.P. | 3,701 | $2.06M | 0.72% | 00.0% | Unchanged |
| Omers Administration Corp | 3,696 | $2.06M | 0.02% | 00.0% | Unchanged |
| Strong Tower Advisory Services | 3,690 | $2.05M | 0.57% | +264+7.7% | Added |
| AXS Investments LLC | 3,675 | $2.04M | 0.54% | −276−7.0% | Reduced |
| Empirical Finance, LLC | 3,654 | $2.03M | 0.12% | +76+2.1% | Added |
| IFP Advisors, Inc | 3,632 | $2.02M | 0.07% | +45+1.3% | Added |
| CWM, LLC | 3,584 | $1.99M | 0.01% | +563+18.6% | Added |
| WealthPLAN Partners, LLC | 3,554 | $1.98M | 0.27% | −602−14.5% | Reduced |
| Investment Management Corp of Ontario | 3,554 | $1.98M | 0.04% | +1,200+51.0% | Added |
| Good Life Advisors, LLC | 3,511 | $1.95M | 0.12% | +407+13.1% | Added |
| Avanda Investment Management Pte. Ltd. | 3,508 | $1.95M | 0.38% | −4,695−57.2% | Reduced |
| Birch Hill Investment Advisors LLC | 3,491 | $1.94M | 0.09% | +70+2.0% | Added |
| Graypoint LLC | 3,478 | $1.94M | 0.12% | +9+0.3% | Added |
| Umb Bank N A | 3,470 | $1.93M | 0.03% | −9−0.3% | Reduced |
| CFS Investment Advisory Services, LLC | 3,457 | $1.92M | 0.16% | −51−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,398 | $1.89M | 0.04% | −9−0.3% | Reduced |
| HB Wealth Management, LLC | 3,388 | $1.89M | 0.02% | +260+8.3% | Added |
| Caldwell Trust Co | 3,364 | $1.87M | 0.20% | −218−6.1% | Reduced |
| Davy Global Fund Management Ltd | 3,352 | $1.87M | 0.19% | +617+22.6% | Added |
| Farther Finance Advisors, LLC | 3,291 | $1.83M | 0.07% | −85−2.5% | Reduced |
| Independent Advisor Alliance | 3,290 | $1.83M | 0.07% | +261+8.6% | Added |
| Tectonic Advisors LLC | 3,251 | $1.81M | 0.12% | +377+13.1% | Added |
| GWM Advisors LLC | 3,242 | $1.80M | 0.01% | −594−15.5% | Reduced |
| Quantbot Technologies LP | 3,206 | $1.78M | 0.07% | +3,206 | New |
| Kirtland Hills Capital Management, LLC | 3,203 | $1.78M | 0.98% | +193+6.4% | Added |
| Ossiam | 3,181 | $1.77M | 0.03% | +158+5.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,174 | $1.77M | 0.12% | −279−8.1% | Reduced |
| Windward Capital Management Co | 3,116 | $1.73M | 0.13% | +1,550+99.0% | Added |
| Dorsey & Whitney Trust CO LLC | 3,106 | $1.73M | 0.09% | −6−0.2% | Reduced |
| Chicago Partners Investment Group LLC | 3,179 | $1.73M | 0.06% | −72−2.2% | Reduced |
| WP Advisors, LLC | 3,076 | $1.71M | 0.63% | −882−22.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 4,467 | $1.71M | 0.01% | +1,683+60.5% | Added |
| First Hawaiian Bank | 3,063 | $1.70M | 0.05% | −1,624−34.6% | Reduced |
| Wesbanco Bank Inc | 3,043 | $1.69M | 0.06% | −9,832−76.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,042 | $1.69M | 0.02% | −692−18.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,038 | $1.69M | 0.02% | −251−7.6% | Reduced |
| Balyasny Asset Management LLC | 3,034 | $1.69M | 0.00% | −1,457−32.4% | Reduced |
| Lake Street Advisors Group, LLC | 3,026 | $1.68M | 0.08% | +410+15.7% | Added |
| Fiduciary Group LLC | 2,979 | $1.66M | 0.17% | +649+27.9% | Added |
| Abundance Wealth Counselors | 2,945 | $1.64M | 0.34% | +2,945 | New |
| Walleye Trading LLC | 2,933 | $1.63M | 0.04% | +2,431+484.3% | Added |
| Machina Capital S.A.S. | 2,925 | $1.63M | 0.65% | +1,962+203.7% | Added |
| Sawgrass Asset Management LLC | 2,923 | $1.63M | 0.17% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 2,917 | $1.62M | 0.18% | +36+1.2% | Added |
| Cove Private Wealth, LLC | 2,900 | $1.61M | 1.25% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 2,881 | $1.60M | 0.03% | +380+15.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,875 | $1.60M | 0.03% | +154+5.7% | Added |
| Oak Thistle LLC | 2,874 | $1.60M | 0.52% | +2,874 | New |