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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 113,940 | $6,427 萬 | 0.12% | +14,824+15.0% | 加碼 |
| Vontobel Holding Ltd. | 113,618 | $6,404 萬 | 0.21% | +6,015+5.6% | 加碼 |
| Renaissance Technologies LLC | 113,400 | $6,392 萬 | 0.11% | −101,900−47.3% | 減碼 |
| Schwartz Investment Counsel Inc | 112,700 | $6,352 萬 | 2.35% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 107,868 | $6,080 萬 | 0.16% | −11,479−9.6% | 減碼 |
| Compass Capital Management, Inc | 104,681 | $5,900 萬 | 3.96% | −1,099−1.0% | 減碼 |
| Keybank National Association | 102,738 | $5,791 萬 | 0.24% | −1,275−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 100,334 | $5,655 萬 | 0.11% | −17,539−14.9% | 減碼 |
| Applied Finance Capital Management, LLC | 99,952 | $5,634 萬 | 2.61% | +26,887+36.8% | 加碼 |
| Davis R M Inc | 99,188 | $5,591 萬 | 1.14% | −1,971−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 98,463 | $5,550 萬 | 0.10% | +98,463 | 新進 |
| Swedbank AB | 96,179 | $5,421 萬 | 0.07% | +17,991+23.0% | 加碼 |
| Nomura Asset Management Co Ltd | 95,396 | $5,377 萬 | 0.18% | +8,639+10.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,674 | $5,280 萬 | 0.22% | +34,238+57.6% | 加碼 |
| New York State Teachers Retirement System | 91,174 | $5,139 萬 | 0.11% | −3,269−3.5% | 減碼 |
| Victory Capital Management Inc | 90,955 | $5,127 萬 | 0.05% | −477−0.5% | 減碼 |
| Storebrand Asset Management AS | 90,082 | $5,078 萬 | 0.17% | +2,147+2.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,569 | $5,049 萬 | 0.13% | −4,665−5.0% | 減碼 |
| Mercer Global Advisors Inc | 88,781 | $5,004 萬 | 0.14% | +290.0% | 加碼 |
| Crestwood Advisors Group LLC | 87,001 | $4,904 萬 | 1.01% | +2,346+2.8% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 86,426 | $4,890 萬 | 2.45% | +1,166+1.4% | 加碼 |
| Mar Vista Investment Partners LLC | 85,992 | $4,847 萬 | 2.38% | −12,480−12.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 85,735 | $4,833 萬 | 3.60% | −20,313−19.2% | 減碼 |
| Flossbach Von Storch AG | 84,846 | $4,782 萬 | 0.20% | −13,029−13.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 84,112 | $4,741 萬 | 0.11% | +84,112 | 新進 |
| EULAV Asset Management | 83,569 | $4,710 萬 | 1.27% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 81,346 | $4,585 萬 | 1.10% | +13,922+20.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,240 | $4,577 萬 | 0.22% | +60,100+284.3% | 加碼 |
| Nicholas Company, Inc. | 80,340 | $4,528 萬 | 0.75% | 00.0% | 不變 |
| National Bank of Canada | 80,264 | $4,515 萬 | 0.07% | −60,737−43.1% | 減碼 |
| Douglas Lane & Associates, LLC | 79,777 | $4,497 萬 | 0.64% | +6,770+9.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 76,884 | $4,334 萬 | 1.44% | +7,988+11.6% | 加碼 |
| Rockefeller Capital Management L.P. | 75,970 | $4,282 萬 | 0.12% | +7,228+10.5% | 加碼 |
| Baird Financial Group, Inc. | 75,814 | $4,273 萬 | 0.09% | +2,054+2.8% | 加碼 |
| Hikari Power Ltd | 74,390 | $4,193 萬 | 3.78% | 00.0% | 不變 |
| PGGM Investments | 72,596 | $4,092 萬 | 0.59% | +63,947+739.4% | 加碼 |
| US Bancorp | 71,919 | $4,054 萬 | 0.06% | −1,091−1.5% | 減碼 |
| Port Capital LLC | 71,734 | $4,043 萬 | 2.03% | +3,939+5.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 69,979 | $3,944 萬 | 2.39% | −17,172−19.7% | 減碼 |
| Prudential Financial Inc | 69,810 | $3,935 萬 | 0.06% | −43,199−38.2% | 減碼 |
| Voloridge Investment Management, LLC | 69,313 | $3,907 萬 | 0.15% | +69,313 | 新進 |
| Villere St Denis J & Co LLC | 69,231 | $3,902 萬 | 3.30% | −1,232−1.7% | 減碼 |
| Robeco Schweiz AG | 68,472 | $3,859 萬 | 0.74% | +10,025+17.2% | 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 |
| Guinness Asset Management LTD | 65,067 | $3,667 萬 | 0.76% | +2,381+3.8% | 加碼 |
| KBC Group NV | 64,320 | $3,626 萬 | 0.11% | +1,604+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 64,160 | $3,616 萬 | 0.15% | +7,888+14.0% | 加碼 |
| Public Sector Pension Investment Board | 61,109 | $3,444 萬 | 0.22% | +58,696+2,432.5% | 加碼 |
| Toronto Dominion Bank | 60,951 | $3,436 萬 | 0.06% | −7,443−10.9% | 減碼 |
