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。
2026 年第 1 季 13F 持有人
Roper Technologies Inc 在 2026/3/31 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
- 1,150
- 較 2025 年第 4 季 −94 家
- 持有股數
- 9,960 萬
- 較 2025 年第 4 季 +1,374 萬 (+16.0%)
- 總市值
- $352.8 億
- 較 2025 年第 4 季 −$29.2 億 (−7.6%)
- 新進機構
- 130
- 另有 381 家加碼
- 清倉機構
- 224
- 另有 502 家減碼
另有 19 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,479,965 | $33.5 億 | 0.06% | +278,318+3.0% | 加碼 |
| Windacre Partnership LLC | 7,498,000 | $26.5 億 | 28.39% | +4,401,900+142.2% | 加碼 |
| Vanguard Capital Management LLC | 6,808,132 | $24.1 億 | 0.06% | +6,808,132 | 新進 |
| Vanguard Portfolio Management LLC | 5,808,518 | $20.6 億 | 0.11% | +5,808,518 | 新進 |
| State Street Corp | 5,137,848 | $18.2 億 | 0.06% | +45,843+0.9% | 加碼 |
| Invesco Ltd. | 4,354,457 | $15.4 億 | 0.15% | +74,272+1.7% | 加碼 |
| Dodge & Cox | 3,343,694 | $11.8 億 | 0.65% | +3,343,694 | 新進 |
| Geode Capital Management, LLC | 2,801,416 | $9.89 億 | 0.06% | +159,843+6.1% | 加碼 |
| Wellington Management Group LLP | 2,667,069 | $9.44 億 | 0.18% | +2,060,245+339.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,729,546 | $6.12 億 | 0.82% | +1,729,546 | 新進 |
| Morgan Stanley | 1,587,357 | $5.62 億 | 0.03% | −1,788,910−53.0% | 減碼 |
| JPMorgan Chase & Co | 1,563,623 | $5.50 億 | 0.04% | −1,079,620−40.8% | 減碼 |
| Price T Rowe Associates Inc | 1,358,470 | $4.81 億 | 0.06% | −375,021−21.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,339,710 | $4.74 億 | 0.26% | +903,223+206.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,288,547 | $4.56 億 | 0.09% | +277,563+27.5% | 加碼 |
| Flossbach Von Storch AG | 1,263,603 | $4.47 億 | 2.09% | +118,768+10.4% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,257,232 | $4.45 億 | 7.27% | +152,079+13.8% | 加碼 |
| Principal Financial Group Inc | 1,155,870 | $4.09 億 | 0.22% | −1,192,656−50.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,154,318 | $4.08 億 | 0.32% | −8,450−0.7% | 減碼 |
| Goldman Sachs Group Inc | 1,081,218 | $3.83 億 | 0.05% | +341,939+46.3% | 加碼 |
| Northern Trust Corp | 1,042,457 | $3.69 億 | 0.05% | +1,699+0.2% | 加碼 |
| AQR Capital Management LLC | 972,398 | $3.42 億 | 0.16% | +200,051+25.9% | 加碼 |
| Charles Schwab Investment Management Inc | 804,149 | $2.85 億 | 0.04% | +31,381+4.1% | 加碼 |
| Legal & General Group Plc | 676,775 | $2.39 億 | 0.06% | −47,025−6.5% | 減碼 |
| Bank of New York Mellon Corp | 661,024 | $2.34 億 | 0.04% | +40,492+6.5% | 加碼 |
| Alliancebernstein L.P. | 521,897 | $2.32 億 | 0.08% | −293,751−36.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 651,975 | $2.31 億 | 0.20% | +216,741+49.8% | 加碼 |
| Franklin Resources Inc | 650,992 | $2.30 億 | 0.06% | −607,048−48.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 597,239 | $2.11 億 | 0.05% | +597,239 | 新進 |
| First Trust Advisors LP | 579,343 | $2.05 億 | 0.15% | +103,306+21.7% | 加碼 |
