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 2 季 13F 持有人
Roper Technologies Inc 在 2026/6/30 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
- 1,083
- 較 2026 年第 1 季 −56 家
- 持有股數
- 1.02 億
- 較 2026 年第 1 季 +260.0 萬 (+2.6%)
- 總市值
- $345.7 億
- 較 2026 年第 1 季 −$6.92 億 (−2.0%)
- 新進機構
- 97
- 另有 317 家加碼
- 清倉機構
- 153
- 另有 533 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,890,694 | $33.5 億 | 0.05% | +410,729+4.3% | 加碼 |
| Windacre Partnership LLC | 8,630,200 | $29.2 億 | 28.87% | +1,132,200+15.1% | 加碼 |
| Dodge & Cox | 7,060,583 | $23.9 億 | 1.25% | +3,716,889+111.2% | 加碼 |
| Vanguard Capital Management LLC | 6,593,203 | $22.3 億 | 0.05% | −214,929−3.2% | 減碼 |
| Vanguard Portfolio Management LLC | 5,741,899 | $19.4 億 | 0.09% | −66,619−1.1% | 減碼 |
| State Street Corp | 5,158,880 | $17.5 億 | 0.05% | +21,032+0.4% | 加碼 |
| Invesco Ltd. | 4,270,321 | $14.5 億 | 0.11% | −84,136−1.9% | 減碼 |
| Geode Capital Management, LLC | 3,118,342 | $10.5 億 | 0.06% | +316,926+11.3% | 加碼 |
| Wellington Management Group LLP | 2,631,070 | $8.90 億 | 0.15% | −35,999−1.3% | 減碼 |
| Norges Bank | 2,074,272 | $7.02 億 | 0.07% | +2,074,272 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,974,325 | $6.68 億 | 0.89% | +244,779+14.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,887,401 | $6.39 億 | 0.28% | +547,691+40.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,367,260 | $4.63 億 | 0.08% | +78,713+6.1% | 加碼 |
| Morgan Stanley | 1,335,843 | $4.52 億 | 0.02% | −251,514−15.8% | 減碼 |
| Flossbach Von Storch AG | 1,324,865 | $4.48 億 | 2.03% | +61,262+4.8% | 加碼 |
| Price T Rowe Associates Inc | 1,270,400 | $4.30 億 | 0.04% | −88,070−6.5% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,176,562 | $3.98 億 | 7.80% | −80,670−6.4% | 減碼 |
| Principal Financial Group Inc | 1,148,365 | $3.89 億 | 0.19% | −7,505−0.6% | 減碼 |
| Goldman Sachs Group Inc | 1,090,694 | $3.69 億 | 0.04% | +9,476+0.9% | 加碼 |
| Northern Trust Corp | 974,967 | $3.30 億 | 0.04% | −67,490−6.5% | 減碼 |
| First Trust Advisors LP | 939,140 | $3.18 億 | 0.19% | +359,797+62.1% | 加碼 |
| Charles Schwab Investment Management Inc | 841,931 | $2.85 億 | 0.04% | +37,782+4.7% | 加碼 |
| JPMorgan Chase & Co | 830,002 | $2.78 億 | 0.02% | −733,621−46.9% | 減碼 |
| UBS Group AG | 770,568 | $2.61 億 | 0.04% | +332,841+76.0% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 674,902 | $2.28 億 | 3.55% | +674,902 | 新進 |
| Legal & General Group Plc | 613,959 | $2.08 億 | 0.04% | −62,816−9.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 609,090 | $2.06 億 | 0.16% | −42,885−6.6% | 減碼 |
| Alliancebernstein L.P. | 559,743 | $1.98 億 | 0.07% | +37,846+7.3% | 加碼 |
| ProShare Advisors LLC | 574,759 | $1.94 億 | 0.28% | +2110.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 566,735 | $1.92 億 | 0.04% | −30,504−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 561,967 | $1.90 億 | 0.03% | −12,506−2.2% | 減碼 |
