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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 6,487 | $365.6 萬 | 0.18% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 6,550 | $369.2 萬 | 0.09% | +532+8.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,603 | $372.2 萬 | 0.02% | +388+6.2% | 加碼 |
| Wasatch Advisors Inc | 6,645 | $374.6 萬 | 0.02% | −785−10.6% | 減碼 |
| Virtu Financial LLC | 6,667 | $375.7 萬 | 0.26% | +6,667 | 新進 |
| Keel Point, LLC | 7,190 | $377.5 萬 | 0.34% | −84−1.2% | 減碼 |
| Equitable Trust Co | 6,752 | $380.6 萬 | 0.26% | +457+7.3% | 加碼 |
| Kensington Investment Counsel, LLC | 6,762 | $381.1 萬 | 1.69% | +70+1.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 6,833 | $385.1 萬 | 0.46% | +1,635+31.5% | 加碼 |
| Advisory Services Network, LLC | 6,854 | $386.3 萬 | 0.08% | −1,743−20.3% | 減碼 |
| Hartford Investment Management Co | 6,858 | $386.6 萬 | 0.13% | −45−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,000 | $394.6 萬 | 0.03% | +6,280+872.2% | 加碼 |
| Pensionmark Financial Group, LLC | 7,011 | $395.2 萬 | 0.25% | +4,592+189.8% | 加碼 |
| XXEC, Inc. | 7,100 | $400.2 萬 | 3.09% | −138−1.9% | 減碼 |
| Chesley Taft & Associates LLC | 7,175 | $404.4 萬 | 0.20% | −90−1.2% | 減碼 |
| Redwood Investments, LLC | 8,218 | $412.4 萬 | 1.41% | −122−1.5% | 減碼 |
| Prudential PLC | 7,320 | $412.6 萬 | 0.03% | +446+6.5% | 加碼 |
| Level Four Advisory Services, LLC | 7,327 | $413.0 萬 | 0.19% | +1,720+30.7% | 加碼 |
| Thrivent Financial for Lutherans | 7,341 | $413.8 萬 | 0.01% | +756+11.5% | 加碼 |
| MBB Public Markets I LLC | 7,377 | $415.8 萬 | 0.09% | +6,902+1,453.1% | 加碼 |
| Integrated Wealth Concepts LLC | 7,381 | $416.1 萬 | 0.06% | +2,113+40.1% | 加碼 |
| PFG Advisors | 7,452 | $420.0 萬 | 0.28% | −57−0.8% | 減碼 |
| Dividend Assets Capital, LLC | 7,455 | $420.2 萬 | 0.86% | −281−3.6% | 減碼 |
| Achmea Investment Management B.V. | 7,506 | $423.1 萬 | 0.08% | +2,671+55.2% | 加碼 |
| RKL Wealth Management LLC | 7,522 | $424.0 萬 | 0.41% | −135−1.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,523 | $424.1 萬 | 0.01% | −28−0.4% | 減碼 |
| Trust Co of Kansas | 7,581 | $427.3 萬 | 2.23% | −68−0.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 7,580 | $427.3 萬 | 0.46% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 7,634 | $430.3 萬 | 0.76% | +800+11.7% | 加碼 |
| Peninsula Asset Management Inc | 7,649 | $431.1 萬 | 2.37% | +38+0.5% | 加碼 |
| Panagora Asset Management Inc | 7,655 | $431.5 萬 | 0.02% | +3,188+71.4% | 加碼 |
| Fisher Asset Management, LLC | 7,725 | $435.4 萬 | 0.00% | +142+1.9% | 加碼 |
| Ashford Capital Management Inc | 7,761 | $437.5 萬 | 0.59% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 7,798 | $439.5 萬 | 0.41% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 7,835 | $441.6 萬 | 0.07% | 00.0% | 不變 |
| Ascent Group, LLC | 7,862 | $443.1 萬 | 0.36% | −157−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 7,949 | $448.1 萬 | 0.05% | +914+13.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,952 | $448.2 萬 | 0.02% | +2,995+60.4% | 加碼 |
| Kentucky Retirement Systems | 8,067 | $454.7 萬 | 0.13% | −45−0.6% | 減碼 |
| Schmidt P J Investment Management Inc | 8,165 | $460.2 萬 | 0.84% | +256+3.2% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 8,203 | $462.4 萬 | 0.70% | −3,752−31.4% | 減碼 |
| Maryland State Retirement & Pension System | 8,227 | $463.7 萬 | 0.09% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 8,249 | $465.0 萬 | 0.10% | +8,249 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,283 | $466.9 萬 | 0.05% | +184+2.3% | 加碼 |
| Entropy Technologies, LP | 8,318 | $468.9 萬 | 0.51% | +4,807+136.9% | 加碼 |
| MML Investors Services, LLC | 8,326 | $469.3 萬 | 0.02% | −4,347−34.3% | 減碼 |
| Evexia Wealth LLC | 8,206 | $473.1 萬 | 1.78% | −9−0.1% | 減碼 |
| MAI Capital Management | 8,403 | $473.6 萬 | 0.05% | +201+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,465 | $477.1 萬 | 0.04% | −255−2.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,594 | $484.4 萬 | 0.03% | +1,676+24.2% | 加碼 |
