Roper Technologies Inc
ROP- 交易所
- Nasdaq
- 產業
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0000882835
近 90 天，Roper Technologies Inc 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,083 家機構在 13F 申報持有，市值合計 $345.7 億；Oakmark（Harris Associates）和阿克雷資本兩位大師持有。
2021 年第 2 季 13F 持有人
Roper Technologies Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 964
- 較 2021 年第 1 季 +13 家
- 持有股數
- 9,791 萬
- 較 2021 年第 1 季 +147.0 萬 (+1.5%)
- 總市值
- $460.3 億
- 較 2021 年第 1 季 +$71.2 億 (+18.3%)
- 新進機構
- 85
- 另有 395 家加碼
- 清倉機構
- 72
- 另有 332 家減碼
另有 11 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ROP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,083 | $345.7 億 |
| 2026 年第 1 季 | 1,150 | $352.8 億 |
| 2025 年第 4 季 | 1,263 | $453.8 億 |
| 2025 年第 3 季 | 1,288 | $484.6 億 |
| 2025 年第 2 季 | 1,346 | $565.2 億 |
| 2025 年第 1 季 | 1,317 | $584.0 億 |
| 2024 年第 4 季 | 1,307 | $514.3 億 |
| 2024 年第 3 季 | 1,250 | $548.6 億 |
| 2024 年第 2 季 | 1,249 | $559.2 億 |
| 2024 年第 1 季 | 1,238 | $550.1 億 |
| 2023 年第 4 季 | 1,213 | $543.2 億 |
| 2023 年第 3 季 | 1,112 | $484.3 億 |
| 2023 年第 2 季 | 1,077 | $476.3 億 |
| 2023 年第 1 季 | 1,076 | $433.9 億 |
| 2022 年第 4 季 | 1,074 | $427.8 億 |
| 2022 年第 3 季 | 1,008 | $358.3 億 |
| 2022 年第 2 季 | 1,054 | $390.4 億 |
| 2022 年第 1 季 | 1,059 | $465.9 億 |
| 2021 年第 4 季 | 1,053 | $478.0 億 |
| 2021 年第 3 季 | 978 | $433.2 億 |
| 2021 年第 2 季 | 964 | $460.3 億 |
| 2021 年第 1 季 | 962 | $390.7 億 |
2021 年第 2 季持有機構
每家機構持有 Roper Technologies Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 12,586,897 | $59.2 億 | 0.55% | −263,634−2.1% | 減碼 |
| Vanguard Group Inc | 8,571,379 | $40.3 億 | 0.10% | +33,407+0.4% | 加碼 |
| BlackRock Inc. | 7,566,723 | $35.6 億 | 0.10% | −143,854−1.9% | 減碼 |
| State Street Corp | 4,309,382 | $20.3 億 | 0.11% | −63,396−1.4% | 減碼 |
| Franklin Resources Inc | 3,832,611 | $18.0 億 | 0.69% | −28,325−0.7% | 減碼 |
| Morgan Stanley | 3,100,096 | $14.6 億 | 0.19% | +107,357+3.6% | 加碼 |
| FMR LLC | 2,131,265 | $10.0 億 | 0.08% | +248,542+13.2% | 加碼 |
| Principal Financial Group Inc | 1,987,161 | $9.34 億 | 0.60% | +131,170+7.1% | 加碼 |
| Alliancebernstein L.P. | 1,851,587 | $8.71 億 | 0.35% | +139,486+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,682,039 | $7.91 億 | 0.24% | +228,541+15.7% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,665,028 | $7.83 億 | 4.82% | −70,430−4.1% | 減碼 |
| Geode Capital Management, LLC | 1,583,040 | $7.42 億 | 0.10% | +62,090+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,346,680 | $6.33 億 | 0.51% | −81,797−5.7% | 減碼 |
| Brown Advisory Inc | 1,208,633 | $5.68 億 | 0.86% | −25,207−2.0% | 減碼 |
| Massachusetts Financial Services Co | 1,123,745 | $5.28 億 | 0.15% | −9,537−0.8% | 減碼 |
| Northern Trust Corp | 1,076,978 | $5.06 億 | 0.09% | −26,243−2.4% | 減碼 |
| Norges Bank | 1,017,396 | $4.78 億 | 0.10% | −35,254−3.3% | 減碼 |
| Invesco Ltd. | 1,010,940 | $4.75 億 | 0.12% | +166,860+19.8% | 加碼 |
| Bank of New York Mellon Corp | 961,745 | $4.52 億 | 0.09% | +5,250+0.5% | 加碼 |
| Flossbach Von Storch AG | 943,755 | $4.44 億 | 1.33% | −29,332−3.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 851,329 | $4.00 億 | 0.92% | +70,210+9.0% | 加碼 |
