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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 1,834 | $1.02M | 0.02% | +1,834 | New |
| Ami Asset Management Corp | 1,831 | $1.02M | 0.06% | −71−3.7% | Reduced |
| SlateStone Wealth, LLC | 1,825 | $1.02M | 0.09% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 1,809 | $1.01M | 0.46% | 00.0% | Unchanged |
| NBT Bank N A | 1,800 | $1.00M | 0.07% | −10−0.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 1,780 | $990.5K | 0.07% | +11+0.6% | Added |
| MidWestOne Financial Group, Inc. | 1,768 | $983.8K | 0.14% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 1,764 | $981.6K | 0.01% | −255−12.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 1,755 | $976.6K | 0.03% | 00.0% | Unchanged |
| Western Financial Corp | 1,753 | $975.3K | 0.55% | +26+1.5% | Added |
| Paloma Partners Management Co | 1,730 | $962.6K | 0.05% | +665+62.4% | Added |
| Cambridge Advisors Inc. | 1,715 | $954.3K | 0.21% | 00.0% | Unchanged |
| Courier Capital LLC | 1,714 | $953.9K | 0.07% | −16−0.9% | Reduced |
| Capital Management Associates | 1,700 | $945.9K | 1.05% | 00.0% | Unchanged |
| Ballast Advisors LLC | 1,656 | $921.5K | 0.28% | +21+1.3% | Added |
| Citizens Financial Group Inc | 1,643 | $914.3K | 0.02% | +630+62.2% | Added |
| Ballentine Partners, LLC | 1,635 | $909.8K | 0.02% | −4−0.2% | Reduced |
| Park Place Capital Corp | 1,605 | $893.1K | 0.26% | +467+41.0% | Added |
| Ransom Advisory, Ltd | 1,600 | $890.3K | 0.42% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 1,597 | $888.7K | 0.13% | −308−16.2% | Reduced |
| Guardian Capital Advisors LP | 1,601 | $877.8K | 0.09% | +25+1.6% | Added |
| Benjamin Edwards Inc | 1,571 | $874.1K | 0.01% | +1,488+1,792.8% | Added |
| Rehmann Capital Advisory Group | 1,570 | $873.7K | 0.06% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 1,566 | $872.9K | 0.01% | +151+10.7% | Added |
| Clarus Group, Inc. | 1,566 | $871.4K | 0.37% | +531+51.3% | Added |
| Equitable Holdings, Inc. | 1,545 | $859.7K | 0.01% | −24−1.5% | Reduced |
| STF Management LP | 1,543 | $858.6K | 0.39% | −157−9.2% | Reduced |
| GeoWealth Management, LLC | 1,538 | $855.8K | 0.03% | −103−6.3% | Reduced |
| Haverford Trust Co | 1,525 | $848.6K | 0.01% | +235+18.2% | Added |
| Gilbert & Cook, Inc. | 1,520 | $845.8K | 0.12% | −111−6.8% | Reduced |
| First Bank & Trust | 1,503 | $836.3K | 0.16% | −10−0.7% | Reduced |
| Arcus Capital Partners, LLC | 1,490 | $829.1K | 0.30% | +6+0.4% | Added |
| D.A. Davidson & Co. | 1,488 | $828.0K | 0.01% | +158+11.9% | Added |
| Knollwood Investment Advisory, LLC | 1,470 | $818.0K | 0.09% | 00.0% | Unchanged |
| First Trust Investment Solutions L.P. | 1,468 | $816.9K | 0.09% | +247+20.2% | Added |
| Cetera Trust Company, N.A | 1,465 | $815.2K | 0.50% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,460 | $812.4K | 0.07% | −38−2.5% | Reduced |
| Kinneret Advisory, LLC | 1,445 | $804.1K | 0.07% | −19−1.3% | Reduced |
| Yardley Wealth Management LLC | 1,443 | $803.0K | 0.48% | +1,443 | New |
| Golden State Equity Partners | 1,440 | $801.2K | 0.13% | −626−30.3% | Reduced |
| FSM Wealth Advisors, LLC | 1,434 | $797.9K | 0.21% | +28+2.0% | Added |
| Jump Financial, LLC | 1,423 | $791.8K | 0.02% | −13,025−90.2% | Reduced |
| West Family Investments, Inc. | 1,422 | $791.3K | 0.27% | −32−2.2% | Reduced |
| Bristol John W & Co Inc | 1,405 | $781.8K | 0.01% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 1,399 | $778.5K | 0.08% | −5,434−79.5% | Reduced |
| Tocqueville Asset Management L.P. | 1,399 | $778.5K | 0.01% | −35−2.4% | Reduced |
| Bradley Foster & Sargent Inc | 1,397 | $777.3K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,395 | $776.2K | 0.00% | +1,395 | New |
| Wedmont Private Capital | 1,437 | $773.2K | 0.04% | +6+0.4% | Added |
| Arkadios Wealth Advisors | 1,387 | $771.7K | 0.04% | +147+11.9% | Added |
