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 4 季 13F 持有人
Roper Technologies Inc 在 2024/12/31 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
- 1,307
- 較 2024 年第 3 季 +75 家
- 持有股數
- 9,895 萬
- 較 2024 年第 3 季 +59.6 萬 (+0.6%)
- 總市值
- $514.3 億
- 較 2024 年第 3 季 −$32.3 億 (−5.9%)
- 新進機構
- 158
- 另有 468 家加碼
- 清倉機構
- 83
- 另有 490 家減碼
另有 18 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,575,103 | $55.0 億 | 0.10% | +72,503+0.7% | 加碼 |
| BlackRock, Inc. | 8,978,117 | $46.7 億 | 0.09% | −380,626−4.1% | 減碼 |
| Price T Rowe Associates Inc | 5,462,776 | $28.4 億 | 0.33% | −1,072,072−16.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,151,502 | $26.8 億 | 1.65% | +1,529,716+42.2% | 加碼 |
| State Street Corp | 4,831,144 | $25.1 億 | 0.10% | +100,717+2.1% | 加碼 |
| Morgan Stanley | 3,447,699 | $17.9 億 | 0.13% | +209,406+6.5% | 加碼 |
| Principal Financial Group Inc | 2,592,118 | $13.5 億 | 0.73% | −96,515−3.6% | 減碼 |
| Geode Capital Management, LLC | 2,476,210 | $12.8 億 | 0.10% | +29,184+1.2% | 加碼 |
| Franklin Resources Inc | 1,996,183 | $10.4 億 | 0.29% | −1,058,032−34.6% | 減碼 |
| Norges Bank | 1,758,300 | $9.14 億 | 0.12% | +229,100+15.0% | 加碼 |
| Invesco Ltd. | 1,490,212 | $7.75 億 | 0.14% | +31,531+2.2% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,481,929 | $7.70 億 | 6.66% | −17,500−1.2% | 減碼 |
| Alliancebernstein L.P. | 1,380,657 | $7.18 億 | 0.24% | −43,648−3.1% | 減碼 |
| Mackenzie Financial Corp | 1,165,053 | $6.06 億 | 0.83% | +19,377+1.7% | 加碼 |
| Northern Trust Corp | 1,111,212 | $5.78 億 | 0.08% | +97,270+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,092,529 | $5.68 億 | 0.13% | +147,343+15.6% | 加碼 |
| JPMorgan Chase & Co | 1,022,665 | $5.32 億 | 0.04% | +360,632+54.5% | 加碼 |
| Nuveen Asset Management, LLC | 986,938 | $5.13 億 | 0.14% | −114,706−10.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 966,551 | $4.97 億 | 0.48% | +97,706+11.2% | 加碼 |
| Bank of New York Mellon Corp | 912,253 | $4.74 億 | 0.09% | −163,547−15.2% | 減碼 |
| Pictet Asset Management Holding SA | 878,530 | $4.57 億 | 0.49% | −307,143−25.9% | 減碼 |
| CI Private Wealth, LLC | 878,410 | $4.57 億 | 0.76% | −8,168−0.9% | 減碼 |
| Capital World Investors | 793,999 | $4.13 億 | 0.06% | +422+0.1% | 加碼 |
| Barclays PLC | 746,734 | $3.88 億 | 0.19% | −14,063−1.8% | 減碼 |
| Wellington Management Group LLP | 728,742 | $3.79 億 | 0.07% | −9,840−1.3% | 減碼 |
| Legal & General Group Plc | 714,944 | $3.72 億 | 0.10% | −1,559−0.2% | 減碼 |
| Mirova US LLC | 685,167 | $3.56 億 | 4.27% | −20,732−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 673,193 | $3.50 億 | 0.06% | +24,290+3.7% | 加碼 |
| Durable Capital Partners LP | 641,644 | $3.34 億 | 2.72% | −485,764−43.1% | 減碼 |
| Loomis Sayles & Co L P | 631,995 | $3.29 億 | 0.41% | −16,432−2.5% | 減碼 |
| Royal Bank of Canada | 621,037 | $3.23 億 | 0.07% | +13,633+2.2% | 加碼 |