| Pictet Asset Management Ltd | 848,716 | $3.99 億 | 0.44% | +247,618+41.2% | 加碼 |
| Durable Capital Partners LP | 768,829 | $3.62 億 | 2.67% | +191,173+33.1% | 加碼 |
| Royal Bank of Canada | 751,337 | $3.53 億 | 0.10% | +10,474+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 695,343 | $3.27 億 | 0.14% | +1,522+0.2% | 加碼 |
| Legal & General Group Plc | 651,151 | $3.06 億 | 0.10% | +25,414+4.1% | 加碼 |
| Loomis Sayles & Co L P | 650,595 | $3.06 億 | 0.37% | −10,856−1.6% | 減碼 |
| Allianz Asset Management GmbH | 642,334 | $3.02 億 | 0.27% | +15,582+2.5% | 加碼 |
| King Luther Capital Management Corp | 611,367 | $2.87 億 | 1.41% | −1,829−0.3% | 減碼 |
| Barclays PLC | 569,424 | $2.68 億 | 0.22% | +51,444+9.9% | 加碼 |
| Inverness Counsel LLC | 519,221 | $2.44 億 | 8.90% | −9,471−1.8% | 減碼 |
| Nordea Investment Management AB | 516,925 | $2.43 億 | 0.33% | +48,589+10.4% | 加碼 |
| Bank of Montreal | 496,620 | $2.33 億 | 0.12% | +92,767+23.0% | 加碼 |
| Charles Schwab Investment Management Inc | 493,712 | $2.32 億 | 0.08% | +11,961+2.5% | 加碼 |
| Citadel Advisors LLC | 487,945 | $2.29 億 | 0.24% | +330,639+210.2% | 加碼 |
| Parnassus Investments | 474,914 | $2.23 億 | 0.49% | +79,995+20.3% | 加碼 |
| Parametric Portfolio Associates LLC | 458,566 | $2.16 億 | 0.12% | +12,289+2.8% | 加碼 |
| DF Dent & Co Inc | 445,438 | $2.09 億 | 2.22% | −88,565−16.6% | 減碼 |
| Mirova US LLC | 439,813 | $2.07 億 | 5.55% | +50,039+12.8% | 加碼 |
| Swiss National Bank | 427,978 | $2.01 億 | 0.12% | +24,616+6.1% | 加碼 |
| Harding Loevner LP | 409,135 | $1.92 億 | 0.72% | +3,095+0.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 399,071 | $1.88 億 | 1.19% | +14,567+3.8% | 加碼 |
| Bank of America Corp | 394,598 | $1.86 億 | 0.02% | +23,705+6.4% | 加碼 |
| Neuberger Berman Group LLC | 391,289 | $1.84 億 | 0.16% | −2,760−0.7% | 減碼 |
| Amundi | 388,289 | $1.83 億 | 0.13% | +388,289 | 新進 |
| Deutsche Bank AG | 378,288 | $1.78 億 | 0.09% | +3,605+1.0% | 加碼 |
| Sands Capital Management, LLC | 376,921 | $1.77 億 | 0.30% | +42,520+12.7% | 加碼 |
| Raymond James & Associates | 366,803 | $1.72 億 | 0.16% | +174,333+90.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,596 | $1.51 億 | 0.09% | −17,264−5.1% | 減碼 |
| ProShare Advisors LLC | 315,546 | $1.48 億 | 0.43% | +35,240+12.6% | 加碼 |
| Wellington Management Group LLP | 314,101 | $1.48 億 | 0.02% | +40,658+14.9% | 加碼 |
| Eventide Asset Management, LLC | 312,400 | $1.47 億 | 1.97% | +1,700+0.5% | 加碼 |
| Alleghany Corp | 309,285 | $1.45 億 | 4.33% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 308,434 | $1.45 億 | 0.05% | +10,300+3.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 299,130 | $1.41 億 | 1.37% | −25,488−7.9% | 減碼 |
| Bamco Inc | 293,912 | $1.38 億 | 0.32% | −265−0.1% | 減碼 |
| Goldman Sachs Group Inc | 291,259 | $1.37 億 | 0.04% | +1,546+0.5% | 加碼 |
| Victory Capital Management Inc | 260,743 | $1.23 億 | 0.12% | +1,401+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 256,732 | $1.21 億 | 0.31% | +36,429+16.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 250,742 | $1.18 億 | 1.19% | +6,170+2.5% | 加碼 |
| Echo Street Capital Management LLC | 247,709 | $1.16 億 | 0.90% | −37,229−13.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 241,166 | $1.13 億 | 1.59% | +1,981+0.8% | 加碼 |
