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, Q2 2026
Institutional positions in Roper Technologies Inc as of Jun 30, 2026. 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
- 1,083
- −56 vs. Q1 2026
- Shares held
- 102.1M
- +2.60M (+2.6%) vs. Q1 2026
- Total value
- $34.6B
- −$692.5M (−2.0%) vs. Q1 2026
- New holders
- 97
- 317 more added
- Sold out
- 153
- 533 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capco Asset Management, LLC | 147,619 | $50.0M | 13.65% | −2,678−1.8% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 150,754 | $51.0M | 1.66% | +4,369+3.0% | Added |
| Beck Mack & Oliver LLC | 157,451 | $53.3M | 1.04% | −5,701−3.5% | Reduced |
| Tandem Investment Advisors, Inc. | 160,003 | $54.1M | 3.63% | −52,006−24.5% | Reduced |
| California State Teachers Retirement System | 165,820 | $56.1M | 0.05% | −10,595−6.0% | Reduced |
| King Luther Capital Management Corp | 167,128 | $56.6M | 0.23% | −168,543−50.2% | Reduced |
| American Century Companies Inc | 169,270 | $57.3M | 0.03% | +137,833+438.4% | Added |
| Boston Partners | 169,480 | $57.4M | 0.05% | +106,510+169.1% | Added |
| TD Asset Management Inc | 171,398 | $58.0M | 0.05% | −4,364−2.5% | Reduced |
| Bamco Inc | 173,931 | $58.9M | 0.09% | −12,228−6.6% | Reduced |
| Clear Harbor Asset Management, LLC | 177,777 | $60.2M | 3.76% | −11,053−5.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 180,936 | $61.2M | 0.14% | +69,005+61.6% | Added |
| Douglas Lane & Associates, LLC | 182,369 | $61.7M | 0.84% | +22,266+13.9% | Added |
| Neuberger Berman Group LLC | 183,465 | $62.1M | 0.04% | −18,137−9.0% | Reduced |
| Millennium Management LLC | 185,037 | $62.6M | 0.04% | +73,302+65.6% | Added |
| National Pension Service | 186,900 | $63.2M | 0.04% | +2,653+1.4% | Added |
| AQR Capital Management LLC | 192,123 | $64.4M | 0.02% | −780,275−80.2% | Reduced |
| California Public Employees Retirement System | 190,736 | $64.5M | 0.04% | −57,267−23.1% | Reduced |
| Schwartz Investment Counsel Inc | 192,100 | $65.0M | 2.16% | −20,100−9.5% | Reduced |
| DekaBank Deutsche Girozentrale | 185,413 | $65.0M | 0.11% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 201,767 | $68.3M | 0.18% | +201,767 | New |
| Vanguard Asset Management, Ltd | 202,480 | $68.5M | 0.05% | +18,239+9.9% | Added |
| Raymond James Financial Inc | 205,452 | $69.5M | 0.02% | −22,978−10.1% | Reduced |
| Rhumbline Advisers | 208,165 | $70.4M | 0.05% | −2,665−1.3% | Reduced |
| HSBC Holdings PLC | 209,740 | $71.0M | 0.03% | +1,325+0.6% | Added |
| Gotham Asset Management, LLC | 209,953 | $71.0M | 0.17% | +63,756+43.6% | Added |
| Vanguard Global Advisers, LLC | 225,208 | $76.2M | 0.04% | −26,450−10.5% | Reduced |
| FMR LLC | 231,129 | $78.2M | 0.00% | −160,141−40.9% | Reduced |
| CI Private Wealth, LLC | 236,461 | $80.0M | 0.11% | −259,634−52.3% | Reduced |
| OpenArc Corporate Advisory, LLC | 241,032 | $81.6M | 0.97% | −70,688−22.7% | Reduced |
| BNP Paribas Arbitrage, SA | 253,543 | $85.8M | 0.04% | −113,640−30.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 253,826 | $85.9M | 0.12% | −73,739−22.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 268,074 | $90.7M | 0.05% | +5,228+2.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 274,313 | $92.8M | 0.05% | −6,877−2.4% | Reduced |
| Swiss National Bank | 290,260 | $98.2M | 0.05% | −25,640−8.1% | Reduced |
| Loomis Sayles & Co L P | 294,586 | $99.7M | 0.13% | −137,193−31.8% | Reduced |
| Woodline Partners LP | 295,802 | $100.1M | 0.31% | +86,527+41.3% | Added |
| Nuveen, LLC | 317,264 | $107.4M | 0.03% | −98,373−23.7% | Reduced |
| NZS Capital, LLC | 319,087 | $108.0M | 2.80% | +29,792+10.3% | Added |
| Barclays PLC | 327,645 | $110.9M | 0.04% | −59,465−15.4% | Reduced |
| Citigroup Inc | 334,040 | $113.0M | 0.05% | +15,880+5.0% | Added |
| CIBC Bancorp USA Inc. | 349,793 | $118.6M | 0.15% | −207,185−37.2% | Reduced |
| Mackenzie Financial Corp | 355,518 | $120.3M | 0.12% | −3,601−1.0% | Reduced |
| Wells Fargo & Company | 363,623 | $123.0M | 0.02% | −9,278−2.5% | Reduced |
| Deutsche Bank AG | 370,575 | $125.4M | 0.04% | +27,099+7.9% | Added |