| American Century Companies Inc | 614,999 | $3.20 億 | 0.18% | −30,143−4.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 620,396 | $3.17 億 | 0.57% | −18,294−2.9% | 減碼 |
| King Luther Capital Management Corp | 546,801 | $2.84 億 | 1.23% | −46,592−7.9% | 減碼 |
| Nordea Investment Management AB | 538,678 | $2.80 億 | 0.29% | +42,016+8.5% | 加碼 |
| ProShare Advisors LLC | 503,136 | $2.62 億 | 0.60% | +36,859+7.9% | 加碼 |
| Bank of America Corp | 497,357 | $2.59 億 | 0.02% | −115,901−18.9% | 減碼 |
| California Public Employees Retirement System | 496,087 | $2.58 億 | 0.17% | −8,339−1.7% | 減碼 |
| Allianz Asset Management GmbH | 485,915 | $2.53 億 | 0.37% | +20,796+4.5% | 加碼 |
| UBS Group AG | 476,551 | $2.48 億 | 0.06% | +94,350+24.7% | 加碼 |
| Dimensional Fund Advisors LP | 468,839 | $2.44 億 | 0.06% | +67,363+16.8% | 加碼 |
| Neuberger Berman Group LLC | 394,544 | $2.05 億 | 0.16% | +7,467+1.9% | 加碼 |
| First Trust Advisors LP | 392,960 | $2.04 億 | 0.18% | +8,865+2.3% | 加碼 |
| FMR LLC | 391,120 | $2.03 億 | 0.01% | +29,880+8.3% | 加碼 |
| Goldman Sachs Group Inc | 388,071 | $2.02 億 | 0.04% | −148,845−27.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 370,516 | $1.93 億 | 0.40% | −57,427−13.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 351,566 | $1.83 億 | 0.16% | −10,598−2.9% | 減碼 |
| Sands Capital Management, LLC | 325,962 | $1.69 億 | 0.50% | −66,317−16.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 319,385 | $1.66 億 | 0.13% | +74,269+30.3% | 加碼 |
| Deutsche Bank AG | 318,307 | $1.65 億 | 0.06% | +32,534+11.4% | 加碼 |
| HSBC Holdings PLC | 314,299 | $1.63 億 | 0.10% | +7,515+2.4% | 加碼 |
| Envestnet Asset Management Inc | 308,645 | $1.60 億 | 0.05% | −14,234−4.4% | 減碼 |
| Amundi | 309,273 | $1.59 億 | 0.06% | −298,703−49.1% | 減碼 |
| Swiss National Bank | 302,800 | $1.57 億 | 0.10% | −14,900−4.7% | 減碼 |
| CCLA Investment Management Ltd | 286,508 | $1.49 億 | 2.36% | +11,818+4.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 285,282 | $1.48 億 | 0.10% | −1,270−0.4% | 減碼 |
| Raymond James Financial Inc | 284,833 | $1.48 億 | 0.05% | +284,833 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 254,957 | $1.43 億 | 0.44% | +20,349+8.7% | 加碼 |
| Citadel Advisors LLC | 270,960 | $1.41 億 | 0.13% | +181,977+204.5% | 加碼 |
| Flossbach Von Storch AG | 270,705 | $1.41 億 | 0.56% | +15,601+6.1% | 加碼 |
| National Bank of Canada | 265,194 | $1.38 億 | 0.18% | +167,199+170.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 260,449 | $1.35 億 | 1.63% | +512+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 257,075 | $1.34 億 | 0.47% | +162,765+172.6% | 加碼 |
| Bamco Inc | 253,317 | $1.32 億 | 0.34% | −4,480−1.7% | 減碼 |
| Lord, Abbett & Co. LLC | 248,320 | $1.29 億 | 0.41% | −59,037−19.2% | 減碼 |
