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 2 季 13F 持有人
Roper Technologies Inc 在 2024/6/30 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
- 1,249
- 較 2024 年第 1 季 +26 家
- 持有股數
- 9,919 萬
- 較 2024 年第 1 季 +135.4 萬 (+1.4%)
- 總市值
- $559.2 億
- 較 2024 年第 1 季 +$11.3 億 (+2.1%)
- 新進機構
- 118
- 另有 534 家加碼
- 清倉機構
- 92
- 另有 398 家減碼
另有 15 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,256,051 | $57.8 億 | 0.11% | +184,023+1.8% | 加碼 |
| BlackRock Inc. | 9,597,973 | $54.1 億 | 0.12% | −56,186−0.6% | 減碼 |
| Price T Rowe Associates Inc | 6,061,211 | $34.2 億 | 0.41% | −19,563−0.3% | 減碼 |
| State Street Corp | 4,597,852 | $25.9 億 | 0.11% | +10,561+0.2% | 加碼 |
| Franklin Resources Inc | 3,579,096 | $20.2 億 | 0.62% | −5,280−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,512,522 | $19.8 億 | 1.25% | +358,669+11.4% | 加碼 |
| Morgan Stanley | 3,350,113 | $18.9 億 | 0.15% | −127,375−3.7% | 減碼 |
| Principal Financial Group Inc | 2,683,909 | $15.1 億 | 0.90% | +102,199+4.0% | 加碼 |
| Geode Capital Management, LLC | 2,395,895 | $13.5 億 | 0.12% | +59,533+2.5% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,543,679 | $8.70 億 | 7.66% | −1,021−0.1% | 減碼 |
| Norges Bank | 1,524,799 | $8.59 億 | 0.13% | +31,752+2.1% | 加碼 |
| Invesco Ltd. | 1,417,603 | $7.99 億 | 0.17% | −91,382−6.1% | 減碼 |
| Durable Capital Partners LP | 1,268,797 | $7.15 億 | 5.87% | +73,962+6.2% | 加碼 |
| Bank of New York Mellon Corp | 1,211,747 | $6.83 億 | 0.13% | −103,225−7.8% | 減碼 |
| Alliancebernstein L.P. | 1,186,405 | $6.69 億 | 0.23% | −49,366−4.0% | 減碼 |
| Pictet Asset Management Holding SA | 1,149,393 | $6.48 億 | 0.74% | +34,330+3.1% | 加碼 |
| Mackenzie Financial Corp | 1,119,023 | $6.31 億 | 0.94% | +33,544+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,114,712 | $6.28 億 | 0.18% | −85,055−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,070,270 | $6.03 億 | 0.17% | +197,619+22.6% | 加碼 |
| Northern Trust Corp | 1,063,033 | $5.99 億 | 0.10% | +14,170+1.4% | 加碼 |
| CI Private Wealth, LLC | 887,685 | $5.00 億 | 0.87% | +27,845+3.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 845,890 | $4.77 億 | 0.58% | +40,133+5.0% | 加碼 |
| Barclays PLC | 798,385 | $4.50 億 | 0.21% | +28,189+3.7% | 加碼 |
| Capital World Investors | 792,435 | $4.47 億 | 0.07% | +792,435 | 新進 |
| FMR LLC | 728,539 | $4.11 億 | 0.03% | −323,070−30.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 730,223 | $4.07 億 | 0.76% | −118,255−13.9% | 減碼 |
| Legal & General Group Plc | 703,125 | $3.96 億 | 0.11% | +1,647+0.2% | 加碼 |
| Mirova US LLC | 700,651 | $3.95 億 | 4.92% | +14,501+2.1% | 加碼 |
| Bank of America Corp | 649,718 | $3.66 億 | 0.04% | +60,700+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 639,250 | $3.60 億 | 0.07% | +21,195+3.4% | 加碼 |
