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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 3 季與 2024 年第 2 季比較

持有 Roper Technologies Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ROP 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,249161,250+17
股數9,919 萬973.5 萬9,870 萬+923.7 萬 (+10.3%)
市值$559.2 億$54.9 億$548.6 億+$44.2 億 (+8.8%)

16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(100 家)

2024 年第 3 季季末持有 Roper Technologies Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ROP 的機構
機構股數市值佔組合 %
BlackRock, Inc.9,358,743$52.1 億0.11%
Citadel Advisors LLC88,983$4,951 萬0.05%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund47,698$2,654 萬0.27%
Woodline Partners LP40,579$2,258 萬0.19%
Millennium Management LLC36,964$2,057 萬0.02%
Twinbeech Capital LP34,574$1,924 萬0.37%
Coalescence Partners Investment Management, LP23,273$1,295 萬5.87%
Running Oak Capital LLC22,803$1,269 萬1.72%
Holocene Advisors, LP16,629$925.3 萬0.04%
Executive Wealth Management, LLC13,205$734.8 萬0.58%
Shell Asset Management Co11,859$659.9 萬0.29%
Elo Mutual Pension Insurance Co10,174$566.4 萬0.12%
Eastern Bank9,540$530.8 萬0.10%
B. Metzler seel. Sohn & Co. Holding AG8,054$448.2 萬0.04%
Reuter James Wealth Management, LLC7,818$435.0 萬0.80%
ExodusPoint Capital Management, LP7,514$418.1 萬0.04%
Engineers Gate Manager LP7,245$403.1 萬0.08%
Meridian Wealth Management, LLC7,237$402.7 萬0.20%
C WorldWide Group Holding A/S5,520$307.2 萬0.03%
Davis-Rea Ltd.5,050$281.0 萬1.22%
Osprey Private Wealth LLC4,120$229.3 萬1.61%
Signal Advisors Wealth, LLC4,097$227.9 萬0.33%
Qube Research & Technologies Ltd3,941$219.3 萬0.00%
Quantbot Technologies LP3,206$178.4 萬0.07%
Abundance Wealth Counselors2,945$163.9 萬0.34%
Oak Thistle LLC2,874$159.9 萬0.52%
Howard Capital Management Inc.2,869$159.6 萬0.03%
Simplex Trading, LLC2,767$153.9 萬0.05%
Ninety One North America, Inc.2,213$123.1 萬0.08%
Bridgefront Capital, LLC1,885$104.9 萬0.40%
Crestline Management, LP1,851$103.0 萬0.06%
Exchange Traded Concepts, LLC1,834$102.1 萬0.02%
Yardley Wealth Management LLC1,443$80.3 萬0.48%
Marshall Wace, LLP1,395$77.6 萬0.00%
Dark Forest Capital Management LP1,345$74.8 萬0.10%
Dynamic Technology Lab Private Ltd1,290$71.8 萬0.08%
OneAscent Financial Services LLC1,120$62.3 萬0.45%
Boothbay Fund Management, LLC1,103$61.4 萬0.02%
OneAscent Wealth Management LLC1,078$60.0 萬0.23%
Landscape Capital Management, L.L.C.1,024$57.0 萬0.06%
Net Worth Advisory Group1,010$56.2 萬0.17%
MQS Management LLC959$53.4 萬0.30%
