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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 8,894 | $498.8 萬 | 0.02% | +5,825+189.8% | 加碼 |
| Hahn Capital Management LLC | 8,850 | $496.4 萬 | 2.97% | −5,170−36.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,837 | $495.6 萬 | 0.10% | +10+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,720 | $489.0 萬 | 0.04% | −433−4.7% | 減碼 |
| CIBC World Markets Inc. | 8,702 | $488.0 萬 | 0.01% | +1,423+19.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,661 | $485.7 萬 | 0.12% | −10,976−55.9% | 減碼 |
| Marco Investment Management LLC | 8,658 | $485.6 萬 | 0.46% | +205+2.4% | 加碼 |
| PGGM Investments | 8,649 | $485.1 萬 | 0.07% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,597 | $482.2 萬 | 0.11% | −86−1.0% | 減碼 |
| SFE Investment Counsel | 8,565 | $480.4 萬 | 1.09% | −99−1.1% | 減碼 |
| Fulton Bank, N.A. | 8,543 | $479.1 萬 | 0.20% | +1,067+14.3% | 加碼 |
| First Financial Bank - Trust Division | 8,541 | $479.0 萬 | 0.46% | +3,518+70.0% | 加碼 |
| MAI Capital Management | 8,202 | $460.0 萬 | 0.05% | +703+9.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,176 | $458.5 萬 | 0.07% | −882−9.7% | 減碼 |
| Quantinno Capital Management LP | 8,140 | $456.6 萬 | 0.10% | +747+10.1% | 加碼 |
| Kentucky Retirement Systems | 8,112 | $455.0 萬 | 0.14% | −435−5.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,099 | $454.2 萬 | 0.05% | −142−1.7% | 減碼 |
| Ascent Group, LLC | 8,019 | $449.7 萬 | 0.40% | +2,407+42.9% | 加碼 |
| Schmidt P J Investment Management Inc | 7,909 | $443.5 萬 | 0.84% | −95−1.2% | 減碼 |
| Evexia Wealth LLC | 8,215 | $440.2 萬 | 1.81% | +8,215 | 新進 |
| Illinois Municipal Retirement Fund | 7,835 | $439.4 萬 | 0.07% | +3,543+82.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 7,820 | $438.6 萬 | 0.53% | −2,960−27.5% | 減碼 |
| Eagle Ridge Investment Management | 7,798 | $437.3 萬 | 0.40% | 00.0% | 不變 |
| Ashford Capital Management Inc | 7,761 | $435.3 萬 | 0.59% | −527−6.4% | 減碼 |
| Maryland State Retirement & Pension System | 8,227 | $434.1 萬 | 0.09% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 7,736 | $433.9 萬 | 0.91% | −670−8.0% | 減碼 |
| RKL Wealth Management LLC | 7,657 | $429.4 萬 | 0.43% | +36+0.5% | 加碼 |
| Trust Co of Kansas | 7,649 | $429.0 萬 | 2.34% | +142+1.9% | 加碼 |
| Peninsula Asset Management Inc | 7,611 | $426.9 萬 | 2.29% | +70+0.9% | 加碼 |
| Fisher Asset Management, LLC | 7,583 | $425.3 萬 | 0.00% | −671−8.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 7,580 | $425.2 萬 | 0.43% | +6,610+681.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,551 | $423.5 萬 | 0.02% | −808−9.7% | 減碼 |
| PFG Advisors | 7,509 | $421.1 萬 | 0.31% | −361−4.6% | 減碼 |
| Dakota Wealth Management | 7,470 | $418.9 萬 | 0.10% | +2,166+40.8% | 加碼 |
| Wasatch Advisors Inc | 7,430 | $416.7 萬 | 0.02% | +1,536+26.1% | 加碼 |
| Capstone Investment Advisors, LLC | 7,413 | $415.8 萬 | 0.08% | +3,834+107.1% | 加碼 |
| Dash Acquisitions Inc. | 7,811 | $411.2 萬 | 1.30% | +553+7.6% | 加碼 |
| Keel Point, LLC | 7,274 | $407.9 萬 | 0.42% | +138+1.9% | 加碼 |
| Chesley Taft & Associates LLC | 7,265 | $407.5 萬 | 0.21% | +55+0.8% | 加碼 |
| Redwood Investments, LLC | 8,340 | $407.4 萬 | 1.19% | +631+8.2% | 加碼 |
| XXEC, Inc. | 7,238 | $405.9 萬 | 3.06% | −150−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 7,035 | $394.6 萬 | 0.05% | −15,864−69.3% | 減碼 |
| Edgestream Partners, L.P. | 6,929 | $388.6 萬 | 0.19% | −2,515−26.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,918 | $388.0 萬 | 0.03% | +1,240+21.8% | 加碼 |
| Hartford Investment Management Co | 6,903 | $387.1 萬 | 0.14% | −302−4.2% | 減碼 |
| Everence Capital Management Inc | 6,900 | $387.0 萬 | 0.26% | 00.0% | 不變 |
| Prudential PLC | 6,874 | $385.5 萬 | 0.03% | +2,185+46.6% | 加碼 |
| Pensionmark Financial Group, LLC | 2,419 | $383.4 萬 | 0.55% | −4,427−64.7% | 減碼 |
| Red Door Wealth Management, LLC | 6,834 | $383.3 萬 | 0.74% | +6,834 | 新進 |