| JPMorgan Chase & Co | 616,086 | $3.47 億 | 0.03% | −114,871−15.7% | 減碼 |
| Goldman Sachs Group Inc | 609,438 | $3.44 億 | 0.07% | +243,177+66.4% | 加碼 |
| American Century Companies Inc | 605,769 | $3.41 億 | 0.21% | +118,971+24.4% | 加碼 |
| King Luther Capital Management Corp | 600,181 | $3.38 億 | 1.52% | −16,861−2.7% | 減碼 |
| Amundi | 576,955 | $3.24 億 | 0.12% | +139,133+31.8% | 加碼 |
| Allianz Asset Management GmbH | 565,476 | $3.19 億 | 0.52% | −39,332−6.5% | 減碼 |
| Royal Bank of Canada | 564,038 | $3.18 億 | 0.08% | −47,269−7.7% | 減碼 |
| California Public Employees Retirement System | 522,692 | $2.95 億 | 0.22% | −99,218−16.0% | 減碼 |
| Nordea Investment Management AB | 511,134 | $2.91 億 | 0.34% | −15,300−2.9% | 減碼 |
| Loomis Sayles & Co L P | 515,514 | $2.91 億 | 0.40% | +57,488+12.6% | 加碼 |
| ProShare Advisors LLC | 453,081 | $2.55 億 | 0.68% | +6,338+1.4% | 加碼 |
| Sands Capital Management, LLC | 406,490 | $2.29 億 | 0.67% | +30,002+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 394,274 | $2.22 億 | 0.06% | +51,610+15.1% | 加碼 |
| Wellington Management Group LLP | 393,314 | $2.22 億 | 0.04% | +60,115+18.0% | 加碼 |
| First Trust Advisors LP | 391,198 | $2.21 億 | 0.22% | +27,361+7.5% | 加碼 |
| Neuberger Berman Group LLC | 384,780 | $2.17 億 | 0.18% | +816+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 361,638 | $2.04 億 | 0.19% | −15,064−4.0% | 減碼 |
| Van Eck Associates Corp | 353,704 | $1.99 億 | 0.28% | −9,640−2.7% | 減碼 |
| Bank of Montreal | 338,887 | $1.92 億 | 0.10% | +80,255+31.0% | 加碼 |
| UBS Group AG | 333,072 | $1.88 億 | 0.06% | +10,711+3.3% | 加碼 |
| Ameriprise Financial Inc | 329,527 | $1.86 億 | 0.05% | −3,681−1.1% | 減碼 |
| Envestnet Asset Management Inc | 323,674 | $1.82 億 | 0.06% | +23,536+7.8% | 加碼 |
| Swiss National Bank | 316,900 | $1.79 億 | 0.12% | −3,000−0.9% | 減碼 |
| HSBC Holdings PLC | 312,930 | $1.76 億 | 0.11% | −47,281−13.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 311,420 | $1.76 億 | 0.43% | +20,420+7.0% | 加碼 |
| Lord, Abbett & Co. LLC | 306,466 | $1.73 億 | 0.57% | −75,613−19.8% | 減碼 |
| APG Asset Management N.V. | 314,142 | $1.65 億 | 0.29% | −5,917−1.8% | 減碼 |
| Deutsche Bank AG | 288,635 | $1.63 億 | 0.07% | −41,850−12.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 280,981 | $1.58 億 | 0.12% | −22,051−7.3% | 減碼 |
| CCLA Investment Management Ltd | 274,690 | $1.54 億 | 2.38% | +18,664+7.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 244,041 | $1.49 億 | 0.57% | −12,524−4.9% | 減碼 |
| Bamco Inc | 263,997 | $1.49 億 | 0.43% | −766−0.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 254,437 | $1.43 億 | 1.78% | +5,964+2.4% | 加碼 |
| Eventide Asset Management, LLC | 250,558 | $1.41 億 | 2.42% | +2,201+0.9% | 加碼 |
| AQR Capital Management LLC | 243,435 | $1.37 億 | 0.21% | +26,075+12.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 240,633 | $1.36 億 | 1.26% | +2,399+1.0% | 加碼 |
