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。
2022 年第 1 季 13F 持有人
Roper Technologies Inc 在 2022/3/31 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
- 1,059
- 較 2021 年第 4 季 +15 家
- 持有股數
- 1.01 億
- 較 2021 年第 4 季 +283.8 萬 (+2.9%)
- 總市值
- $465.9 億
- 較 2021 年第 4 季 −$12.0 億 (−2.5%)
- 新進機構
- 84
- 另有 427 家加碼
- 清倉機構
- 69
- 另有 381 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,565,552 | $54.6 億 | 0.55% | +719,493+6.6% | 加碼 |
| Vanguard Group Inc | 8,740,029 | $41.3 億 | 0.10% | +57,473+0.7% | 加碼 |
| BlackRock Inc. | 7,123,411 | $33.6 億 | 0.09% | −133,463−1.8% | 減碼 |
| State Street Corp | 4,274,983 | $20.2 億 | 0.10% | −55,313−1.3% | 減碼 |
| Franklin Resources Inc | 3,599,587 | $17.0 億 | 0.68% | +169,741+4.9% | 加碼 |
| Alliancebernstein L.P. | 2,746,465 | $13.0 億 | 0.50% | +404,202+17.3% | 加碼 |
| FMR LLC | 2,657,017 | $12.5 億 | 0.10% | −544,678−17.0% | 減碼 |
| Morgan Stanley | 2,618,902 | $12.4 億 | 0.17% | +19,586+0.8% | 加碼 |
| Principal Financial Group Inc | 2,337,665 | $11.0 億 | 0.70% | +152,329+7.0% | 加碼 |
| Geode Capital Management, LLC | 1,910,481 | $9.00 億 | 0.11% | +252,852+15.3% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,660,730 | $7.84 億 | 5.43% | −2,340−0.1% | 減碼 |
| Flossbach Von Storch AG | 1,397,519 | $6.60 億 | 1.84% | +245,342+21.3% | 加碼 |
| Durable Capital Partners LP | 1,395,525 | $6.59 億 | 5.79% | +473,168+51.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,355,064 | $6.40 億 | 0.42% | −50,162−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,208,202 | $5.59 億 | 0.18% | −121,591−9.1% | 減碼 |
| Northern Trust Corp | 1,126,576 | $5.32 億 | 0.09% | +51,741+4.8% | 加碼 |
| Brown Advisory Inc | 1,052,136 | $4.97 億 | 0.74% | −177,435−14.4% | 減碼 |
| Massachusetts Financial Services Co | 1,017,132 | $4.80 億 | 0.14% | −44,538−4.2% | 減碼 |
| Invesco Ltd. | 947,054 | $4.47 億 | 0.11% | +16,958+1.8% | 加碼 |
| Norges Bank | 936,248 | $4.42 億 | 0.10% | +45,193+5.1% | 加碼 |
| American Century Companies Inc | 914,663 | $4.32 億 | 0.30% | +187,039+25.7% | 加碼 |
| Pictet Asset Management SA | 890,353 | $4.20 億 | 0.48% | −111,599−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 857,631 | $4.05 億 | 0.17% | +29,899+3.6% | 加碼 |
| Bank of New York Mellon Corp | 846,524 | $4.00 億 | 0.08% | −95,255−10.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 838,357 | $3.96 億 | 0.86% | −12,628−1.5% | 減碼 |
| Royal Bank of Canada | 724,530 | $3.42 億 | 0.09% | −38,622−5.1% | 減碼 |
| Legal & General Group Plc | 701,926 | $3.31 億 | 0.10% | +48,271+7.4% | 加碼 |
| Allianz Asset Management GmbH | 672,334 | $3.17 億 | 0.25% | −70,606−9.5% | 減碼 |
| Loomis Sayles & Co L P | 650,883 | $3.07 億 | 0.41% | −371−0.1% | 減碼 |
| Barclays PLC | 644,546 | $3.04 億 | 0.25% | −17,635−2.7% | 減碼 |
| Nordea Investment Management AB | 601,978 | $2.89 億 | 0.36% | +39,840+7.1% | 加碼 |