| National Asset Management, Inc. | 7,817 | $378.5 萬 | 0.10% | +374+5.0% | 加碼 |
| Cornerstone Advisors, LLC | 6,700 | $375.8 萬 | 0.16% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,692 | $375.3 萬 | 0.12% | −4−0.1% | 減碼 |
| Kensington Investment Counsel, LLC | 6,692 | $375.3 萬 | 1.71% | +299+4.7% | 加碼 |
| Triasima Portfolio Management inc. | 6,613 | $370.9 萬 | 0.31% | −1,176−15.1% | 減碼 |
| Thrivent Financial for Lutherans | 6,585 | $369.3 萬 | 0.01% | −11,099−62.8% | 減碼 |
| Montag A & Associates Inc | 6,487 | $363.8 萬 | 0.18% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 6,481 | $363.5 萬 | 0.11% | +989+18.0% | 加碼 |
| Avitas Wealth Management LLC | 6,443 | $361.3 萬 | 0.55% | +51+0.8% | 加碼 |
| GAM Holding AG | 6,406 | $359.3 萬 | 0.26% | −7−0.1% | 減碼 |
| Duncker Streett & Co Inc | 6,385 | $358.1 萬 | 0.71% | −238−3.6% | 減碼 |
| Paradigm Financial Partners, LLC | 6,362 | $356.8 萬 | 0.77% | −665−9.5% | 減碼 |
| Securian Asset Management, Inc | 6,338 | $355.5 萬 | 0.10% | −488−7.1% | 減碼 |
| Equitable Trust Co | 6,295 | $353.0 萬 | 0.24% | +125+2.0% | 加碼 |
| Siemens Fonds Invest GmbH | 6,295 | $353.0 萬 | 0.27% | +762+13.8% | 加碼 |
| Bessemer Group Inc | 6,285 | $352.6 萬 | 0.01% | +919+17.1% | 加碼 |
| Credit Agricole S A | 6,630 | $349.6 萬 | 0.06% | +3,608+119.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,215 | $348.5 萬 | 0.02% | +597+10.6% | 加碼 |
| Hanson & Doremus Investment Management | 6,184 | $346.8 萬 | 0.60% | +312+5.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 6,116 | $343.0 萬 | 0.71% | +371+6.5% | 加碼 |
| Glenmede Trust Co NA | 6,115 | $343.0 萬 | 0.02% | +164+2.8% | 加碼 |
| TD Waterhouse Canada Inc. | 5,563 | $341.2 萬 | 0.03% | −330−5.6% | 減碼 |
| BKD Wealth Advisors, LLC | 6,018 | $337.5 萬 | 0.09% | +373+6.6% | 加碼 |
| NEOS Investment Management LLC | 6,008 | $337.0 萬 | 0.21% | +977+19.4% | 加碼 |
| Raymond James Trust N.A. | 5,990 | $335.9 萬 | 0.08% | −10.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,893 | $330.5 萬 | 0.00% | +5,893 | 新進 |
| Old Second National Bank of Aurora | 5,720 | $320.8 萬 | 0.83% | −101−1.7% | 減碼 |
| Arlington Partners LLC | 5,699 | $319.6 萬 | 1.63% | −9−0.2% | 減碼 |
| Proequities, Inc. | 5,683 | $318.7 萬 | 0.21% | −69−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 5,663 | $317.6 萬 | 0.02% | −146−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,620 | $315.2 萬 | 0.11% | −18−0.3% | 減碼 |
| Commerce Bank | 5,613 | $314.8 萬 | 0.02% | +32+0.6% | 加碼 |
| Vestcor Inc | 5,594 | $313.7 萬 | 0.11% | −350−5.9% | 減碼 |
| First Manhattan Co | 5,566 | $312.2 萬 | 0.01% | +507+10.0% | 加碼 |
| Peddock Capital Advisors, LLC | 5,544 | $311.0 萬 | 0.81% | +213+4.0% | 加碼 |
| Washington Trust Co | 5,518 | $309.5 萬 | 0.11% | −128−2.3% | 減碼 |
| Provident Investment Management, Inc. | 5,500 | $308.5 萬 | 0.27% | 00.0% | 不變 |
| Marion Wealth Management | 5,455 | $306.0 萬 | 0.91% | +58+1.1% | 加碼 |
| Level Four Advisory Services, LLC | 5,607 | $305.7 萬 | 0.17% | +56+1.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,426 | $304.3 萬 | 0.59% | −131−2.4% | 減碼 |
| Marks Group Wealth Management, Inc | 5,425 | $304.3 萬 | 0.32% | +161+3.1% | 加碼 |
| First Hawaiian Bank | 5,417 | $303.8 萬 | 0.09% | −41−0.8% | 減碼 |
| IFP Advisors, Inc | 5,411 | $303.4 萬 | 0.13% | −443−7.6% | 減碼 |
| New Mexico Educational Retirement Board | 5,400 | $302.9 萬 | 0.11% | −100−1.8% | 減碼 |
| Legacy Financial Strategies, LLC | 5,394 | $302.5 萬 | 0.78% | −41−0.8% | 減碼 |
| Portfolio Design Labs, LLC | 5,312 | $297.9 萬 | 1.00% | +3,231+155.3% | 加碼 |
| Integrated Wealth Concepts LLC | 5,268 | $295.6 萬 | 0.04% | +909+20.9% | 加碼 |
| Guardian Capital LP | 5,208 | $292.1 萬 | 0.10% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 5,198 | $291.5 萬 | 0.33% | +29+0.6% | 加碼 |
| American Trust | 5,147 | $288.7 萬 | 0.26% | +5,147 | 新進 |
| Private Advisor Group, LLC | 5,139 | $288.2 萬 | 0.02% | +48+0.9% | 加碼 |