| Third Point LLC大師第三點資本 | 240,000 | $1.35 億 | 1.55% | +240,000 | 新進 |
| BNP Paribas Arbitrage, SA | 231,940 | $1.31 億 | 0.14% | +6,229+2.8% | 加碼 |
| Wells Fargo & Company | 230,769 | $1.30 億 | 0.03% | +57,375+33.1% | 加碼 |
| AXA S.A. | 225,431 | $1.27 億 | 0.38% | +3,762+1.7% | 加碼 |
| Raymond James & Associates | 220,555 | $1.24 億 | 0.08% | +4,387+2.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 219,779 | $1.24 億 | 10.78% | −3,312−1.5% | 減碼 |
| National Pension Service | 216,894 | $1.22 億 | 0.14% | +5,217+2.5% | 加碼 |
| Rhumbline Advisers | 216,144 | $1.22 億 | 0.11% | −1,852−0.8% | 減碼 |
| Beck Mack & Oliver LLC | 209,101 | $1.18 億 | 2.44% | −1,436−0.7% | 減碼 |
| Colony Group, LLC | 206,782 | $1.16 億 | 0.39% | +191,335+1,238.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 203,889 | $1.15 億 | 2.35% | +560+0.3% | 加碼 |
| Welch & Forbes LLC | 199,719 | $1.11 億 | 1.48% | +886+0.4% | 加碼 |
| Parnassus Investments | 194,917 | $1.10 億 | 0.24% | −16,655−7.9% | 減碼 |
| Congress Asset Management Co | 193,386 | $1.09 億 | 0.78% | +4,706+2.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 191,114 | $1.08 億 | 0.34% | −14,580−7.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 189,046 | $1.07 億 | 0.69% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 182,932 | $1.02 億 | 0.18% | +1,883+1.0% | 加碼 |
| California State Teachers Retirement System | 179,363 | $1.01 億 | 0.12% | +221+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 173,839 | $9,799 萬 | 0.21% | −39,680−18.6% | 減碼 |
| TD Asset Management Inc | 168,170 | $9,479 萬 | 0.09% | −19,995−10.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 164,627 | $9,279 萬 | 0.22% | +23,589+16.7% | 加碼 |
| Citigroup Inc | 162,032 | $9,133 萬 | 0.09% | +29,887+22.6% | 加碼 |
| SG Americas Securities, LLC | 161,834 | $9,122 萬 | 0.58% | +78,870+95.1% | 加碼 |
| STRS Ohio | 151,041 | $8,514 萬 | 0.34% | −26,480−14.9% | 減碼 |
| Johnson Investment Counsel Inc | 150,198 | $8,466 萬 | 0.89% | +3,756+2.6% | 加碼 |
| New York State Common Retirement Fund | 149,257 | $8,413 萬 | 0.11% | +40.0% | 加碼 |
| Acadian Asset Management LLC | 138,629 | $7,813 萬 | 0.24% | −4,226−3.0% | 減碼 |
| Natixis Advisors, L.P. | 136,253 | $7,680 萬 | 0.17% | −23,672−14.8% | 減碼 |
| Ensign Peak Advisors, Inc | 131,224 | $7,397 萬 | 0.14% | −8,401−6.0% | 減碼 |
| Perpetual Ltd | 130,319 | $7,346 萬 | 0.80% | −29,861−18.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 129,639 | $7,307 萬 | 0.18% | −700−0.5% | 減碼 |
| State of Wisconsin Investment Board | 128,854 | $7,263 萬 | 0.19% | +58,622+83.5% | 加碼 |
| Russell Investments Group, Ltd. | 118,797 | $6,696 萬 | 0.11% | −6,217−5.0% | 減碼 |
| Janus Henderson Group PLC | 114,569 | $6,460 萬 | 0.03% | −2,953−2.5% | 減碼 |