| King Luther Capital Management Corp | 604,890 | $2.86 億 | 1.39% | −120.0% | 減碼 |
| Mirova US LLC | 598,463 | $2.83 億 | 5.43% | +42,476+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 530,243 | $2.50 億 | 0.08% | +12,340+2.4% | 加碼 |
| Parametric Portfolio Associates LLC | 509,984 | $2.41 億 | 0.13% | +5,053+1.0% | 加碼 |
| Inverness Counsel LLC | 492,582 | $2.33 億 | 10.42% | −33,040−6.3% | 減碼 |
| Swiss National Bank | 456,878 | $2.16 億 | 0.12% | +56,100+14.0% | 加碼 |
| Raymond James & Associates | 437,622 | $2.07 億 | 0.17% | +8,178+1.9% | 加碼 |
| Amundi | 416,221 | $1.99 億 | 0.13% | +175,352+72.8% | 加碼 |
| Bank of America Corp | 410,421 | $1.94 億 | 0.02% | −35,947−8.1% | 減碼 |
| Alleghany Corp | 397,285 | $1.88 億 | 5.92% | +88,000+28.5% | 加碼 |
| Neuberger Berman Group LLC | 394,503 | $1.86 億 | 0.16% | −177,085−31.0% | 減碼 |
| Natixis Investment Managers International | 376,873 | $1.78 億 | 3.11% | +362,810+2,579.9% | 加碼 |
| ProShare Advisors LLC | 376,458 | $1.78 億 | 0.38% | +54,644+17.0% | 加碼 |
| Ameriprise Financial Inc | 409,941 | $1.75 億 | 0.05% | +22,773+5.9% | 加碼 |
| Sands Capital Management, LLC | 357,912 | $1.69 億 | 0.39% | −16,165−4.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 355,798 | $1.68 億 | 1.01% | +20,940+6.3% | 加碼 |
| Deutsche Bank AG | 351,302 | $1.66 億 | 0.08% | +8,611+2.5% | 加碼 |
| TD Asset Management Inc | 341,058 | $1.61 億 | 0.15% | −26,570−7.2% | 減碼 |
| Voya Investment Management LLC | 317,499 | $1.50 億 | 0.31% | +74,284+30.5% | 加碼 |
| Eventide Asset Management, LLC | 312,400 | $1.48 億 | 2.31% | 00.0% | 不變 |
| Parnassus Investments | 297,055 | $1.40 億 | 0.28% | −80,755−21.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 290,266 | $1.37 億 | 1.31% | +1,571+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 289,956 | $1.37 億 | 0.09% | −2,646−0.9% | 減碼 |
| Bamco Inc | 286,911 | $1.35 億 | 0.33% | −1,527−0.5% | 減碼 |
| California Public Employees Retirement System | 274,855 | $1.30 億 | 0.10% | −6,898−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 274,711 | $1.30 億 | 0.04% | −4,487−1.6% | 減碼 |
| First Republic Investment Management, Inc. | 271,109 | $1.28 億 | 0.28% | −6,293−2.3% | 減碼 |
| Prudential Financial Inc | 266,290 | $1.26 億 | 0.17% | +156,910+143.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 263,183 | $1.24 億 | 1.73% | −5,248−2.0% | 減碼 |
| Victory Capital Management Inc | 261,294 | $1.23 億 | 0.12% | +238+0.1% | 加碼 |
| JPMorgan Chase & Co | 257,425 | $1.22 億 | 0.02% | +66,338+34.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 257,069 | $1.21 億 | 1.25% | +337+0.1% | 加碼 |
| Echo Street Capital Management LLC | 254,329 | $1.20 億 | 0.87% | +12,901+5.3% | 加碼 |
| Putnam Investments LLC | 251,728 | $1.19 億 | 0.18% | +10,741+4.5% | 加碼 |