| National Pension Service | 247,948 | $1.29 億 | 0.12% | +7,828+3.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 231,533 | $1.25 億 | 1.08% | −5,642−2.4% | 減碼 |
| Ameriprise Financial Inc | 231,993 | $1.21 億 | 0.03% | −88,848−27.7% | 減碼 |
| Marshall Wace, LLP | 220,678 | $1.15 億 | 0.14% | +219,283+15,719.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 216,106 | $1.12 億 | 9.06% | −2,898−1.3% | 減碼 |
| Beck Mack & Oliver LLC | 215,814 | $1.12 億 | 2.08% | +5,664+2.7% | 加碼 |
| Bank of Montreal | 211,095 | $1.10 億 | 0.06% | −136,270−39.2% | 減碼 |
| Rhumbline Advisers | 205,804 | $1.07 億 | 0.10% | −2,088−1.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 205,627 | $1.07 億 | 2.08% | +1,065+0.5% | 加碼 |
| Welch & Forbes LLC | 200,325 | $1.04 億 | 1.34% | −326−0.2% | 減碼 |
| Wells Fargo & Company | 193,358 | $1.01 億 | 0.02% | −30,289−13.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 188,938 | $9,822 萬 | 0.59% | −108−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 187,302 | $9,737 萬 | 0.11% | +147,211+367.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 185,413 | $9,606 萬 | 0.18% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 183,274 | $9,528 萬 | 0.29% | −4,961−2.6% | 減碼 |
| AXA S.A. | 182,515 | $9,488 萬 | 0.29% | +8,903+5.1% | 加碼 |
| California State Teachers Retirement System | 181,039 | $9,411 萬 | 0.11% | +670+0.4% | 加碼 |
| Parnassus Investments | 179,137 | $9,312 萬 | 0.21% | −12,051−6.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 178,870 | $9,299 萬 | 0.22% | −1,430−0.8% | 減碼 |
| Eventide Asset Management, LLC | 170,740 | $8,876 萬 | 1.62% | −89,705−34.4% | 減碼 |
| Millennium Management LLC | 165,965 | $8,628 萬 | 0.07% | +129,001+349.0% | 加碼 |
| Johnson Investment Counsel Inc | 154,311 | $8,022 萬 | 0.78% | +2,162+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 153,229 | $7,966 萬 | 0.15% | −1,163−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 151,958 | $7,900 萬 | 0.13% | +148,017+3,755.8% | 加碼 |
| STRS Ohio | 149,697 | $7,782 萬 | 0.31% | −754−0.5% | 減碼 |
| Citigroup Inc | 147,480 | $7,667 萬 | 0.07% | −43,107−22.6% | 減碼 |
| TD Asset Management Inc | 145,406 | $7,559 萬 | 0.07% | −6,920−4.5% | 減碼 |
| AQR Capital Management LLC | 144,178 | $7,495 萬 | 0.10% | −66,229−31.5% | 減碼 |
| APG Asset Management N.V. | 146,101 | $7,335 萬 | 0.20% | +49,405+51.1% | 加碼 |
| Acadian Asset Management LLC | 139,635 | $7,258 萬 | 0.21% | −75−0.1% | 減碼 |
| New York State Common Retirement Fund | 139,257 | $7,239 萬 | 0.10% | −800−0.6% | 減碼 |
| Schwartz Investment Counsel Inc | 137,700 | $7,158 萬 | 2.58% | +25,000+22.2% | 加碼 |
| Ensign Peak Advisors, Inc | 135,315 | $7,034 萬 | 0.13% | −2,344−1.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 134,886 | $6,938 萬 | 1.23% | +134,886 | 新進 |
| NZS Capital, LLC | 130,326 | $6,775 萬 | 2.88% | +16,477+14.5% | 加碼 |