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。
2023 年第 2 季 13F 持有人
Roper Technologies Inc 在 2023/6/30 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
- 1,077
- 較 2023 年第 1 季 +9 家
- 持有股數
- 9,917 萬
- 較 2023 年第 1 季 −7.86 萬 (−0.1%)
- 總市值
- $476.3 億
- 較 2023 年第 1 季 +$42.4 億 (+9.8%)
- 新進機構
- 84
- 另有 397 家加碼
- 清倉機構
- 75
- 另有 414 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,681,534 | $46.5 億 | 0.11% | +165,640+1.7% | 加碼 |
| BlackRock Inc. | 9,496,315 | $45.7 億 | 0.13% | +1,770,965+22.9% | 加碼 |
| Price T Rowe Associates Inc | 8,171,140 | $39.3 億 | 0.55% | −705,910−8.0% | 減碼 |
| State Street Corp | 4,369,088 | $21.0 億 | 0.11% | +74,241+1.7% | 加碼 |
| Morgan Stanley | 3,485,178 | $16.8 億 | 0.17% | +106,244+3.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,461,824 | $16.6 億 | 1.13% | −200,534−5.5% | 減碼 |
| Franklin Resources Inc | 3,291,876 | $15.8 億 | 0.75% | −20,269−0.6% | 減碼 |
| Alliancebernstein L.P. | 2,895,406 | $13.9 億 | 0.57% | −2,798−0.1% | 減碼 |
| Principal Financial Group Inc | 2,486,020 | $12.0 億 | 0.82% | −100,051−3.9% | 減碼 |
| Geode Capital Management, LLC | 2,040,342 | $9.78 億 | 0.11% | +53,328+2.7% | 加碼 |
| Durable Capital Partners LP | 1,684,142 | $8.10 億 | 7.11% | 00.0% | 不變 |
| Akre Capital Management LLC大師阿克雷資本 | 1,655,625 | $7.96 億 | 6.64% | 00.0% | 不變 |
| Norges Bank | 1,277,445 | $6.14 億 | 0.12% | +61,058+5.0% | 加碼 |
| Bank of New York Mellon Corp | 1,236,874 | $5.95 億 | 0.13% | +48,956+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,151,511 | $5.54 億 | 0.19% | +239,623+26.3% | 加碼 |
| FMR LLC | 1,118,835 | $5.38 億 | 0.05% | +290,319+35.0% | 加碼 |
| Pictet Asset Management SA | 1,115,550 | $5.36 億 | 0.64% | +23,627+2.2% | 加碼 |
| Northern Trust Corp | 1,082,845 | $5.21 億 | 0.10% | −110,162−9.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,058,443 | $5.09 億 | 1.11% | +15,924+1.5% | 加碼 |
| Invesco Ltd. | 1,023,710 | $4.92 億 | 0.13% | −364,290−26.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,022,589 | $4.92 億 | 0.27% | −108,833−9.6% | 減碼 |
| Nordea Investment Management AB | 750,292 | $3.59 億 | 0.49% | +94,393+14.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 715,608 | $3.44 億 | 0.72% | +29,609+4.3% | 加碼 |
| Legal & General Group Plc | 703,782 | $3.38 億 | 0.11% | +15,414+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 755,800 | $3.33 億 | 0.16% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 688,362 | $3.31 億 | 0.70% | +423+0.1% | 加碼 |
| Mirova US LLC | 675,259 | $3.25 億 | 5.40% | +16,756+2.5% | 加碼 |
| Royal Bank of Canada | 664,853 | $3.20 億 | 0.09% | −26,327−3.8% | 減碼 |
| CI Private Wealth, LLC | 649,564 | $3.12 億 | 0.72% | −5,758−0.9% | 減碼 |
| King Luther Capital Management Corp | 639,321 | $3.07 億 | 1.53% | −1,125−0.2% | 減碼 |
