Roper TechnologiesROP
13F holders, Q2 2026 (June 30)1,083holders −66
80new positions
149sold out
10famous investors
$338.45avg. 13F price*
At the end of Q2 2026, 1,083 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings, down 66 from Q1 2026. 80 opened new positions and 149 sold out. The largest holders were BlackRock, Inc. ($3.3B), Windacre Partnership LLC ($2.9B) and Dodge & Cox ($2.4B). 10 famous investors held it, including Chuck Akre (7.8% of Akre Capital Management's portfolio), Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).
- Company
- Roper Technologies Inc.
- Sector
- Industrials
- CUSIP
- 776696106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $390.6M |
| Exits | 149 | $356.5M |
All 13F filers, Q1 2026 → Q2 2026: 10,576,220 shares bought and 10,129,839 shares sold, net +446,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,083 holders
| BlackRock, Inc. | 0.05% | Add +4.3% | 9,890,694 | $3.3B |
| Windacre Partnership LLC | 28.87% | Add +15.1% | 8,630,200 | $2.9B |
| Dodge & Cox | 1.25% | Add +111.2% | 7,060,583 | $2.4B |
| Vanguard Capital Management LLC | 0.05% | Reduce -3.2% | 6,593,203 | $2.2B |
| Vanguard Portfolio Management LLC | 0.09% | Reduce -1.1% | 5,741,899 | $1.9B |
| State Street Corp. | 0.05% | Add +0.4% | 5,158,880 | $1.7B |
| Invesco Ltd. | 0.11% | Reduce -1.9% | 4,270,321 | $1.4B |
| Geode Capital Management, LLC | 0.06% | Add +11.3% | 3,118,342 | $1.1B |
| Wellington Management Group LLP | 0.15% | Reduce -1.4% | 2,631,070 | $890.3M |
| Norges Bank | 0.07% | — | 2,074,272 | $701.9M |
| Harris Associates (Oakmark Funds) | 0.89% | Add +14.2% | 1,974,325 | $668.1M |
| Arrowstreet Capital, Limited Partnership | 0.28% | Add +40.9% | 1,887,401 | $638.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +6.1% | 1,367,260 | $462.7M |
| Morgan Stanley | 0.02% | Reduce -15.8% | 1,335,843 | $452.0M |
| Flossbach Von Storch SE | 2.03% | Add +4.8% | 1,324,865 | $448.3M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -6.5% | 1,270,400 | $429.9M |
| Akre Capital Management | 7.80% | Reduce -6.4% | 1,176,562 | $398.1M |
| Principal Financial Group Inc. | 0.19% | Reduce -0.7% | 1,148,365 | $388.6M |
| Goldman Sachs Group Inc. | 0.04% | Add +0.9% | 1,090,694 | $369.1M |
| Northern Trust Corp. | 0.04% | Reduce -6.5% | 974,967 | $329.9M |
| First Trust Advisors LP | 0.19% | Add +62.1% | 939,140 | $317.8M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +4.7% | 841,931 | $284.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -46.9% | 830,002 | $277.9M |
| UBS Group AG | 0.04% | Add +76.0% | 770,568 | $260.8M |
| Ruane, Cunniff & Goldfarb L.P. | 3.55% | New | 674,902 | $228.4M |
| Legal & General Group Plc | 0.04% | Reduce -9.3% | 613,959 | $207.8M |
| Manufacturers Life Insurance Company, The | 0.16% | Reduce -6.6% | 609,090 | $206.1M |
| Alliancebernstein L.P. | 0.07% | Add +7.3% | 559,743 | $198.1M |
| ProShare Advisors LLC | 0.28% | Add +0.0% | 574,759 | $194.5M |
| Vanguard Fiduciary Trust Co. | 0.04% | Reduce -5.1% | 566,735 | $191.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.2% | 561,967 | $190.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -17.6% | 544,851 | $184.4M |
| D. E. Shaw & Co. | 0.12% | Reduce -54.7% | 522,807 | $176.9M |
| Bank of America Corp. | 0.01% | Reduce -11.7% | 490,347 | $165.9M |
| Bank of Montreal | 0.06% | Add +21.8% | 477,851 | $161.7M |
| Pacer Advisors, Inc. | 0.41% | Add +2.8% | 469,454 | $158.9M |
| Amundi | 0.04% | Reduce -3.0% | 436,307 | $147.6M |
| Victory Capital Management Inc. | 0.07% | Add +373.0% | 390,827 | $132.3M |
| Deutsche Bank AG | 0.04% | Add +7.9% | 370,575 | $125.4M |
| Wells Fargo & Company | 0.02% | Reduce -2.5% | 363,623 | $123.0M |
| Mackenzie Financial Corp. | 0.12% | Reduce -1.0% | 355,518 | $120.3M |
| CIBC Bancorp USA Inc. | 0.15% | Reduce -37.2% | 349,793 | $118.6M |
| Citigroup Inc. | 0.05% | Add +5.0% | 334,040 | $113.0M |
| Barclays PLC | 0.04% | Reduce -15.4% | 327,645 | $110.9M |
| NZS Capital, LLC | 2.80% | Add +10.3% | 319,087 | $108.0M |
| Nuveen, LLC | 0.03% | Reduce -23.7% | 317,264 | $107.4M |