| Bank of New York Mellon Corp | 544,851 | $1.84 億 | 0.03% | −116,173−17.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 522,807 | $1.77 億 | 0.11% | −631,511−54.7% | 減碼 |
| Bank of America Corp | 490,347 | $1.66 億 | 0.01% | −64,940−11.7% | 減碼 |
| Bank of Montreal | 477,851 | $1.62 億 | 0.06% | +85,510+21.8% | 加碼 |
| Pacer Advisors, Inc. | 469,454 | $1.59 億 | 0.41% | +12,661+2.8% | 加碼 |
| Amundi | 436,307 | $1.48 億 | 0.04% | −13,286−3.0% | 減碼 |
| Victory Capital Management Inc | 390,827 | $1.32 億 | 0.07% | +308,199+373.0% | 加碼 |
| Deutsche Bank AG | 370,575 | $1.25 億 | 0.04% | +27,099+7.9% | 加碼 |
| Wells Fargo & Company | 363,623 | $1.23 億 | 0.02% | −9,278−2.5% | 減碼 |
| Mackenzie Financial Corp | 355,518 | $1.20 億 | 0.12% | −3,601−1.0% | 減碼 |
| CIBC Bancorp USA Inc. | 349,793 | $1.19 億 | 0.15% | −207,185−37.2% | 減碼 |
| Citigroup Inc | 334,040 | $1.13 億 | 0.05% | +15,880+5.0% | 加碼 |
| Barclays PLC | 327,645 | $1.11 億 | 0.04% | −59,465−15.4% | 減碼 |
| NZS Capital, LLC | 319,087 | $1.08 億 | 2.80% | +29,792+10.3% | 加碼 |
| Nuveen, LLC | 317,264 | $1.07 億 | 0.03% | −98,373−23.7% | 減碼 |
| Woodline Partners LP | 295,802 | $1.00 億 | 0.31% | +86,527+41.3% | 加碼 |
| Loomis Sayles & Co L P | 294,586 | $9,968 萬 | 0.13% | −137,193−31.8% | 減碼 |
| Swiss National Bank | 290,260 | $9,822 萬 | 0.05% | −25,640−8.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 274,313 | $9,282 萬 | 0.05% | −6,877−2.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 268,074 | $9,071 萬 | 0.05% | +5,228+2.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 253,826 | $8,589 萬 | 0.12% | −73,739−22.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 253,543 | $8,580 萬 | 0.04% | −113,640−30.9% | 減碼 |
| OpenArc Corporate Advisory, LLC | 241,032 | $8,156 萬 | 0.97% | −70,688−22.7% | 減碼 |
| CI Private Wealth, LLC | 236,461 | $8,002 萬 | 0.11% | −259,634−52.3% | 減碼 |
| FMR LLC | 231,129 | $7,821 萬 | 0.00% | −160,141−40.9% | 減碼 |
| Vanguard Global Advisers, LLC | 225,208 | $7,621 萬 | 0.04% | −26,450−10.5% | 減碼 |
| Gotham Asset Management, LLC | 209,953 | $7,105 萬 | 0.17% | +63,756+43.6% | 加碼 |
| HSBC Holdings PLC | 209,740 | $7,096 萬 | 0.03% | +1,325+0.6% | 加碼 |
| Rhumbline Advisers | 208,165 | $7,044 萬 | 0.05% | −2,665−1.3% | 減碼 |
| Raymond James Financial Inc | 205,452 | $6,952 萬 | 0.02% | −22,978−10.1% | 減碼 |
| Vanguard Asset Management, Ltd | 202,480 | $6,852 萬 | 0.05% | +18,239+9.9% | 加碼 |
| Alyeska Investment Group, L.P. | 201,767 | $6,828 萬 | 0.18% | +201,767 | 新進 |
| DekaBank Deutsche Girozentrale | 185,413 | $6,502 萬 | 0.11% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 192,100 | $6,500 萬 | 2.16% | −20,100−9.5% | 減碼 |
| California Public Employees Retirement System | 190,736 | $6,454 萬 | 0.04% | −57,267−23.1% | 減碼 |
