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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 343,476 | $1.22 億 | 0.04% | +44,354+14.8% | 加碼 |
| Voloridge Investment Management, LLC | 355,819 | $1.26 億 | 0.50% | −196,792−35.6% | 減碼 |
| Mackenzie Financial Corp | 359,119 | $1.27 億 | 0.15% | −441,094−55.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 367,183 | $1.30 億 | 0.09% | −77,767−17.5% | 減碼 |
| Wells Fargo & Company | 372,901 | $1.32 億 | 0.03% | +41,934+12.7% | 加碼 |
| Barclays PLC | 387,110 | $1.37 億 | 0.05% | −67,696−14.9% | 減碼 |
| FMR LLC | 391,270 | $1.38 億 | 0.01% | −960.0% | 減碼 |
| Bank of Montreal | 392,341 | $1.39 億 | 0.06% | +33,186+9.2% | 加碼 |
| Van Eck Associates Corp | 402,641 | $1.42 億 | 0.11% | +810.0% | 加碼 |
| Acadian Asset Management LLC | 411,149 | $1.45 億 | 0.21% | +276,007+204.2% | 加碼 |
| Nuveen, LLC | 415,637 | $1.47 億 | 0.04% | −514,276−55.3% | 減碼 |
| Loomis Sayles & Co L P | 431,779 | $1.53 億 | 0.21% | −394−0.1% | 減碼 |
| UBS Group AG | 437,727 | $1.55 億 | 0.03% | +117,673+36.8% | 加碼 |
| Amundi | 449,593 | $1.59 億 | 0.04% | +117,521+35.4% | 加碼 |
| Pacer Advisors, Inc. | 456,793 | $1.62 億 | 0.46% | +410,804+893.3% | 加碼 |
| CI Private Wealth, LLC | 496,095 | $1.76 億 | 0.25% | −242,339−32.8% | 減碼 |
| Bank of America Corp | 555,287 | $1.96 億 | 0.01% | −19,102−3.3% | 減碼 |
| CIBC Bancorp USA Inc. | 556,978 | $1.97 億 | 0.27% | +556,978 | 新進 |
| Dimensional Fund Advisors LP | 574,473 | $2.03 億 | 0.04% | +11,184+2.0% | 加碼 |
| ProShare Advisors LLC | 574,548 | $2.03 億 | 0.30% | +58,441+11.3% | 加碼 |
| First Trust Advisors LP | 579,343 | $2.05 億 | 0.15% | +103,306+21.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 597,239 | $2.11 億 | 0.05% | +597,239 | 新進 |
| Franklin Resources Inc | 650,992 | $2.30 億 | 0.06% | −607,048−48.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 651,975 | $2.31 億 | 0.20% | +216,741+49.8% | 加碼 |
| Alliancebernstein L.P. | 521,897 | $2.32 億 | 0.08% | −293,751−36.0% | 減碼 |
| Bank of New York Mellon Corp | 661,024 | $2.34 億 | 0.04% | +40,492+6.5% | 加碼 |
| Legal & General Group Plc | 676,775 | $2.39 億 | 0.06% | −47,025−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 804,149 | $2.85 億 | 0.04% | +31,381+4.1% | 加碼 |
| AQR Capital Management LLC | 972,398 | $3.42 億 | 0.16% | +200,051+25.9% | 加碼 |
| Northern Trust Corp | 1,042,457 | $3.69 億 | 0.05% | +1,699+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,081,218 | $3.83 億 | 0.05% | +341,939+46.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,154,318 | $4.08 億 | 0.32% | −8,450−0.7% | 減碼 |
| Principal Financial Group Inc | 1,155,870 | $4.09 億 | 0.22% | −1,192,656−50.8% | 減碼 |
| 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 |
| Flossbach Von Storch AG | 1,263,603 | $4.47 億 | 2.09% | +118,768+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,288,547 | $4.56 億 | 0.09% | +277,563+27.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,339,710 | $4.74 億 | 0.26% | +903,223+206.9% | 加碼 |
| Price T Rowe Associates Inc | 1,358,470 | $4.81 億 | 0.06% | −375,021−21.6% | 減碼 |
| JPMorgan Chase & Co | 1,563,623 | $5.50 億 | 0.04% | −1,079,620−40.8% | 減碼 |
| Morgan Stanley | 1,587,357 | $5.62 億 | 0.03% | −1,788,910−53.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,729,546 | $6.12 億 | 0.82% | +1,729,546 | 新進 |
| Wellington Management Group LLP | 2,667,069 | $9.44 億 | 0.18% | +2,060,245+339.5% | 加碼 |
| Geode Capital Management, LLC | 2,801,416 | $9.89 億 | 0.06% | +159,843+6.1% | 加碼 |
| Dodge & Cox | 3,343,694 | $11.8 億 | 0.65% | +3,343,694 | 新進 |
| Invesco Ltd. | 4,354,457 | $15.4 億 | 0.15% | +74,272+1.7% | 加碼 |
| State Street Corp | 5,137,848 | $18.2 億 | 0.06% | +45,843+0.9% | 加碼 |
| Vanguard Portfolio Management LLC | 5,808,518 | $20.6 億 | 0.11% | +5,808,518 | 新進 |
| Vanguard Capital Management LLC | 6,808,132 | $24.1 億 | 0.06% | +6,808,132 | 新進 |
| Windacre Partnership LLC | 7,498,000 | $26.5 億 | 28.39% | +4,401,900+142.2% | 加碼 |
| BlackRock, Inc. | 9,479,965 | $33.5 億 | 0.06% | +278,318+3.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −912,958−100.0% | 清倉 |
| Sands Capital Management, LLC | 0 | $0 | 0.00% | −287,318−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −204,700−100.0% | 清倉 |
| Mirova US LLC | 0 | $0 | 0.00% | −193,763−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −153,130−100.0% | 清倉 |
| Parnassus Investments | 0 | $0 | 0.00% | −109,628−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −73,634−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −64,540−100.0% | 清倉 |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −52,195−100.0% | 清倉 |
| Milford Funds Ltd | 0 | $0 | 0.00% | −47,596−100.0% | 清倉 |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −38,609−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −37,900−100.0% | 清倉 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 0 | $0 | 0.00% | −36,550−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −36,247−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −26,446−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,988−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,821−100.0% | 清倉 |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −19,969−100.0% | 清倉 |
| Segment Wealth Management, LLC | 0 | $0 | 0.00% | −18,931−100.0% | 清倉 |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −17,260−100.0% | 清倉 |
| Progressive Investment Management Corp | 0 | $0 | 0.00% | −16,559−100.0% | 清倉 |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,384−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −15,714−100.0% | 清倉 |
| Ayrshire Capital Management LLC | 0 | $0 | 0.00% | −15,405−100.0% | 清倉 |
| Lansing Management LP | 0 | $0 | 0.00% | −15,040−100.0% | 清倉 |
| Bright Rock Capital Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Dnca Finance | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,194−100.0% | 清倉 |
| Capital Investment Counsel, LLC | 0 | $0 | 0.00% | −12,940−100.0% | 清倉 |
| Ravenstone Capital Management Inc. | 0 | $0 | 0.00% | −12,618−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −12,191−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −11,543−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,396−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −10,025−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,861−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,165−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,658−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −8,428−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,684−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −7,139−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −6,803−100.0% | 清倉 |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −6,673−100.0% | 清倉 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −6,670−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,804−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,780−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −4,523−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −4,263−100.0% | 清倉 |
| Kirtland Hills Capital Management, LLC | 0 | $0 | 0.00% | −3,943−100.0% | 清倉 |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −3,905−100.0% | 清倉 |