| Suncoast Equity Management | 1,386 | $771.2K | 0.09% | +52+3.9% | Added |
| Sequent Asset Management, LLC | 1,386 | $771.2K | 0.38% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,360 | $756.8K | 0.08% | +716+111.2% | Added |
| Sound Financial Strategies Group, LLC | 1,350 | $751.2K | 0.60% | +23+1.7% | Added |
| Csenge Advisory Group | 1,361 | $750.9K | 0.04% | −14−1.0% | Reduced |
| Gen-Wealth Partners Inc | 1,370 | $749.7K | 0.33% | +80+6.2% | Added |
| Dark Forest Capital Management LP | 1,345 | $748.4K | 0.10% | +1,345 | New |
| US Asset Management LLC | 1,308 | $747.0K | 0.66% | −5−0.4% | Reduced |
| Wolverine Trading, LLC | 1,345 | $744.9K | 0.02% | −2,058−60.5% | Reduced |
| Saturna Capital CORP | 1,328 | $739.0K | 0.01% | −2,072−60.9% | Reduced |
| Tranquility Partners, LLC | 1,321 | $735.1K | 0.27% | +328+33.0% | Added |
| Walleye Capital LLC | 1,315 | $731.7K | 0.01% | −3,352−71.8% | Reduced |
| Atomi Financial Group, Inc. | 1,307 | $727.5K | 0.05% | +5+0.4% | Added |
| Value Partners Investments Inc. | 1,290 | $719.0K | 0.06% | +125+10.7% | Added |
| Symphony Financial, Ltd. Co. | 1,298 | $718.7K | 0.12% | +2+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 1,290 | $718.0K | 0.08% | +1,290 | New |
| ICW Investment Advisors LLC | 1,278 | $711.5K | 0.30% | +80+6.7% | Added |
| Pinnacle Associates Ltd | 1,294 | $705.5K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 1,260 | $701.1K | 0.01% | +16+1.3% | Added |
| My Legacy Advisors, LLC | 1,255 | $698.3K | 0.28% | −220−14.9% | Reduced |
| Nia Impact Advisors, LLC | 1,252 | $696.7K | 0.23% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,252 | $696.7K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,244 | $692.2K | 0.04% | −303−19.6% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 1,236 | $687.8K | 0.17% | 00.0% | Unchanged |
| Trust Asset Management LLC | 1,232 | $685.5K | 0.05% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 1,230 | $684.4K | 0.04% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,229 | $683.9K | 0.11% | +42+3.5% | Added |
| K.J. Harrison & Partners Inc | 1,225 | $682.1K | 0.10% | +100+8.9% | Added |
| Burns Matteson Capital Management, LLC | 1,192 | $663.3K | 0.37% | +381+47.0% | Added |
| NorthRock Partners, LLC | 1,188 | $661.1K | 0.02% | +4+0.3% | Added |
| Wealth Dimensions Group, Ltd. | 1,176 | $654.4K | 0.17% | −4−0.3% | Reduced |
| RMB Capital Management, LLC | 1,166 | $649.0K | 0.01% | −109−8.5% | Reduced |
| Pinnacle Financial Partners Inc | 1,158 | $644.4K | 0.01% | −250−17.8% | Reduced |
| Tower Bridge Advisors | 1,155 | $642.7K | 0.07% | −675−36.9% | Reduced |
| Dogwood Wealth Management LLC | 1,154 | $642.3K | 0.37% | +155+15.5% | Added |
| Beese Fulmer Investment Management, Inc. | 1,143 | $636.0K | 0.05% | −10,106−89.8% | Reduced |
| Quadrant Capital Group LLC | 1,139 | $633.8K | 0.04% | −17−1.5% | Reduced |
| Perigon Wealth Management, LLC | 1,134 | $631.2K | 0.02% | −137−10.8% | Reduced |
| Brookstone Capital Management | 1,133 | $630.7K | 0.01% | +22+2.0% | Added |
| Syon Capital LLC | 1,132 | $630.0K | 0.06% | −94−7.7% | Reduced |
| Dearborn Partners LLC | 1,132 | $629.9K | 0.03% | −331−22.6% | Reduced |
| Capstone Investment Advisors, LLC | 1,126 | $626.6K | 0.01% | −440−28.1% | Reduced |
| Manchester Capital Management LLC | 1,121 | $623.8K | 0.07% | +35+3.2% | Added |
| OneAscent Financial Services LLC | 1,120 | $623.0K | 0.45% | +1,120 | New |
| Verity Asset Management, Inc. | 1,122 | $622.5K | 0.23% | −212−15.9% | Reduced |
| Citizens & Northern Corp | 1,115 | $620.4K | 0.19% | 00.0% | Unchanged |
| Cigna Investments Inc | 1,106 | $616.0K | 0.11% | −12−1.1% | Reduced |
| Boothbay Fund Management, LLC | 1,103 | $613.8K | 0.02% | +1,103 | New |
| Mutual Advisors, LLC | 1,122 | $608.3K | 0.02% | +548+95.5% | Added |
| Boyd Watterson Asset Management LLC | 1,084 | $603.3K | 0.17% | −23−2.1% | Reduced |