| AQR Capital Management LLC | 192,123 | $6,445 萬 | 0.02% | −780,275−80.2% | 減碼 |
| National Pension Service | 186,900 | $6,325 萬 | 0.04% | +2,653+1.4% | 加碼 |
| Millennium Management LLC | 185,037 | $6,261 萬 | 0.04% | +73,302+65.6% | 加碼 |
| Neuberger Berman Group LLC | 183,465 | $6,208 萬 | 0.04% | −18,137−9.0% | 減碼 |
| Douglas Lane & Associates, LLC | 182,369 | $6,171 萬 | 0.84% | +22,266+13.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 180,936 | $6,123 萬 | 0.14% | +69,005+61.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 177,777 | $6,016 萬 | 3.76% | −11,053−5.9% | 減碼 |
| Bamco Inc | 173,931 | $5,886 萬 | 0.09% | −12,228−6.6% | 減碼 |
| TD Asset Management Inc | 171,398 | $5,800 萬 | 0.05% | −4,364−2.5% | 減碼 |
| Boston Partners | 169,480 | $5,737 萬 | 0.05% | +106,510+169.1% | 加碼 |
| American Century Companies Inc | 169,270 | $5,728 萬 | 0.03% | +137,833+438.4% | 加碼 |
| King Luther Capital Management Corp | 167,128 | $5,655 萬 | 0.23% | −168,543−50.2% | 減碼 |
| California State Teachers Retirement System | 165,820 | $5,611 萬 | 0.05% | −10,595−6.0% | 減碼 |
| Tandem Investment Advisors, Inc. | 160,003 | $5,414 萬 | 3.63% | −52,006−24.5% | 減碼 |
| Beck Mack & Oliver LLC | 157,451 | $5,328 萬 | 1.04% | −5,701−3.5% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 150,754 | $5,104 萬 | 1.66% | +4,369+3.0% | 加碼 |
| Capco Asset Management, LLC | 147,619 | $4,995 萬 | 13.65% | −2,678−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 143,637 | $4,861 萬 | 0.10% | +8,353+6.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 142,495 | $4,822 萬 | 0.07% | +105,820+288.5% | 加碼 |
| Compass Capital Management, Inc | 142,079 | $4,808 萬 | 2.90% | +4,940+3.6% | 加碼 |
| CBOE Vest Financial, LLC | 141,970 | $4,804 萬 | 0.50% | +9,652+7.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 141,550 | $4,790 萬 | 0.24% | −340.0% | 減碼 |
| Welch & Forbes LLC | 140,495 | $4,754 萬 | 0.58% | −39,625−22.0% | 減碼 |
| Royal London Asset Management Ltd | 137,724 | $4,660 萬 | 0.09% | +29,039+26.7% | 加碼 |
| Wishbone Management, LP | 135,000 | $4,568 萬 | 19.72% | +45,000+50.0% | 加碼 |
| Franklin Resources Inc | 132,524 | $4,484 萬 | 0.01% | −518,468−79.6% | 減碼 |
| Camrose Capital Investment Partners LLP | 126,762 | $4,289 萬 | 4.85% | +8,156+6.9% | 加碼 |
| SG Americas Securities, LLC | 126,157 | $4,269 萬 | 0.02% | −175,070−58.1% | 減碼 |
| Guinness Asset Management LTD | 124,650 | $4,218 萬 | 0.71% | −13,083−9.5% | 減碼 |
| Prudential Financial Inc | 124,267 | $4,205 萬 | 0.05% | +19,098+18.2% | 加碼 |
| ZWJ Investment Counsel Inc | 122,387 | $4,141 萬 | 1.34% | −2,372−1.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,781 | $4,121 萬 | 0.04% | −41,436−25.4% | 減碼 |
| PGGM Investments | 120,496 | $4,078 萬 | 1.00% | 00.0% | 不變 |
| Blair William & Co | 118,561 | $4,012 萬 | 0.10% | −2,820−2.3% | 減碼 |