| California Public Employees Retirement System | 634,541 | $3.05 億 | 0.26% | −760−0.1% | 減碼 |
| Barclays PLC | 600,532 | $2.89 億 | 0.19% | +70,204+13.2% | 加碼 |
| Charles Schwab Investment Management Inc | 579,579 | $2.79 億 | 0.08% | +6,250+1.1% | 加碼 |
| American Century Companies Inc | 572,348 | $2.75 億 | 0.21% | −23,183−3.9% | 減碼 |
| Amundi | 467,869 | $2.24 億 | 0.11% | +13,373+2.9% | 加碼 |
| Loomis Sayles & Co L P | 459,778 | $2.21 億 | 0.36% | −17,834−3.7% | 減碼 |
| Bank of America Corp | 456,422 | $2.19 億 | 0.03% | −73,348−13.8% | 減碼 |
| Mackenzie Financial Corp | 454,314 | $2.17 億 | 0.33% | +67,669+17.5% | 加碼 |
| Ameriprise Financial Inc | 427,814 | $2.06 億 | 0.06% | −22,209−4.9% | 減碼 |
| Sands Capital Management, LLC | 416,363 | $2.00 億 | 0.62% | −10,432−2.4% | 減碼 |
| ProShare Advisors LLC | 413,138 | $1.99 億 | 0.58% | +4,787+1.2% | 加碼 |
| JPMorgan Chase & Co | 408,410 | $1.96 億 | 0.02% | +51,615+14.5% | 加碼 |
| Goldman Sachs Group Inc | 405,247 | $1.95 億 | 0.05% | +30,885+8.3% | 加碼 |
| TD Asset Management Inc | 384,313 | $1.85 億 | 0.21% | −13,533−3.4% | 減碼 |
| Swiss National Bank | 383,600 | $1.84 億 | 0.13% | −37,300−8.9% | 減碼 |
| Lord, Abbett & Co. LLC | 382,444 | $1.84 億 | 0.63% | +66,164+20.9% | 加碼 |
| Neuberger Berman Group LLC | 379,170 | $1.82 億 | 0.16% | −2,577−0.7% | 減碼 |
| Parnassus Investments | 342,067 | $1.64 億 | 0.38% | −53,280−13.5% | 減碼 |
| Putnam Investments LLC | 337,305 | $1.62 億 | 0.24% | −688−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 306,104 | $1.47 億 | 0.05% | +14,163+4.9% | 加碼 |
| Deutsche Bank AG | 300,955 | $1.45 億 | 0.08% | −50,073−14.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 296,847 | $1.43 億 | 0.11% | −28,931−8.9% | 減碼 |
| Bamco Inc | 283,609 | $1.36 億 | 0.38% | −1,077−0.4% | 減碼 |
| Van Eck Associates Corp | 282,477 | $1.36 億 | 0.30% | +16,426+6.2% | 加碼 |
| Voya Investment Management LLC | 268,116 | $1.29 億 | 0.13% | −24,296−8.3% | 減碼 |
| Echo Street Capital Management LLC | 261,697 | $1.26 億 | 1.08% | −9,880−3.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 248,979 | $1.20 億 | 1.28% | −2,015−0.8% | 減碼 |
| Eventide Asset Management, LLC | 236,822 | $1.14 億 | 1.92% | −69,859−22.8% | 減碼 |
| CCLA Investment Management Ltd | 235,884 | $1.13 億 | 2.02% | +32,309+15.9% | 加碼 |
| APG Asset Management N.V. | 251,456 | $1.11 億 | 0.22% | +72,979+40.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 227,556 | $1.09 億 | 10.75% | +2,777+1.2% | 加碼 |
| UBS Group AG | 227,185 | $1.09 億 | 0.05% | +81,124+55.5% | 加碼 |
| AXA S.A. | 225,973 | $1.09 億 | 0.36% | +51,979+29.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 224,281 | $1.08 億 | 1.61% | +2,127+1.0% | 加碼 |
| First Republic Investment Management, Inc. | 222,490 | $1.07 億 | 0.56% | −29,036−11.5% | 減碼 |
| Rhumbline Advisers | 215,958 | $1.04 億 | 0.12% | +3,251+1.5% | 加碼 |