| Credit Agricole S A | 60,637 | $3,418 萬 | 0.21% | +54,007+814.6% | 加碼 |
| Renaissance Group LLC | 59,987 | $3,381 萬 | 1.32% | −665−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 59,741 | $3,367 萬 | 0.12% | +2,200+3.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 59,656 | $3,363 萬 | 1.34% | +5,570+10.3% | 加碼 |
| NZS Capital, LLC | 59,291 | $3,342 萬 | 1.37% | +59,291 | 新進 |
| Martingale Asset Management L P | 57,257 | $3,227 萬 | 0.70% | −5,434−8.7% | 減碼 |
| ZWJ Investment Counsel Inc | 56,995 | $3,213 萬 | 1.41% | +3,064+5.7% | 加碼 |
| Ingalls & Snyder LLC | 55,968 | $3,155 萬 | 1.36% | −179−0.3% | 減碼 |
| Cerity Partners LLC | 55,311 | $3,118 萬 | 0.08% | −1,084−1.9% | 減碼 |
| Central Securities Corp | 55,000 | $3,100 萬 | 3.05% | +1,000+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,855 | $3,092 萬 | 0.04% | −4,905−8.2% | 減碼 |
| Brown Advisory Inc | 54,265 | $3,059 萬 | 0.04% | −4,793−8.1% | 減碼 |
| Evercore Wealth Management, LLC | 53,901 | $3,038 萬 | 0.48% | −1,669−3.0% | 減碼 |
| LPL Financial LLC | 52,970 | $2,986 萬 | 0.01% | −2,116−3.8% | 減碼 |
| Pinebridge Investments, L.P. | 52,735 | $2,972 萬 | 0.24% | −3,796−6.7% | 減碼 |
| Public Employees Retirement System of Ohio | 52,190 | $2,942 萬 | 0.11% | −1,714−3.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 51,914 | $2,925 萬 | 0.18% | −1,074−2.0% | 減碼 |
| Stifel Financial Corp | 51,435 | $2,900 萬 | 0.03% | +1,573+3.2% | 加碼 |
| Geneva Capital Management LLC | 49,944 | $2,815 萬 | 0.51% | −4,338−8.0% | 減碼 |
| Covea Finance | 49,926 | $2,814 萬 | 1.29% | −1,256−2.5% | 減碼 |
| Rathbone Brothers plc | 49,759 | $2,805 萬 | 0.15% | +3,671+8.0% | 加碼 |
| Danske Bank A/S | 49,089 | $2,767 萬 | 0.10% | −12,056−19.7% | 減碼 |
| Asset Management One Co.,Ltd. | 48,987 | $2,761 萬 | 0.11% | −1,346−2.7% | 減碼 |
| Capital Investment Services of America, Inc. | 48,599 | $2,739 萬 | 2.64% | −494−1.0% | 減碼 |
| DF Dent & Co Inc | 48,413 | $2,729 萬 | 0.35% | −343−0.7% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 48,098 | $2,711 萬 | 0.31% | +48,098 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,918 | $2,701 萬 | 0.08% | −21,076−30.5% | 減碼 |
| CIBC Asset Management Inc | 47,446 | $2,674 萬 | 0.10% | −368−0.8% | 減碼 |
| Fenimore Asset Management Inc | 46,050 | $2,596 萬 | 0.57% | +1,430+3.2% | 加碼 |
| Jane Street Group, LLC | 45,772 | $2,580 萬 | 0.03% | +34,602+309.8% | 加碼 |
| SEI Investments Co | 45,702 | $2,576 萬 | 0.04% | +16,288+55.4% | 加碼 |
| Comerica Bank | 45,588 | $2,570 萬 | 0.11% | −919−2.0% | 減碼 |
| Rempart Asset Management Inc. | 44,442 | $2,505 萬 | 4.94% | −837−1.8% | 減碼 |
| M&T Bank Corp | 43,719 | $2,464 萬 | 0.08% | +16,242+59.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 42,845 | $2,415 萬 | 0.17% | −300−0.7% | 減碼 |
| Boston Financial Mangement LLC | 42,339 | $2,386 萬 | 0.76% | +384+0.9% | 加碼 |
| Thematics Asset Management | 41,903 | $2,362 萬 | 0.96% | +1,600+4.0% | 加碼 |
| Sirios Capital Management L P | 41,110 | $2,317 萬 | 4.03% | −381−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 40,693 | $2,294 萬 | 0.08% | −1,163−2.8% | 減碼 |
| Farmers & Merchants Investments Inc | 40,452 | $2,280 萬 | 0.76% | +578+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,195 | $2,266 萬 | 0.07% | −922−2.2% | 減碼 |
| Voya Investment Management LLC | 39,960 | $2,252 萬 | 0.02% | −160,998−80.1% | 減碼 |
| Palisade Capital Management LLC | 39,440 | $2,223 萬 | 0.60% | −1,724−4.2% | 減碼 |
| Boston Family Office LLC | 39,074 | $2,202 萬 | 1.59% | −319−0.8% | 減碼 |
| United Capital Financial Advisers, LLC | 39,073 | $2,202 萬 | 0.19% | −3,573−8.4% | 減碼 |
| Lansing Management LP | 38,862 | $2,190 萬 | 21.69% | 00.0% | 不變 |
| Spence Asset Management | 1,943 | $2,187 萬 | 5.46% | −36,941−95.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,744 | $2,184 萬 | 0.10% | −19,751−33.8% | 減碼 |
| Klingenstein Fields & Co LP | 38,363 | $2,162 萬 | 0.90% | +976+2.6% | 加碼 |
| Aviva PLC | 37,269 | $2,101 萬 | 0.06% | +2,511+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,066 | $2,089 萬 | 0.03% | +14,616+65.1% | 加碼 |