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。
2024 年第 1 季 13F 持有人
Roper Technologies Inc 在 2024/3/31 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
- 1,238
- 較 2023 年第 4 季 +41 家
- 持有股數
- 9,826 萬
- 較 2023 年第 4 季 −110.8 萬 (−1.1%)
- 總市值
- $550.1 億
- 較 2023 年第 4 季 +$8.93 億 (+1.7%)
- 新進機構
- 111
- 另有 495 家加碼
- 清倉機構
- 70
- 另有 412 家減碼
另有 16 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keel Point, LLC | 7,274 | $407.9 萬 | 0.42% | +138+1.9% | 加碼 |
| Dash Acquisitions Inc. | 7,811 | $411.2 萬 | 1.30% | +553+7.6% | 加碼 |
| Capstone Investment Advisors, LLC | 7,413 | $415.8 萬 | 0.08% | +3,834+107.1% | 加碼 |
| Wasatch Advisors Inc | 7,430 | $416.7 萬 | 0.02% | +1,536+26.1% | 加碼 |
| Dakota Wealth Management | 7,470 | $418.9 萬 | 0.10% | +2,166+40.8% | 加碼 |
| PFG Advisors | 7,509 | $421.1 萬 | 0.31% | −361−4.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,551 | $423.5 萬 | 0.02% | −808−9.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 7,580 | $425.2 萬 | 0.43% | +6,610+681.4% | 加碼 |
| Fisher Asset Management, LLC | 7,583 | $425.3 萬 | 0.00% | −671−8.1% | 減碼 |
| Peninsula Asset Management Inc | 7,611 | $426.9 萬 | 2.29% | +70+0.9% | 加碼 |
| Trust Co of Kansas | 7,649 | $429.0 萬 | 2.34% | +142+1.9% | 加碼 |
| RKL Wealth Management LLC | 7,657 | $429.4 萬 | 0.43% | +36+0.5% | 加碼 |
| Dividend Assets Capital, LLC | 7,736 | $433.9 萬 | 0.91% | −670−8.0% | 減碼 |
| Maryland State Retirement & Pension System | 8,227 | $434.1 萬 | 0.09% | 00.0% | 不變 |
| Ashford Capital Management Inc | 7,761 | $435.3 萬 | 0.59% | −527−6.4% | 減碼 |
| Eagle Ridge Investment Management | 7,798 | $437.3 萬 | 0.40% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 7,820 | $438.6 萬 | 0.53% | −2,960−27.5% | 減碼 |
| Illinois Municipal Retirement Fund | 7,835 | $439.4 萬 | 0.07% | +3,543+82.5% | 加碼 |
| Evexia Wealth LLC | 8,215 | $440.2 萬 | 1.81% | +8,215 | 新進 |
| Schmidt P J Investment Management Inc | 7,909 | $443.5 萬 | 0.84% | −95−1.2% | 減碼 |
| Ascent Group, LLC | 8,019 | $449.7 萬 | 0.40% | +2,407+42.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,099 | $454.2 萬 | 0.05% | −142−1.7% | 減碼 |
| Kentucky Retirement Systems | 8,112 | $455.0 萬 | 0.14% | −435−5.1% | 減碼 |
| Quantinno Capital Management LP | 8,140 | $456.6 萬 | 0.10% | +747+10.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,176 | $458.5 萬 | 0.07% | −882−9.7% | 減碼 |
| MAI Capital Management | 8,202 | $460.0 萬 | 0.05% | +703+9.4% | 加碼 |
| First Financial Bank - Trust Division | 8,541 | $479.0 萬 | 0.46% | +3,518+70.0% | 加碼 |
| Fulton Bank, N.A. | 8,543 | $479.1 萬 | 0.20% | +1,067+14.3% | 加碼 |
| SFE Investment Counsel | 8,565 | $480.4 萬 | 1.09% | −99−1.1% | 減碼 |
| Advisory Services Network, LLC | 8,597 | $482.2 萬 | 0.11% | −86−1.0% | 減碼 |
| PGGM Investments | 8,649 | $485.1 萬 | 0.07% | 00.0% | 不變 |
| Marco Investment Management LLC | 8,658 | $485.6 萬 | 0.46% | +205+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,661 | $485.7 萬 | 0.12% | −10,976−55.9% | 減碼 |
| CIBC World Markets Inc. | 8,702 | $488.0 萬 | 0.01% | +1,423+19.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,720 | $489.0 萬 | 0.04% | −433−4.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,837 | $495.6 萬 | 0.10% | +10+0.1% | 加碼 |
| Hahn Capital Management LLC | 8,850 | $496.4 萬 | 2.97% | −5,170−36.9% | 減碼 |
| Assetmark, Inc | 8,894 | $498.8 萬 | 0.02% | +5,825+189.8% | 加碼 |
| Baldwin Brothers Inc | 8,960 | $502.5 萬 | 0.38% | −161−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,035 | $506.7 萬 | 0.06% | +988+12.3% | 加碼 |
| Goodman Advisory Group, LLC | 9,137 | $512.5 萬 | 1.63% | +192+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,160 | $513.7 萬 | 0.10% | +782+9.3% | 加碼 |
| Buckhead Capital Management LLC | 9,189 | $515.4 萬 | 1.74% | +174+1.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,194 | $515.6 萬 | 0.13% | +91+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,278 | $520.3 萬 | 0.01% | +32+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,329 | $523.2 萬 | 0.10% | +7,768+497.6% | 加碼 |
| Essex Financial Services, Inc. | 9,395 | $526.9 萬 | 0.49% | −148−1.6% | 減碼 |
| Capital City Trust Co | 9,453 | $530.2 萬 | 1.48% | −166−1.7% | 減碼 |