Greenland Capital Management LP942$52.4 萬0.09%
Argent Financial Group, Inc.855$47.6 萬0.06%
Parallax Volatility Advisers, L.P.787$43.8 萬0.01%
CWA Asset Management Group, LLC710$39.5 萬0.02%
Maven Securities LTD680$37.8 萬0.04%
Institute for Wealth Management, LLC.679$37.8 萬0.05%
Brophy Wealth Management, LLC640$35.6 萬0.13%
Cascades Capital Asset Management, LLC569$31.7 萬0.17%
Vise Technologies, Inc.544$30.3 萬0.04%
Aster Capital Management (DIFC) Ltd500$27.8 萬0.06%
Waters Parkerson & Co., LLC495$27.5 萬0.01%
Drake & Associates, LLC480$26.7 萬0.09%
Sterling Capital Management LLC476$26.5 萬0.00%
KFG Wealth Management, LLC454$25.3 萬0.05%
Sage Mountain Advisors LLC435$24.2 萬0.02%
ORG Wealth Partners, LLC434$24.2 萬0.08%
Marquette Asset Management, LLC425$23.6 萬0.04%
Commerzbank Aktiengesellschaft405$22.6 萬0.01%
Blueshift Asset Management, LLC402$22.4 萬0.06%
Catalyst Funds Management Pty Ltd400$22.3 萬0.05%
Cohen & Steers, Inc.399$22.2 萬0.00%
Great Lakes Advisors, LLC392$21.8 萬0.00%
Advisory Alpha, LLC390$21.7 萬0.01%
Beacon Financial Group384$21.4 萬0.02%
Valeo Financial Advisors, LLC379$21.1 萬0.01%
Renasant Bank363$20.2 萬0.13%
Everpar Advisors LLC362$20.1 萬0.10%
CoreCap Advisors, LLC346$19.3 萬0.01%
Quarry LP346$19.3 萬0.06%
Jaffetilchin Investment Partners, LLC239$13.3 萬0.01%
CGC Financial Services, LLC231$12.9 萬0.05%
Planned Solutions, Inc.203$11.3 萬0.05%
FSA Wealth Management LLC185$10.3 萬0.04%
Cove Street Capital, LLC165$9.19 萬0.07%
Hemington Wealth Management125$6.70 萬0.02%
CoreFirst Bank & Trust69$3.84 萬0.02%
Global Wealth Strategies & Associates67$3.73 萬0.01%
Fortitude Family Office, LLC51$2.84 萬0.01%
Legacy Investment Solutions, LLC37$2.11 萬0.01%
Legacy Wealth Managment, LLC37$2.11 萬0.01%
Northwest Investment Counselors, LLC37$2.06 萬0.00%
Wolff Wiese Magana LLC33$1.84 萬0.01%
New Age Alpha Advisors, LLC32$1.78 萬0.01%
Truvestments Capital LLC23$1.28 萬0.00%
Carolina Wealth Advisors, LLC13$7,2340.00%
Provenance Wealth Advisors, LLC12$6,6770.00%
Reston Wealth Management LLC11$6,1290.00%
Capital Performance Advisors LLP11$6,1210.00%
Concord Wealth Partners7$3,8950.00%
Sound Income Strategies, LLC4$2,2260.00%
Spectrum Wealth Counsel, LLC4$2,2260.00%
Voisard Asset Management Group, Inc.3$1,6700.00%
Uncommon Cents Investing LLC2$1,1130.00%
Cape Investment Advisory, Inc.2$1,1130.00%
Chesapeake Asset Management LLC1$5560.00%
Ancora Advisors, LLC1$5560.00%
Claris Advisors, LLC1$5560.00%
Cornerstone Planning Group LLC1$5490.00%

