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 4 季 13F 持有人
Roper Technologies Inc 在 2021/12/31 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
- 1,053
- 較 2021 年第 3 季 +89 家
- 持有股數
- 9,786 萬
- 較 2021 年第 3 季 +86.2 萬 (+0.9%)
- 總市值
- $478.0 億
- 較 2021 年第 3 季 +$45.2 億 (+10.4%)
- 新進機構
- 152
- 另有 415 家加碼
- 清倉機構
- 63
- 另有 339 家減碼
另有 14 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,846,059 | $53.3 億 | 0.48% | −405,430−3.6% | 減碼 |
| Vanguard Group Inc | 8,682,556 | $42.7 億 | 0.10% | −40.0% | 減碼 |
| BlackRock Inc. | 7,256,874 | $35.7 億 | 0.09% | −242,443−3.2% | 減碼 |
| State Street Corp | 4,330,296 | $21.3 億 | 0.10% | +72,788+1.7% | 加碼 |
| Franklin Resources Inc | 3,429,846 | $16.9 億 | 0.61% | −227,779−6.2% | 減碼 |
| FMR LLC | 3,201,695 | $15.7 億 | 0.12% | +429,603+15.5% | 加碼 |
| Morgan Stanley | 2,599,316 | $12.8 億 | 0.16% | −9,413−0.4% | 減碼 |
| Alliancebernstein L.P. | 2,342,263 | $11.5 億 | 0.41% | −49,220−2.1% | 減碼 |
| Principal Financial Group Inc | 2,185,336 | $10.7 億 | 0.64% | +105,822+5.1% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,663,070 | $8.18 億 | 4.75% | +4850.0% | 加碼 |
| Geode Capital Management, LLC | 1,657,629 | $8.13 億 | 0.10% | −11,179−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,405,226 | $6.91 億 | 0.42% | −23,167−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,329,793 | $6.54 億 | 0.19% | −105,666−7.4% | 減碼 |
| Brown Advisory Inc | 1,229,571 | $6.05 億 | 0.75% | +38,768+3.3% | 加碼 |
| Flossbach Von Storch AG | 1,152,177 | $5.67 億 | 1.53% | +165,667+16.8% | 加碼 |
| Northern Trust Corp | 1,074,835 | $5.29 億 | 0.09% | −9,600−0.9% | 減碼 |
| Massachusetts Financial Services Co | 1,061,670 | $5.22 億 | 0.14% | +17,848+1.7% | 加碼 |
| Pictet Asset Management SA | 1,001,952 | $4.93 億 | 0.49% | +136,317+15.7% | 加碼 |
| Bank of New York Mellon Corp | 941,779 | $4.63 億 | 0.08% | +1360.0% | 加碼 |
| Invesco Ltd. | 930,096 | $4.57 億 | 0.11% | +57,604+6.6% | 加碼 |
| Durable Capital Partners LP | 922,357 | $4.54 億 | 3.54% | +153,528+20.0% | 加碼 |
| Norges Bank | 891,055 | $4.38 億 | 0.09% | −90,314−9.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 850,985 | $4.19 億 | 0.87% | +877+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 827,732 | $4.07 億 | 0.16% | +118,863+16.8% | 加碼 |
| Royal Bank of Canada | 763,152 | $3.75 億 | 0.09% | +33,352+4.6% | 加碼 |
| Allianz Asset Management GmbH | 742,940 | $3.65 億 | 0.27% | +39,186+5.6% | 加碼 |
| American Century Companies Inc | 727,624 | $3.58 億 | 0.23% | +699,057+2,447.1% | 加碼 |
| Barclays PLC | 662,181 | $3.26 億 | 0.20% | +62,983+10.5% | 加碼 |
| Legal & General Group Plc | 653,655 | $3.22 億 | 0.10% | −24,829−3.7% | 減碼 |
| Loomis Sayles & Co L P | 651,254 | $3.20 億 | 0.39% | +49,814+8.3% | 加碼 |
| King Luther Capital Management Corp | 604,902 | $2.98 億 | 1.35% | −2,641−0.4% | 減碼 |