| AXA S.A. | 240,978 | $1.13 億 | 0.32% | +1200.0% | 加碼 |
| STRS Ohio | 240,613 | $1.13 億 | 0.41% | −1,410−0.6% | 減碼 |
| Bristol John W & Co Inc | 240,129 | $1.13 億 | 2.07% | −2,429−1.0% | 減碼 |
| Beck Mack & Oliver LLC | 238,519 | $1.12 億 | 2.98% | +12,865+5.7% | 加碼 |
| CCLA Investment Management Ltd | 235,462 | $1.11 億 | 1.94% | +12,980+5.8% | 加碼 |
| California Public Employees Retirement System | 234,680 | $1.10 億 | 0.08% | −3,757−1.6% | 減碼 |
| Artisan Partners Limited Partnership | 232,301 | $1.09 億 | 0.13% | +232,301 | 新進 |
| Putnam Investments LLC | 227,653 | $1.07 億 | 0.17% | +38,157+20.1% | 加碼 |
| Voya Investment Management LLC | 224,106 | $1.05 億 | 0.20% | −9,988−4.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 223,773 | $1.05 億 | 12.91% | −8,150−3.5% | 減碼 |
| New York State Common Retirement Fund | 222,403 | $1.05 億 | 0.11% | −14,017−5.9% | 減碼 |
| Credit Suisse AG | 219,861 | $1.03 億 | 0.08% | −14,671−6.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 217,742 | $1.02 億 | 0.35% | +696+0.3% | 加碼 |
| Congress Asset Management Co | 210,081 | $9,878 萬 | 0.83% | +4,831+2.4% | 加碼 |
| TD Asset Management Inc | 200,462 | $9,850 萬 | 0.10% | +7,990+4.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 208,921 | $9,824 萬 | 0.87% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 207,492 | $9,756 萬 | 0.20% | +21,129+11.3% | 加碼 |
| Rhumbline Advisers | 207,142 | $9,740 萬 | 0.13% | −5,144−2.4% | 減碼 |
| Evercore Wealth Management, LLC | 206,515 | $9,710 萬 | 1.78% | +1,202+0.6% | 加碼 |
| Villere St Denis J & Co LLC | 205,216 | $9,649 萬 | 5.17% | −200−0.1% | 減碼 |
| Mar Vista Investment Partners LLC | 203,008 | $9,545 萬 | 2.35% | −27,968−12.1% | 減碼 |
| Van Eck Associates Corp | 200,029 | $9,405 萬 | 0.22% | +20,528+11.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 199,381 | $9,375 萬 | 0.11% | −260,645−56.7% | 減碼 |
| UBS Group AG | 199,256 | $9,369 萬 | 0.04% | +12,565+6.7% | 加碼 |
| Bristol Gate Capital Partners Inc. | 193,283 | $9,088 萬 | 4.76% | +26,399+15.8% | 加碼 |
| Wells Fargo & Company | 188,649 | $8,870 萬 | 0.02% | −13,156−6.5% | 減碼 |
| Welch & Forbes LLC | 188,375 | $8,857 萬 | 1.50% | +1,672+0.9% | 加碼 |
| California State Teachers Retirement System | 184,830 | $8,691 萬 | 0.11% | −6,450−3.4% | 減碼 |
| Keybank National Association | 182,929 | $8,601 萬 | 0.38% | +587+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 175,341 | $8,245 萬 | 0.20% | −186−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 174,974 | $8,228 萬 | 0.17% | +118,893+212.0% | 加碼 |
| KBC Group NV | 174,917 | $8,225 萬 | 0.30% | +5,030+3.0% | 加碼 |
| Swedbank AB | 174,335 | $8,197 萬 | 0.15% | −50,756−22.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 173,871 | $8,175 萬 | 2.01% | +5,660+3.4% | 加碼 |
| Mackenzie Financial Corp | 169,638 | $7,976 萬 | 0.11% | −450,814−72.7% | 減碼 |
| Envestnet Asset Management Inc | 168,729 | $7,934 萬 | 0.05% | +9,194+5.8% | 加碼 |
| EULAV Asset Management | 167,710 | $7,886 萬 | 2.08% | −40.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,320 | $7,632 萬 | 0.13% | +49,207+43.5% | 加碼 |