| Woodline Partners LP | 0.31% | Add +41.4% | 295,802 | $100.1M |
| Loomis Sayles & Co. L P | 0.13% | Reduce -31.8% | 294,586 | $99.7M |
| Swiss National Bank | 0.05% | Reduce -8.1% | 290,260 | $98.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -2.5% | 274,313 | $92.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +2.0% | 268,074 | $90.7M |
| Caisse de depot et placement du Quebec | 0.12% | Reduce -22.5% | 253,826 | $85.9M |
| BNP Paribas Financial Markets | 0.05% | Reduce -30.9% | 253,543 | $85.8M |
| OpenArc Corporate Advisory, LLC | 0.97% | Reduce -22.7% | 241,032 | $81.6M |
| Corient Private Wealth LP | 0.11% | Reduce -52.3% | 236,461 | $80.0M |
| FMR LLC | 0.00% | Reduce -40.9% | 231,129 | $78.2M |
| Vanguard Global Advisers, LLC | 0.04% | Reduce -10.5% | 225,208 | $76.2M |
| Gotham Asset Management | 0.17% | Add +43.6% | 209,953 | $71.0M |
| HSBC Holdings PLC | 0.03% | Add +0.6% | 209,740 | $71.0M |
| Rhumbline Advisers | 0.05% | Reduce -1.3% | 208,165 | $70.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -10.1% | 205,452 | $69.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.05% | Add +9.9% | 202,480 | $68.5M |
| Alyeska Investment Group, L.P. | 0.18% | New | 201,767 | $68.3M |
| DekaBank Deutsche Girozentrale | 0.11% | No change | 185,413 | $65.0M |
| Schwartz Investment Counsel Inc. | 2.16% | Reduce -9.5% | 192,100 | $65.0M |
| California Public Employees Retirement System | 0.04% | Reduce -23.1% | 190,736 | $64.5M |
| AQR Capital Management | 0.02% | Reduce -80.2% | 192,123 | $64.4M |
| National Pension Service | 0.04% | Add +1.4% | 186,900 | $63.2M |
| Millennium Management | 0.04% | Add +65.6% | 185,037 | $62.6M |
| Neuberger Berman Group LLC | 0.04% | Reduce -9.0% | 183,465 | $62.1M |
| Douglas Lane & Associates, LLC | 0.84% | Add +13.9% | 182,369 | $61.7M |
| GMO | 0.14% | Add +61.6% | 180,936 | $61.2M |
| Clear Harbor Asset Management, LLC | 3.76% | Reduce -5.8% | 177,777 | $60.2M |
| Baron Capital (BAMCO) | 0.09% | Reduce -6.6% | 173,931 | $58.9M |
| TD Asset Management Inc | 0.05% | Reduce -2.5% | 171,398 | $58.0M |
| Boston Partners | 0.05% | Add +169.1% | 169,480 | $57.4M |
| American Century Companies Inc. | 0.03% | Add +438.4% | 169,270 | $57.3M |
| King Luther Capital Management Corp. | 0.23% | Reduce -50.2% | 167,128 | $56.6M |
| California State Teachers Retirement System | 0.05% | Reduce -6.0% | 165,820 | $56.1M |
| Tandem Investment Advisors, Inc. | 3.63% | Reduce -24.5% | 160,003 | $54.1M |
| Beck Mack & Oliver LLC | 1.04% | Reduce -3.5% | 157,451 | $53.3M |
| Dixon Mitchell Investment Counsel Inc. | 1.66% | Add +3.0% | 150,754 | $51.0M |
| Capco Asset Management, LLC | 13.65% | Reduce -1.8% | 147,619 | $50.0M |
| Nomura Asset Management Co. Ltd. | 0.10% | Add +6.2% | 143,637 | $48.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Add +288.5% | 142,495 | $48.2M |
| Compass Capital Management, Inc. | 2.90% | Add +3.6% | 142,079 | $48.1M |
| Vest Financial, LLC | 0.50% | Add +7.3% | 141,970 | $48.0M |
| Fort Washington Investment Advisors Inc. | 0.24% | Reduce -0.0% | 141,550 | $47.9M |
| Welch & Forbes LLC | 0.58% | Reduce -22.0% | 140,495 | $47.5M |
| Royal London Asset Management Ltd. | 0.09% | Add +26.7% | 137,724 | $46.6M |
| Wishbone Management, LP | 19.72% | Add +50.0% | 135,000 | $45.7M |
| Franklin Resources Inc. | 0.01% | Reduce -79.6% | 132,524 | $44.8M |
| Camrose Capital Investment Partners LLP | 4.85% | Add +6.9% | 126,762 | $42.9M |
| SG Americas Securities, LLC | 0.02% | Reduce -58.1% | 126,157 | $42.7M |
| Guinness Asset Management LTD | 0.71% | Reduce -9.5% | 124,650 | $42.2M |
| Prudential Financial Inc. | 0.05% | Add +18.2% | 124,267 | $42.1M |
| ZWJ Investment Counsel Inc. | 1.34% | Reduce -1.9% | 122,387 | $41.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -25.4% | 121,781 | $41.2M |
| PGGM Investments | 1.00% | No change | 120,496 | $40.8M |
| Blair William & Co. | 0.10% | Reduce -2.3% | 118,561 | $40.1M |
"% of holder's portfolio" is ROP's weight in each manager's 13F, not the share of Roper Technologies Inc. the manager owns.