| ProShare Advisors LLC | 574,548 | $2.03 億 | 0.30% | +58,441+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 574,473 | $2.03 億 | 0.04% | +11,184+2.0% | 加碼 |
| CIBC Bancorp USA Inc. | 556,978 | $1.97 億 | 0.27% | +556,978 | 新進 |
| Bank of America Corp | 555,287 | $1.96 億 | 0.01% | −19,102−3.3% | 減碼 |
| CI Private Wealth, LLC | 496,095 | $1.76 億 | 0.25% | −242,339−32.8% | 減碼 |
| Pacer Advisors, Inc. | 456,793 | $1.62 億 | 0.46% | +410,804+893.3% | 加碼 |
| Amundi | 449,593 | $1.59 億 | 0.04% | +117,521+35.4% | 加碼 |
| UBS Group AG | 437,727 | $1.55 億 | 0.03% | +117,673+36.8% | 加碼 |
| Loomis Sayles & Co L P | 431,779 | $1.53 億 | 0.21% | −394−0.1% | 減碼 |
| Nuveen, LLC | 415,637 | $1.47 億 | 0.04% | −514,276−55.3% | 減碼 |
| Acadian Asset Management LLC | 411,149 | $1.45 億 | 0.21% | +276,007+204.2% | 加碼 |
| Van Eck Associates Corp | 402,641 | $1.42 億 | 0.11% | +810.0% | 加碼 |
| Bank of Montreal | 392,341 | $1.39 億 | 0.06% | +33,186+9.2% | 加碼 |
| FMR LLC | 391,270 | $1.38 億 | 0.01% | −960.0% | 減碼 |
| Barclays PLC | 387,110 | $1.37 億 | 0.05% | −67,696−14.9% | 減碼 |
| Wells Fargo & Company | 372,901 | $1.32 億 | 0.03% | +41,934+12.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 367,183 | $1.30 億 | 0.09% | −77,767−17.5% | 減碼 |
| Mackenzie Financial Corp | 359,119 | $1.27 億 | 0.15% | −441,094−55.1% | 減碼 |
| Voloridge Investment Management, LLC | 355,819 | $1.26 億 | 0.50% | −196,792−35.6% | 減碼 |
| Deutsche Bank AG | 343,476 | $1.22 億 | 0.04% | +44,354+14.8% | 加碼 |
| King Luther Capital Management Corp | 335,671 | $1.19 億 | 0.51% | −128,371−27.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 327,565 | $1.16 億 | 0.19% | +114,927+54.0% | 加碼 |
| Citigroup Inc | 318,160 | $1.13 億 | 0.07% | +137,515+76.1% | 加碼 |
| Swiss National Bank | 315,900 | $1.12 億 | 0.06% | +21,000+7.1% | 加碼 |
| OpenArc Corporate Advisory, LLC | 311,720 | $1.10 億 | 1.58% | −514,032−62.3% | 減碼 |
| SG Americas Securities, LLC | 301,227 | $1.07 億 | 0.12% | −107,548−26.3% | 減碼 |
| NZS Capital, LLC | 289,295 | $1.02 億 | 3.41% | +62,980+27.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 281,190 | $9,950 萬 | 0.06% | −11,616−4.0% | 減碼 |
| Jupiter Asset Management Ltd | 268,402 | $9,331 萬 | 0.50% | +232,896+655.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 262,846 | $9,301 萬 | 0.06% | −969,569−78.7% | 減碼 |
| Vanguard Global Advisers, LLC | 251,658 | $8,905 萬 | 0.05% | +251,658 | 新進 |
| California Public Employees Retirement System | 248,003 | $8,776 萬 | 0.05% | −40,725−14.1% | 減碼 |
| Raymond James Financial Inc | 228,430 | $8,083 萬 | 0.02% | −8,215−3.5% | 減碼 |
| Schwartz Investment Counsel Inc | 212,200 | $7,509 萬 | 2.67% | +20,500+10.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 212,009 | $7,502 萬 | 3.68% | −9,211−4.2% | 減碼 |