| Raymond James & Associates | 214,878 | $1.03 億 | 0.09% | −2,566−1.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 214,028 | $1.03 億 | 1.08% | −3,255−1.5% | 減碼 |
| Beck Mack & Oliver LLC | 209,983 | $1.01 億 | 2.64% | −1,914−0.9% | 減碼 |
| STRS Ohio | 204,471 | $9,831 萬 | 0.41% | +640+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 204,468 | $9,831 萬 | 0.37% | −6,142−2.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 201,850 | $9,705 萬 | 2.32% | −362−0.2% | 減碼 |
| National Pension Service | 199,913 | $9,518 萬 | 0.15% | −19,387−8.8% | 減碼 |
| AQR Capital Management LLC | 195,240 | $9,335 萬 | 0.20% | +43,960+29.1% | 加碼 |
| Welch & Forbes LLC | 191,600 | $9,212 萬 | 1.45% | −640−0.3% | 減碼 |
| Bristol Gate Capital Partners Inc. | 189,421 | $9,107 萬 | 4.79% | −3,086−1.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 189,046 | $9,089 萬 | 0.66% | 00.0% | 不變 |
| Credit Suisse AG | 188,137 | $9,046 萬 | 0.09% | −29,030−13.4% | 減碼 |
| Congress Asset Management Co | 186,664 | $8,975 萬 | 0.78% | −7,750−4.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 186,254 | $8,955 萬 | 0.53% | +11,516+6.6% | 加碼 |
| HSBC Holdings PLC | 178,599 | $8,591 萬 | 0.09% | +14,254+8.7% | 加碼 |
| California State Teachers Retirement System | 177,305 | $8,525 萬 | 0.12% | −2,239−1.2% | 減碼 |
| New York State Common Retirement Fund | 176,910 | $8,506 萬 | 0.11% | −5,268−2.9% | 減碼 |
| Envestnet Asset Management Inc | 175,088 | $8,418 萬 | 0.04% | −9,392−5.1% | 減碼 |
| Natixis Advisors, L.P. | 163,808 | $7,876 萬 | 0.24% | +848+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 161,400 | $7,760 萬 | 0.16% | −8,612−5.1% | 減碼 |
| Wells Fargo & Company | 160,607 | $7,722 萬 | 0.02% | +6,154+4.0% | 加碼 |
| First Trust Advisors LP | 153,060 | $7,359 萬 | 0.08% | +2,437+1.6% | 加碼 |
| Wellington Management Group LLP | 147,656 | $7,099 萬 | 0.01% | +37,639+34.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 142,404 | $6,847 萬 | 3.45% | −4,088−2.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 135,460 | $6,513 萬 | 0.18% | −3,194−2.3% | 減碼 |
| Johnson Investment Counsel Inc | 130,163 | $6,258 萬 | 0.78% | +114,909+753.3% | 加碼 |
| Janus Henderson Group PLC | 129,309 | $6,218 萬 | 0.04% | −1,152−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 128,854 | $6,195 萬 | 0.12% | +3,840+3.1% | 加碼 |
| Flossbach Von Storch AG | 128,205 | $6,164 萬 | 0.25% | −39,297−23.5% | 減碼 |
| Bank of Montreal | 122,005 | $5,879 萬 | 0.04% | +4,810+4.1% | 加碼 |
| Renaissance Technologies LLC | 120,838 | $5,810 萬 | 0.08% | −26,362−17.9% | 減碼 |
| Keybank National Association | 119,362 | $5,739 萬 | 0.26% | −24,904−17.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 119,215 | $5,732 萬 | 0.07% | −6,677−5.3% | 減碼 |
| Compass Capital Management, Inc | 117,898 | $5,669 萬 | 4.08% | +909+0.8% | 加碼 |