| Neuberger Berman Group LLC | 571,588 | $2.81 億 | 0.22% | +181,566+46.6% | 加碼 |
| Nordea Investment Management AB | 562,138 | $2.74 億 | 0.33% | +532+0.1% | 加碼 |
| Mirova US LLC | 555,987 | $2.73 億 | 5.14% | +61,793+12.5% | 加碼 |
| Inverness Counsel LLC | 525,622 | $2.59 億 | 9.53% | +11,035+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 517,903 | $2.55 億 | 0.08% | +14,114+2.8% | 加碼 |
| Parametric Portfolio Associates LLC | 504,931 | $2.48 億 | 0.13% | +31,444+6.6% | 加碼 |
| Bank of America Corp | 446,368 | $2.20 億 | 0.02% | −164,878−27.0% | 減碼 |
| Raymond James & Associates | 429,444 | $2.11 億 | 0.17% | +35,635+9.0% | 加碼 |
| Swiss National Bank | 400,778 | $1.97 億 | 0.12% | −15,600−3.7% | 減碼 |
| Parnassus Investments | 377,810 | $1.86 億 | 0.36% | −77,377−17.0% | 減碼 |
| Sands Capital Management, LLC | 374,077 | $1.84 億 | 0.34% | −7,447−2.0% | 減碼 |
| TD Asset Management Inc | 367,628 | $1.81 億 | 0.15% | +162,740+79.4% | 加碼 |
| Deutsche Bank AG | 342,691 | $1.69 億 | 0.08% | −41,806−10.9% | 減碼 |
| Ameriprise Financial Inc | 387,168 | $1.68 億 | 0.05% | +347,185+868.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 334,858 | $1.65 億 | 0.88% | −111,279−24.9% | 減碼 |
| ProShare Advisors LLC | 321,814 | $1.58 億 | 0.31% | +22,490+7.5% | 加碼 |
| Eventide Asset Management, LLC | 312,400 | $1.54 億 | 1.96% | 00.0% | 不變 |
| Alleghany Corp | 309,285 | $1.52 億 | 4.42% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 297,653 | $1.46 億 | 0.04% | +3,590+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 292,602 | $1.44 億 | 0.09% | −11,031−3.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 288,695 | $1.42 億 | 1.31% | −1,520−0.5% | 減碼 |
| Bamco Inc | 288,438 | $1.42 億 | 0.30% | −5,000−1.7% | 減碼 |
| California Public Employees Retirement System | 281,753 | $1.39 億 | 0.09% | +47,871+20.5% | 加碼 |
| Dimensional Fund Advisors LP | 279,198 | $1.37 億 | 0.04% | −23,660−7.8% | 減碼 |
| First Republic Investment Management, Inc. | 277,402 | $1.36 億 | 0.29% | +4,403+1.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 268,431 | $1.32 億 | 1.65% | +20,635+8.3% | 加碼 |
| KBC Group NV | 267,162 | $1.31 億 | 0.43% | +125,269+88.3% | 加碼 |
| Victory Capital Management Inc | 261,056 | $1.28 億 | 0.12% | +837+0.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 256,732 | $1.26 億 | 1.16% | +3,682+1.5% | 加碼 |
| Voya Investment Management LLC | 243,215 | $1.20 億 | 0.23% | −29,082−10.7% | 減碼 |
| CCLA Investment Management Ltd | 242,249 | $1.19 億 | 1.95% | +4,953+2.1% | 加碼 |
| Echo Street Capital Management LLC | 241,428 | $1.19 億 | 0.80% | +20,047+9.1% | 加碼 |
| Putnam Investments LLC | 240,987 | $1.19 億 | 0.17% | +5,194+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 239,910 | $1.18 億 | 0.23% | +8,446+3.6% | 加碼 |