| NEOS Investment Management LLC | 8,616 | $485.6 萬 | 0.20% | +2,608+43.4% | 加碼 |
| First Financial Bank - Trust Division | 8,656 | $487.9 萬 | 0.48% | +115+1.3% | 加碼 |
| Essex Financial Services, Inc. | 9,373 | $490.2 萬 | 0.36% | −22−0.2% | 減碼 |
| SFE Investment Counsel | 8,714 | $491.2 萬 | 1.09% | +149+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,762 | $493.9 萬 | 0.01% | −516−5.6% | 減碼 |
| Dakota Wealth Management | 8,784 | $495.1 萬 | 0.12% | +1,314+17.6% | 加碼 |
| Baldwin Brothers Inc | 8,785 | $495.2 萬 | 0.39% | −175−2.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,840 | $498.2 萬 | 0.13% | −354−3.9% | 減碼 |
| Bokf, NA | 8,928 | $503.2 萬 | 0.09% | +3,856+76.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,932 | $503.5 萬 | 0.10% | +95+1.1% | 加碼 |
| Fulton Bank, N.A. | 8,945 | $504.2 萬 | 0.20% | +402+4.7% | 加碼 |
| Quantinno Capital Management LP | 8,954 | $504.8 萬 | 0.09% | +814+10.0% | 加碼 |
| Marco Investment Management LLC | 9,011 | $507.9 萬 | 0.47% | +353+4.1% | 加碼 |
| Dash Acquisitions Inc. | 8,947 | $511.1 萬 | 1.40% | +1,136+14.5% | 加碼 |
| Atlantic Union Bankshares Corp | 9,098 | $512.8 萬 | 0.32% | +9,098 | 新進 |
| Oregon Public Employees Retirement Fund | 9,192 | $518.1 萬 | 0.10% | +32+0.3% | 加碼 |
| Kingfisher Capital LLC | 9,509 | $536.0 萬 | 1.25% | −80−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,564 | $539.1 萬 | 0.07% | +1,388+17.0% | 加碼 |
| Capital City Trust Co | 9,569 | $539.4 萬 | 1.46% | +116+1.2% | 加碼 |
| Nelson Capital Management, LLC | 9,602 | $541.2 萬 | 0.96% | −28−0.3% | 減碼 |
| Toroso Investments, LLC | 9,643 | $543.5 萬 | 0.07% | −2,116−18.0% | 減碼 |
| Codex Capital Asset Management L.L.C. | 9,700 | $546.8 萬 | 2.50% | +9,700 | 新進 |
| Middleton & Co Inc | 9,749 | $549.5 萬 | 0.64% | −1,342−12.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,769 | $550.6 萬 | 0.06% | +734+8.1% | 加碼 |
| Captrust Financial Advisors | 9,911 | $558.7 萬 | 0.02% | +230+2.4% | 加碼 |
| Profund Advisors LLC | 9,935 | $560.0 萬 | 0.21% | +36+0.4% | 加碼 |
| Truist Financial Corp | 9,986 | $562.9 萬 | 0.01% | +238+2.4% | 加碼 |
| Univest Financial Corp | 10,004 | $563.9 萬 | 1.57% | −147−1.4% | 減碼 |
| Buckhead Capital Management LLC | 10,006 | $564.0 萬 | 1.91% | +817+8.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,055 | $566.7 萬 | 0.18% | −77−0.8% | 減碼 |
| Abn Amro Investment Solutions | 10,204 | $575.2 萬 | 0.10% | −1,308−11.4% | 減碼 |
| Ieq Capital, LLC | 10,268 | $578.8 萬 | 0.08% | +614+6.4% | 加碼 |
| iA Global Asset Management Inc. | 10,515 | $592.7 萬 | 0.11% | +459+4.6% | 加碼 |
| Wealthfront Advisers LLC | 10,739 | $605.3 萬 | 0.02% | −138−1.3% | 減碼 |
| Assetmark, Inc | 10,860 | $612.1 萬 | 0.02% | +1,966+22.1% | 加碼 |
| Silvant Capital Management LLC | 10,902 | $614.5 萬 | 0.27% | −34−0.3% | 減碼 |
| Parsons Capital Management Inc | 10,903 | $614.6 萬 | 0.42% | +165+1.5% | 加碼 |
| Mizuho Markets Americas LLC | 11,197 | $631.1 萬 | 0.17% | −7,060−38.7% | 減碼 |
| Stephens Inc | 11,208 | $631.8 萬 | 0.10% | −103−0.9% | 減碼 |
| JustInvest LLC | 11,483 | $633.0 萬 | 0.12% | +1,350+13.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 11,249 | $634.1 萬 | 0.58% | +202+1.8% | 加碼 |
| Natixis Investment Managers International | 11,368 | $640.8 萬 | 0.48% | −421−3.6% | 減碼 |
| Brinker Capital Investments, LLC | 11,474 | $646.7 萬 | 0.07% | −58−0.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,474 | $646.7 萬 | 0.07% | −58−0.5% | 減碼 |
| Capital Investment Counsel, LLC | 11,494 | $647.9 萬 | 1.27% | +1,025+9.8% | 加碼 |
| Fiduciary Trust Co | 11,497 | $648.0 萬 | 0.10% | +952+9.0% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 11,607 | $654.2 萬 | 1.27% | +108+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 11,637 | $655.9 萬 | 0.07% | +50+0.4% | 加碼 |
| Woodstock Corp | 11,731 | $661.2 萬 | 0.67% | −175−1.5% | 減碼 |
| Atria Investments LLC | 11,770 | $663.4 萬 | 0.09% | −448−3.7% | 減碼 |