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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 60,951 | $3,436 萬 | 0.06% | −7,443−10.9% | 減碼 |
| Public Sector Pension Investment Board | 61,109 | $3,444 萬 | 0.22% | +58,696+2,432.5% | 加碼 |
| Treasurer of the State of North Carolina | 64,160 | $3,616 萬 | 0.15% | +7,888+14.0% | 加碼 |
| KBC Group NV | 64,320 | $3,626 萬 | 0.11% | +1,604+2.6% | 加碼 |
| Guinness Asset Management LTD | 65,067 | $3,667 萬 | 0.76% | +2,381+3.8% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 66,500 | $3,748 萬 | 1.97% | −5,600−7.8% | 減碼 |
| Robeco Schweiz AG | 68,472 | $3,859 萬 | 0.74% | +10,025+17.2% | 加碼 |
| Villere St Denis J & Co LLC | 69,231 | $3,902 萬 | 3.30% | −1,232−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 69,313 | $3,907 萬 | 0.15% | +69,313 | 新進 |
| Prudential Financial Inc | 69,810 | $3,935 萬 | 0.06% | −43,199−38.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 69,979 | $3,944 萬 | 2.39% | −17,172−19.7% | 減碼 |
| Port Capital LLC | 71,734 | $4,043 萬 | 2.03% | +3,939+5.8% | 加碼 |
| US Bancorp | 71,919 | $4,054 萬 | 0.06% | −1,091−1.5% | 減碼 |
| PGGM Investments | 72,596 | $4,092 萬 | 0.59% | +63,947+739.4% | 加碼 |
| Hikari Power Ltd | 74,390 | $4,193 萬 | 3.78% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 75,814 | $4,273 萬 | 0.09% | +2,054+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 75,970 | $4,282 萬 | 0.12% | +7,228+10.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 76,884 | $4,334 萬 | 1.44% | +7,988+11.6% | 加碼 |
| Douglas Lane & Associates, LLC | 79,777 | $4,497 萬 | 0.64% | +6,770+9.3% | 加碼 |
| National Bank of Canada | 80,264 | $4,515 萬 | 0.07% | −60,737−43.1% | 減碼 |
| Nicholas Company, Inc. | 80,340 | $4,528 萬 | 0.75% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 81,240 | $4,577 萬 | 0.22% | +60,100+284.3% | 加碼 |
| CBOE Vest Financial, LLC | 81,346 | $4,585 萬 | 1.10% | +13,922+20.6% | 加碼 |
| EULAV Asset Management | 83,569 | $4,710 萬 | 1.27% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 84,112 | $4,741 萬 | 0.11% | +84,112 | 新進 |
| Flossbach Von Storch AG | 84,846 | $4,782 萬 | 0.20% | −13,029−13.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 85,735 | $4,833 萬 | 3.60% | −20,313−19.2% | 減碼 |
| Mar Vista Investment Partners LLC | 85,992 | $4,847 萬 | 2.38% | −12,480−12.7% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 86,426 | $4,890 萬 | 2.45% | +1,166+1.4% | 加碼 |
| Crestwood Advisors Group LLC | 87,001 | $4,904 萬 | 1.01% | +2,346+2.8% | 加碼 |
| Mercer Global Advisors Inc | 88,781 | $5,004 萬 | 0.14% | +290.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,569 | $5,049 萬 | 0.13% | −4,665−5.0% | 減碼 |
| Storebrand Asset Management AS | 90,082 | $5,078 萬 | 0.17% | +2,147+2.4% | 加碼 |
| Victory Capital Management Inc | 90,955 | $5,127 萬 | 0.05% | −477−0.5% | 減碼 |
| New York State Teachers Retirement System | 91,174 | $5,139 萬 | 0.11% | −3,269−3.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,674 | $5,280 萬 | 0.22% | +34,238+57.6% | 加碼 |
| Nomura Asset Management Co Ltd | 95,396 | $5,377 萬 | 0.18% | +8,639+10.0% | 加碼 |
| Swedbank AB | 96,179 | $5,421 萬 | 0.07% | +17,991+23.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 98,463 | $5,550 萬 | 0.10% | +98,463 | 新進 |
| Davis R M Inc | 99,188 | $5,591 萬 | 1.14% | −1,971−1.9% | 減碼 |
| Applied Finance Capital Management, LLC | 99,952 | $5,634 萬 | 2.61% | +26,887+36.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 100,334 | $5,655 萬 | 0.11% | −17,539−14.9% | 減碼 |
| Keybank National Association | 102,738 | $5,791 萬 | 0.24% | −1,275−1.2% | 減碼 |
| Compass Capital Management, Inc | 104,681 | $5,900 萬 | 3.96% | −1,099−1.0% | 減碼 |
| Royal London Asset Management Ltd | 107,868 | $6,080 萬 | 0.16% | −11,479−9.6% | 減碼 |
| Schwartz Investment Counsel Inc | 112,700 | $6,352 萬 | 2.35% | 00.0% | 不變 |
| Renaissance Technologies LLC | 113,400 | $6,392 萬 | 0.11% | −101,900−47.3% | 減碼 |
| Vontobel Holding Ltd. | 113,618 | $6,404 萬 | 0.21% | +6,015+5.6% | 加碼 |
| Great West Life Assurance Co | 113,940 | $6,427 萬 | 0.12% | +14,824+15.0% | 加碼 |