| Rhumbline Advisers | 210,830 | $7,460 萬 | 0.06% | +6,034+2.9% | 加碼 |
| Woodline Partners LP | 209,275 | $7,405 萬 | 0.28% | −2,143−1.0% | 減碼 |
| HSBC Holdings PLC | 208,415 | $7,367 萬 | 0.04% | −139,202−40.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 205,930 | $7,287 萬 | 1.33% | −152−0.1% | 減碼 |
| Neuberger Berman Group LLC | 201,602 | $7,134 萬 | 0.05% | −247,410−55.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 188,830 | $6,682 萬 | 4.63% | −3,007−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 185,413 | $6,636 萬 | 0.11% | 00.0% | 不變 |
| Bamco Inc | 186,159 | $6,587 萬 | 0.20% | −21,278−10.3% | 減碼 |
| National Pension Service | 184,247 | $6,520 萬 | 0.05% | +3,452+1.9% | 加碼 |
| Vanguard Asset Management, Ltd | 184,241 | $6,520 萬 | 0.06% | +184,241 | 新進 |
| Welch & Forbes LLC | 180,120 | $6,374 萬 | 0.82% | −14,343−7.4% | 減碼 |
| California State Teachers Retirement System | 176,415 | $6,243 萬 | 0.07% | −4,598−2.5% | 減碼 |
| TD Asset Management Inc | 175,762 | $6,220 萬 | 0.05% | +18,380+11.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 163,217 | $5,775 萬 | 0.07% | −8,033−4.7% | 減碼 |
| Beck Mack & Oliver LLC | 163,152 | $5,773 萬 | 1.19% | −67,943−29.4% | 減碼 |
| Douglas Lane & Associates, LLC | 160,103 | $5,665 萬 | 0.82% | +16,444+11.4% | 加碼 |
| Capco Asset Management, LLC | 150,297 | $5,318 萬 | 14.51% | +40,185+36.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 146,385 | $5,183 萬 | 1.80% | −1,019−0.7% | 減碼 |
| Gotham Asset Management, LLC | 146,197 | $5,173 萬 | 0.16% | +79,154+118.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 141,584 | $5,010 萬 | 0.28% | −46,994−24.9% | 減碼 |
| Royal Bank of Canada | 138,020 | $4,884 萬 | 0.01% | −186,965−57.5% | 減碼 |
| Guinness Asset Management LTD | 137,733 | $4,874 萬 | 0.84% | +28,245+25.8% | 加碼 |
| Compass Capital Management, Inc | 137,139 | $4,853 萬 | 2.93% | +18,410+15.5% | 加碼 |
| EULAV Asset Management | 135,669 | $4,801 萬 | 1.54% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 135,284 | $4,787 萬 | 0.12% | +23,835+21.4% | 加碼 |
| CBOE Vest Financial, LLC | 132,318 | $4,682 萬 | 0.56% | +32,702+32.8% | 加碼 |
| GFI Investment Counsel Ltd. | 127,720 | $4,519 萬 | 6.18% | −9,400−6.9% | 減碼 |
| ZWJ Investment Counsel Inc | 124,759 | $4,415 萬 | 1.59% | +51,198+69.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,244 | $4,409 萬 | 0.08% | −37,299−23.1% | 減碼 |
| Manitou Investment Management Ltd. | 122,183 | $4,324 萬 | 8.55% | +42,017+52.4% | 加碼 |
| Blair William & Co | 121,381 | $4,295 萬 | 0.12% | +77,803+178.5% | 加碼 |
| PGGM Investments | 120,496 | $4,264 萬 | 0.75% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 119,997 | $4,246 萬 | 0.13% | +8,190+7.3% | 加碼 |
| Camrose Capital Investment Partners LLP | 118,606 | $4,197 萬 | 5.49% | +6,106+5.4% | 加碼 |
| National Bank of Canada | 113,703 | $4,024 萬 | 0.04% | −26,959−19.2% | 減碼 |