| CCLA Investment Management Ltd | 248,627 | $1.17 億 | 2.11% | +6,378+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 248,375 | $1.17 億 | 0.24% | +8,465+3.5% | 加碼 |
| Goldman Sachs Group Inc | 241,110 | $1.14 億 | 0.03% | −56,543−19.0% | 減碼 |
| Bristol John W & Co Inc | 229,112 | $1.08 億 | 2.15% | −4,841−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 222,265 | $1.05 億 | 0.20% | +11,588+5.5% | 加碼 |
| Beck Mack & Oliver LLC | 222,287 | $1.05 億 | 2.63% | −7,459−3.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 222,026 | $1.05 億 | 12.06% | −677−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 215,673 | $1.02 億 | 0.35% | −1,346−0.6% | 減碼 |
| Congress Asset Management Co | 209,046 | $9,872 萬 | 0.84% | +2,243+1.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 208,927 | $9,866 萬 | 0.63% | −1,925−0.9% | 減碼 |
| Bristol Gate Capital Partners Inc. | 206,999 | $9,775 萬 | 4.79% | +7,684+3.9% | 加碼 |
| New York State Common Retirement Fund | 205,123 | $9,687 萬 | 0.10% | −5,318−2.5% | 減碼 |
| Rhumbline Advisers | 199,411 | $9,417 萬 | 0.12% | +6,119+3.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 198,590 | $9,378 萬 | 0.33% | +24,336+14.0% | 加碼 |
| Welch & Forbes LLC | 194,964 | $9,207 萬 | 1.45% | +3,683+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 191,649 | $9,050 萬 | 0.14% | +1,668+0.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 191,074 | $9,023 萬 | 2.13% | +4,656+2.5% | 加碼 |
| Wellington Management Group LLP | 190,019 | $8,973 萬 | 0.02% | −44,346−18.9% | 減碼 |
| Keybank National Association | 189,969 | $8,971 萬 | 0.38% | +2,457+1.3% | 加碼 |
| Janus Henderson Group PLC | 187,731 | $8,868 萬 | 0.04% | +36,438+24.1% | 加碼 |
| Villere St Denis J & Co LLC | 180,574 | $8,527 萬 | 5.07% | −1,474−0.8% | 減碼 |
| Envestnet Asset Management Inc | 180,354 | $8,517 萬 | 0.04% | +1,563+0.9% | 加碼 |
| California State Teachers Retirement System | 179,777 | $8,490 萬 | 0.11% | −10,396−5.5% | 減碼 |
| Wells Fargo & Company | 172,654 | $8,153 萬 | 0.02% | +7,890+4.8% | 加碼 |
| Mackenzie Financial Corp | 172,502 | $8,146 萬 | 0.11% | +4,104+2.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 171,479 | $8,098 萬 | 0.22% | −3,935−2.2% | 減碼 |
| EULAV Asset Management | 167,700 | $7,919 萬 | 2.36% | 00.0% | 不變 |
| National Pension Service | 167,680 | $7,918 萬 | 0.14% | +23,696+16.5% | 加碼 |
| AXA S.A. | 162,681 | $7,682 萬 | 0.22% | −36,314−18.2% | 減碼 |
| Credit Suisse AG | 159,019 | $7,509 萬 | 0.06% | −45,954−22.4% | 減碼 |
| Natixis | 157,993 | $7,461 萬 | 0.26% | +157,993 | 新進 |
| US Bancorp | 153,783 | $7,262 萬 | 0.12% | −293−0.2% | 減碼 |
| Mar Vista Investment Partners LLC | 152,958 | $7,223 萬 | 2.27% | +5,683+3.9% | 加碼 |
| Eaton Vance Management | 150,525 | $7,108 萬 | 0.08% | +25,056+20.0% | 加碼 |
| Bank of Montreal | 148,261 | $7,092 萬 | 0.04% | −20,370−12.1% | 減碼 |