| Janus Henderson Group PLC | 114,569 | $6,460 萬 | 0.03% | −2,953−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 118,797 | $6,696 萬 | 0.11% | −6,217−5.0% | 減碼 |
| State of Wisconsin Investment Board | 128,854 | $7,263 萬 | 0.19% | +58,622+83.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 129,639 | $7,307 萬 | 0.18% | −700−0.5% | 減碼 |
| Perpetual Ltd | 130,319 | $7,346 萬 | 0.80% | −29,861−18.6% | 減碼 |
| Ensign Peak Advisors, Inc | 131,224 | $7,397 萬 | 0.14% | −8,401−6.0% | 減碼 |
| Natixis Advisors, L.P. | 136,253 | $7,680 萬 | 0.17% | −23,672−14.8% | 減碼 |
| Acadian Asset Management LLC | 138,629 | $7,813 萬 | 0.24% | −4,226−3.0% | 減碼 |
| New York State Common Retirement Fund | 149,257 | $8,413 萬 | 0.11% | +40.0% | 加碼 |
| Johnson Investment Counsel Inc | 150,198 | $8,466 萬 | 0.89% | +3,756+2.6% | 加碼 |
| STRS Ohio | 151,041 | $8,514 萬 | 0.34% | −26,480−14.9% | 減碼 |
| SG Americas Securities, LLC | 161,834 | $9,122 萬 | 0.58% | +78,870+95.1% | 加碼 |
| Citigroup Inc | 162,032 | $9,133 萬 | 0.09% | +29,887+22.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 164,627 | $9,279 萬 | 0.22% | +23,589+16.7% | 加碼 |
| TD Asset Management Inc | 168,170 | $9,479 萬 | 0.09% | −19,995−10.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 173,839 | $9,799 萬 | 0.21% | −39,680−18.6% | 減碼 |
| California State Teachers Retirement System | 179,363 | $1.01 億 | 0.12% | +221+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 182,932 | $1.02 億 | 0.18% | +1,883+1.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 189,046 | $1.07 億 | 0.69% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 191,114 | $1.08 億 | 0.34% | −14,580−7.1% | 減碼 |
| Congress Asset Management Co | 193,386 | $1.09 億 | 0.78% | +4,706+2.5% | 加碼 |
| Parnassus Investments | 194,917 | $1.10 億 | 0.24% | −16,655−7.9% | 減碼 |
| Welch & Forbes LLC | 199,719 | $1.11 億 | 1.48% | +886+0.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 203,889 | $1.15 億 | 2.35% | +560+0.3% | 加碼 |
| Colony Group, LLC | 206,782 | $1.16 億 | 0.39% | +191,335+1,238.7% | 加碼 |
| Beck Mack & Oliver LLC | 209,101 | $1.18 億 | 2.44% | −1,436−0.7% | 減碼 |
| Rhumbline Advisers | 216,144 | $1.22 億 | 0.11% | −1,852−0.8% | 減碼 |
| National Pension Service | 216,894 | $1.22 億 | 0.14% | +5,217+2.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 219,779 | $1.24 億 | 10.78% | −3,312−1.5% | 減碼 |
| Raymond James & Associates | 220,555 | $1.24 億 | 0.08% | +4,387+2.0% | 加碼 |
| AXA S.A. | 225,431 | $1.27 億 | 0.38% | +3,762+1.7% | 加碼 |
| Wells Fargo & Company | 230,769 | $1.30 億 | 0.03% | +57,375+33.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 231,940 | $1.31 億 | 0.14% | +6,229+2.8% | 加碼 |
| Third Point LLC大師第三點資本 | 240,000 | $1.35 億 | 1.55% | +240,000 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 240,633 | $1.36 億 | 1.26% | +2,399+1.0% | 加碼 |
| AQR Capital Management LLC | 243,435 | $1.37 億 | 0.21% | +26,075+12.0% | 加碼 |
| Eventide Asset Management, LLC | 250,558 | $1.41 億 | 2.42% | +2,201+0.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 254,437 | $1.43 億 | 1.78% | +5,964+2.4% | 加碼 |
| Bamco Inc | 263,997 | $1.49 億 | 0.43% | −766−0.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 244,041 | $1.49 億 | 0.57% | −12,524−4.9% | 減碼 |
| CCLA Investment Management Ltd | 274,690 | $1.54 億 | 2.38% | +18,664+7.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 280,981 | $1.58 億 | 0.12% | −22,051−7.3% | 減碼 |
| Deutsche Bank AG | 288,635 | $1.63 億 | 0.07% | −41,850−12.7% | 減碼 |
| APG Asset Management N.V. | 314,142 | $1.65 億 | 0.29% | −5,917−1.8% | 減碼 |
| Lord, Abbett & Co. LLC | 306,466 | $1.73 億 | 0.57% | −75,613−19.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 311,420 | $1.76 億 | 0.43% | +20,420+7.0% | 加碼 |
| HSBC Holdings PLC | 312,930 | $1.76 億 | 0.11% | −47,281−13.1% | 減碼 |
| Swiss National Bank | 316,900 | $1.79 億 | 0.12% | −3,000−0.9% | 減碼 |
| Envestnet Asset Management Inc | 323,674 | $1.82 億 | 0.06% | +23,536+7.8% | 加碼 |
| Ameriprise Financial Inc | 329,527 | $1.86 億 | 0.05% | −3,681−1.1% | 減碼 |
| UBS Group AG | 333,072 | $1.88 億 | 0.06% | +10,711+3.3% | 加碼 |