清倉機構(83 家)

2024 年第 2 季季末持有 Roper Technologies Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ROP 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Perpetual Ltd130,319$7,346 萬
Renaissance Technologies LLC113,400$6,392 萬
Oppenheimer Asset Management Inc.9,564$539.1 萬
Entropy Technologies, LP8,318$468.9 萬
Trust Co of Kansas7,581$427.3 萬
Virtu Financial LLC6,667$375.7 萬
Brendel Financial Advisors LLC5,725$322.7 萬
Banque Pictet & Cie SA4,900$276.2 萬
Cornerstone Advisors, LLC4,700$264.9 萬
Triasima Portfolio Management inc.4,557$256.9 萬
CenterBook Partners LP3,806$214.5 萬
Arrowstreet Capital, Limited Partnership2,960$166.8 萬
Carrera Capital Advisors2,877$162.2 萬
HighVista Strategies LLC2,400$135.3 萬
Simplicity Wealth,LLC2,263$127.6 萬
Aigen Investment Management, LP2,216$124.9 萬
Scientech Research LLC1,550$87.4 萬
Verdad Advisers, LP1,543$87.0 萬
Quantitative Investment Management, LLC1,455$82.0 萬
Boston Private Wealth LLC1,298$73.2 萬
Andra AP-fonden1,100$62.0 萬
Occudo Quantitative Strategies LP1,025$57.8 萬
Jefferies Financial Group Inc.984$55.5 萬
Tudor Investment Corp Et Al935$52.7 萬
Sompo Asset Management Co., Ltd.860$48.5 萬
Mirabella Financial Services LLP822$46.3 萬
Fiera Capital Corp799$45.0 萬
Cynosure Management, LLC686$38.7 萬
Merit Financial Group, LLC655$36.9 萬
Frisch Financial Group, Inc.628$35.4 萬
Symmetry Partners, LLC623$35.1 萬
Financial Advisory Corp569$32.1 萬
Meritage Group LP560$31.6 萬
Banque Cantonale Vaudoise499$28.1 萬
MJP Associates Inc490$27.6 萬
David R. Rahn & Associates Inc.470$26.5 萬
Allstate Corp467$26.3 萬
Legacy Private Trust Co.445$25.1 萬
IFG Advisory, LLC439$24.7 萬
Circle Wealth Management, LLC429$24.2 萬
WMS Partners, LLC425$24.0 萬
Financial Insights, Inc.415$23.4 萬
Lee Financial Co406$22.9 萬
Legacy Advisors, LLC402$22.7 萬
Geller Advisors LLC393$22.2 萬
3Chopt Investment Partners, LLC391$22.0 萬
Requisite Capital Management, LLC390$22.0 萬
Zacks Investment Management377$21.3 萬
Bridgewater Associates, LP372$21.0 萬
Integrated Advisors Network LLC371$20.9 萬
Brighton Jones LLC367$20.7 萬
Maripau Wealth Management LLC363$20.5 萬
Claret Asset Management Corp356$20.1 萬
Astoria Portfolio Advisors LLC.356$20.0 萬
Heritage Financial Services, LLC355$20.0 萬
Sivia Capital Partners, LLC355$20.0 萬
Orion Capital Management LLC217$12.2 萬
LRI Investments, LLC200$11.3 萬
VisionPoint Advisory Group, LLC123$6.93 萬
Planning Capital Management Corp120$6.76 萬
First Foundation Advisors100$5.64 萬
Barrett & Company, Inc.76$4.26 萬
Wetzel Investment Advisors, Inc.56$3.14 萬
Hallmark Capital Management Inc55$3.10 萬
Family Firm, Inc.38$2.15 萬
LGT Financial Advisors LLC34$1.92 萬
Pacific Capital Wealth Advisors, Inc25$1.41 萬
Opal Wealth Advisors, LLC22$1.24 萬
Clear Street Markets LLC14$8,000
SYSTM Wealth Solutions LLC11$6,201
Tortoise Investment Management, LLC11$6,200
Newbridge Financial Services Group, Inc.11$6,200
Cypress Capital, LLC10$5,637
Ashton Thomas Private Wealth, LLC9$5,073
American Capital Advisory, LLC6$3,272
Frazier Financial Advisors, LLC5$2,819
Unique Wealth Strategies, LLC4$2,243
Fairway Wealth LLC3$1,691
Castleview Partners, LLC2$1,127
PEAK6 Investments LLC2$1,096
Center for Financial Planning, Inc.1$564
Ruedi Wealth Management, Inc.1$564
McClarren Financial Advisors, Inc.563$0

尚未申報 2024 年第 3 季的機構(16 家)

2024 年第 2 季季末持有 Roper Technologies Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 ROP、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.9,597,973$54.1 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)48,098$2,711 萬
Ofi Invest Asset Management34,061$1,791 萬
Buckingham Strategic Wealth, LLC20,862$1,176 萬
Girard Partners Ltd.19,560$1,103 萬
JPL Wealth Management, LLC4,175$235.3 萬
Ascension Asset Management LLC2,540$143.2 萬
Gratus Capital LLC1,901$107.2 萬
Susquehanna Fundamental Investments, LLC1,400$78.9 萬
Benjamin F. Edwards & Company, Inc.1,321$74.4 萬
Heritage Trust Co855$48.2 萬
Spotlight Asset Group, Inc.776$43.7 萬
Perennial Advisors, LLC669$37.7 萬
Hoylecohen, LLC514$29.0 萬
JJJ Advisors Inc.173$9.75 萬
Institutional & Family Asset Management, LLC9$5,073