| Kingfisher Capital LLC | 9,589 | $537.8 萬 | 1.30% | −114−1.2% | 減碼 |
| Nelson Capital Management, LLC | 9,630 | $540.1 萬 | 1.03% | −278−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 9,635 | $540.4 萬 | 0.01% | +6,625+220.1% | 加碼 |
| Ieq Capital, LLC | 9,654 | $541.4 萬 | 0.08% | +279+3.0% | 加碼 |
| Captrust Financial Advisors | 9,681 | $542.9 萬 | 0.02% | −4,181−30.2% | 減碼 |
| Codex Capital, L.L.C. | 9,700 | $543.3 萬 | 2.65% | 00.0% | 不變 |
| Truist Financial Corp | 9,748 | $546.7 萬 | 0.01% | +223+2.3% | 加碼 |
| Profund Advisors LLC | 9,899 | $555.2 萬 | 0.22% | −583−5.6% | 減碼 |
| iA Global Asset Management Inc. | 10,056 | $564.0 萬 | 0.12% | +449+4.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,132 | $568.2 萬 | 0.19% | −336−3.2% | 減碼 |
| JustInvest LLC | 10,133 | $568.3 萬 | 0.12% | +1,134+12.6% | 加碼 |
| Univest Financial Corp | 10,151 | $569.3 萬 | 1.60% | −716−6.6% | 減碼 |
| Capital Investment Counsel, LLC | 10,469 | $587.1 萬 | 1.26% | +4,771+83.7% | 加碼 |
| Fiduciary Trust Co | 10,545 | $591.4 萬 | 0.09% | +457+4.5% | 加碼 |
| Railway Pension Investments Ltd | 10,600 | $594.5 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 10,721 | $601.3 萬 | 0.16% | +2,174+25.4% | 加碼 |
| Parsons Capital Management Inc | 10,738 | $602.2 萬 | 0.41% | +140+1.3% | 加碼 |
| Wealthfront Advisers LLC | 10,877 | $610.0 萬 | 0.02% | −69−0.6% | 減碼 |
| Silvant Capital Management LLC | 10,936 | $613.3 萬 | 0.29% | +126+1.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 11,047 | $619.6 萬 | 0.58% | −112−1.0% | 減碼 |
| Schroder Investment Management Group | 11,083 | $621.6 萬 | 0.01% | −531−4.6% | 減碼 |
| Middleton & Co Inc | 11,091 | $622.0 萬 | 0.72% | −460−4.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,117 | $623.5 萬 | 0.01% | +640+6.1% | 加碼 |
| Jane Street Group, LLC | 11,170 | $626.5 萬 | 0.01% | −52,834−82.5% | 減碼 |
| American National Bank & Trust Co | 11,259 | $631.4 萬 | 1.49% | +11,259 | 新進 |
| Stephens Inc | 11,311 | $634.4 萬 | 0.10% | −2,309−17.0% | 減碼 |
| Intech Investment Management LLC | 11,398 | $639.2 萬 | 0.09% | +1,878+19.7% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 11,499 | $644.9 萬 | 1.26% | −183−1.6% | 減碼 |
| Abn Amro Investment Solutions | 11,512 | $645.6 萬 | 0.11% | +343+3.1% | 加碼 |
| Brinker Capital Investments, LLC | 11,532 | $646.7 萬 | 0.07% | −811−6.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,532 | $646.7 萬 | 0.07% | −811−6.6% | 減碼 |
| Axxcess Wealth Management, LLC | 11,569 | $648.9 萬 | 0.18% | +281+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 11,587 | $649.8 萬 | 0.07% | +50+0.4% | 加碼 |
| Toroso Investments, LLC | 11,759 | $659.4 萬 | 0.11% | +1,981+20.3% | 加碼 |
| Natixis Investment Managers International | 11,789 | $661.2 萬 | 0.45% | −532−4.3% | 減碼 |
| Woodstock Corp | 11,906 | $667.7 萬 | 0.69% | −10.0% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,914 | $668.2 萬 | 1.00% | +961+8.8% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 11,955 | $670.5 萬 | 0.90% | +11,955 | 新進 |
| Bright Rock Capital Management, LLC | 12,000 | $673.0 萬 | 1.39% | 00.0% | 不變 |
| Duality Advisers, LP | 12,026 | $674.5 萬 | 0.67% | +9,385+355.4% | 加碼 |
| Jag Capital Management, LLC | 12,116 | $679.5 萬 | 0.96% | −621−4.9% | 減碼 |
| Gotham Asset Management, LLC | 12,200 | $684.2 萬 | 0.10% | +3,474+39.8% | 加碼 |
| Atria Investments LLC | 12,218 | $685.3 萬 | 0.09% | +211+1.8% | 加碼 |
| Guinness Atkinson Asset Management Inc | 12,239 | $686.4 萬 | 3.22% | 00.0% | 不變 |
| Bogart Wealth, LLC | 12,467 | $699.2 萬 | 0.36% | +12,462+249,240.0% | 加碼 |
| Verition Fund Management LLC | 12,470 | $699.4 萬 | 0.07% | +471+3.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,488 | $700.4 萬 | 0.09% | +698+5.9% | 加碼 |
| Ayrshire Capital Management LLC | 12,495 | $700.8 萬 | 3.79% | +58+0.5% | 加碼 |
| Koss-Olinger Consulting, LLC | 12,495 | $700.8 萬 | 3.79% | +12,495 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 12,631 | $708.4 萬 | 1.68% | −489−3.7% | 減碼 |
| MML Investors Services, LLC | 12,673 | $710.8 萬 | 0.03% | −1,715−11.9% | 減碼 |
| Martin Investment Management, LLC | 12,698 | $712.2 萬 | 1.75% | +60.0% | 加碼 |