| Wellington Management Group LLP | 234,365 | $1.15 億 | 0.02% | −63,295−21.3% | 減碼 |
| Bristol John W & Co Inc | 233,953 | $1.15 億 | 1.99% | −2,704−1.1% | 減碼 |
| Beck Mack & Oliver LLC | 229,746 | $1.13 億 | 2.69% | −4,610−2.0% | 減碼 |
| Amundi | 240,869 | $1.10 億 | 0.07% | −172,070−41.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 222,703 | $1.10 億 | 11.99% | −463−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 217,019 | $1.07 億 | 0.34% | −866−0.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 210,852 | $1.04 億 | 0.63% | +1,931+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 210,677 | $1.04 億 | 0.19% | +14,283+7.3% | 加碼 |
| New York State Common Retirement Fund | 210,441 | $1.04 億 | 0.10% | −191−0.1% | 減碼 |
| Van Eck Associates Corp | 209,160 | $1.03 億 | 0.24% | +14,222+7.3% | 加碼 |
| Congress Asset Management Co | 206,803 | $1.02 億 | 0.77% | −24,968−10.8% | 減碼 |
| Credit Suisse AG | 204,973 | $1.01 億 | 0.08% | −9,556−4.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 199,315 | $9,804 萬 | 4.41% | +756+0.4% | 加碼 |
| AXA S.A. | 198,995 | $9,788 萬 | 0.25% | −39,830−16.7% | 減碼 |
| UBS Group AG | 194,091 | $9,547 萬 | 0.04% | +8,206+4.4% | 加碼 |
| Evercore Wealth Management, LLC | 193,562 | $9,521 萬 | 1.55% | −346−0.2% | 減碼 |
| Rhumbline Advisers | 193,292 | $9,507 萬 | 0.12% | +2,903+1.5% | 加碼 |
| Welch & Forbes LLC | 191,281 | $9,408 萬 | 1.41% | +954+0.5% | 加碼 |
| JPMorgan Chase & Co | 191,087 | $9,399 萬 | 0.01% | +52,450+37.8% | 加碼 |
| California State Teachers Retirement System | 190,173 | $9,354 萬 | 0.11% | +7,499+4.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 189,981 | $9,293 萬 | 0.13% | +27,583+17.0% | 加碼 |
| Keybank National Association | 187,512 | $9,223 萬 | 0.37% | +3,543+1.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 186,418 | $9,169 萬 | 2.06% | +2,296+1.2% | 加碼 |
| Villere St Denis J & Co LLC | 182,048 | $8,954 萬 | 5.13% | −247−0.1% | 減碼 |
| Envestnet Asset Management Inc | 178,791 | $8,794 萬 | 0.04% | +3,355+1.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 175,414 | $8,628 萬 | 0.20% | +89+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,254 | $8,571 萬 | 0.29% | +45,628+35.5% | 加碼 |
| Swedbank AB | 172,370 | $8,432 萬 | 0.14% | −1,230−0.7% | 減碼 |
| Renaissance Technologies LLC | 168,700 | $8,298 萬 | 0.10% | −800−0.5% | 減碼 |
| Bank of Montreal | 168,631 | $8,287 萬 | 0.04% | −313,158−65.0% | 減碼 |
| Mackenzie Financial Corp | 168,398 | $8,283 萬 | 0.11% | −1,837−1.1% | 減碼 |
| EULAV Asset Management | 167,700 | $8,249 萬 | 2.08% | −100.0% | 減碼 |
| Wells Fargo & Company | 164,764 | $8,104 萬 | 0.02% | +15,063+10.1% | 加碼 |
| HSBC Holdings PLC | 158,909 | $7,807 萬 | 0.08% | +55,394+53.5% | 加碼 |
| Ardevora Asset Management LLP | 157,059 | $7,725 萬 | 0.82% | +12,500+8.6% | 加碼 |