| Victory Capital Management Inc | 390,827 | $132.3M | 0.07% | +308,199+373.0% | Added |
| Amundi | 436,307 | $147.6M | 0.04% | −13,286−3.0% | Reduced |
| Pacer Advisors, Inc. | 469,454 | $158.9M | 0.41% | +12,661+2.8% | Added |
| Bank of Montreal | 477,851 | $161.7M | 0.06% | +85,510+21.8% | Added |
| Bank of America Corp | 490,347 | $165.9M | 0.01% | −64,940−11.7% | Reduced |
| D. E. Shaw & Co., Inc. | 522,807 | $176.9M | 0.11% | −631,511−54.7% | Reduced |
| Bank of New York Mellon Corp | 544,851 | $184.4M | 0.03% | −116,173−17.6% | Reduced |
| Dimensional Fund Advisors LP | 561,967 | $190.1M | 0.03% | −12,506−2.2% | Reduced |
| Vanguard Fiduciary Trust Co | 566,735 | $191.8M | 0.04% | −30,504−5.1% | Reduced |
| ProShare Advisors LLC | 574,759 | $194.5M | 0.28% | +2110.0% | Added |
| Alliancebernstein L.P. | 559,743 | $198.1M | 0.07% | +37,846+7.3% | Added |
| Manufacturers Life Insurance Company, The | 609,090 | $206.1M | 0.16% | −42,885−6.6% | Reduced |
| Legal & General Group Plc | 613,959 | $207.8M | 0.04% | −62,816−9.3% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 674,902 | $228.4M | 3.55% | +674,902 | New |
| UBS Group AG | 770,568 | $260.8M | 0.04% | +332,841+76.0% | Added |
| JPMorgan Chase & Co | 830,002 | $277.9M | 0.02% | −733,621−46.9% | Reduced |
| Charles Schwab Investment Management Inc | 841,931 | $284.9M | 0.04% | +37,782+4.7% | Added |
| First Trust Advisors LP | 939,140 | $317.8M | 0.19% | +359,797+62.1% | Added |
| Northern Trust Corp | 974,967 | $329.9M | 0.04% | −67,490−6.5% | Reduced |
| Goldman Sachs Group Inc | 1,090,694 | $369.1M | 0.04% | +9,476+0.9% | Added |
| Principal Financial Group Inc | 1,148,365 | $388.6M | 0.19% | −7,505−0.6% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 1,176,562 | $398.1M | 7.80% | −80,670−6.4% | Reduced |
| Price T Rowe Associates Inc | 1,270,400 | $429.9M | 0.04% | −88,070−6.5% | Reduced |
| Flossbach Von Storch AG | 1,324,865 | $448.3M | 2.03% | +61,262+4.8% | Added |
| Morgan Stanley | 1,335,843 | $452.0M | 0.02% | −251,514−15.8% | Reduced |
| UBS Asset Management Americas Inc | 1,367,260 | $462.7M | 0.08% | +78,713+6.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,887,401 | $638.7M | 0.28% | +547,691+40.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,974,325 | $668.1M | 0.89% | +244,779+14.2% | Added |
| Norges Bank | 2,074,272 | $701.9M | 0.07% | +2,074,272 | New |
| Wellington Management Group LLP | 2,631,070 | $890.3M | 0.15% | −35,999−1.3% | Reduced |
| Geode Capital Management, LLC | 3,118,342 | $1.05B | 0.06% | +316,926+11.3% | Added |
| Invesco Ltd. | 4,270,321 | $1.45B | 0.11% | −84,136−1.9% | Reduced |
| State Street Corp | 5,158,880 | $1.75B | 0.05% | +21,032+0.4% | Added |
| Vanguard Portfolio Management LLC | 5,741,899 | $1.94B | 0.09% | −66,619−1.1% | Reduced |
| Vanguard Capital Management LLC | 6,593,203 | $2.23B | 0.05% | −214,929−3.2% | Reduced |
| Dodge & Cox | 7,060,583 | $2.39B | 1.25% | +3,716,889+111.2% | Added |
| Windacre Partnership LLC | 8,630,200 | $2.92B | 28.87% | +1,132,200+15.1% | Added |
| BlackRock, Inc. | 9,890,694 | $3.35B | 0.05% | +410,729+4.3% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −355,819−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −268,402−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −63,510−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −37,721−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −29,303−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −24,022−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −21,930−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,992−100.0% | Sold out |
| R.P. Boggs & Co. | 0 | $0 | 0.00% | −15,669−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,809−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,894−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,172−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −8,303−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −8,280−100.0% | Sold out |
| B & T Capital Management DBA Alpha Capital Management | 0 | $0 | 0.00% | −7,502−100.0% | Sold out |