Roper TechnologiesROP
13F holders, Q1 2024 (March 31)1,237holders
11famous investors
$560.00avg. 13F price*
At the end of Q1 2024, 1,237 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings. The largest holders were Vanguard Group Inc. ($5.6B), BlackRock Inc. ($5.4B) and T. Rowe Price Associates Inc. ($3.4B). 11 famous investors held it, including Chuck Akre (7.2% of Akre Capital Management's portfolio), Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.2% of AQR Capital 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $144.6M |
| Exits | 68 | $138.0M |
Ownership 1,237 holders
| Vanguard Group Inc. | 0.11% | Add +1.3% | 10,072,028 | $5.6B |
| BlackRock Inc. | 0.13% | Add +0.3% | 9,654,159 | $5.4B |
| T. Rowe Price Associates Inc. | 0.42% | Reduce -7.1% | 6,080,774 | $3.4B |
| State Street Corp. | 0.12% | Add +0.8% | 4,587,291 | $2.6B |
| Franklin Resources Inc. | 0.64% | Add +9.8% | 3,584,376 | $2.0B |
| Morgan Stanley | 0.16% | Add +0.3% | 3,477,488 | $2.0B |
| T. Rowe Price Investment Management, Inc. | 1.08% | Add +12.6% | 3,153,853 | $1.8B |
| Principal Financial Group Inc. | 0.85% | Add +2.5% | 2,581,710 | $1.4B |
| Geode Capital Management, LLC | 0.12% | Add +4.5% | 2,336,362 | $1.3B |
| Akre Capital Management | 7.17% | Reduce -1.8% | 1,544,700 | $866.3M |
| Invesco Ltd. | 0.18% | Add +9.7% | 1,508,985 | $846.3M |
| Norges Bank | 0.13% | Add +7.6% | 1,493,047 | $837.4M |
| Bank of New York Mellon Corp | 0.14% | Add +5.5% | 1,314,972 | $737.5M |
| Alliancebernstein L.P. | 0.25% | Reduce -54.5% | 1,235,771 | $693.1M |
| Nuveen Asset Management, LLC | 0.20% | Reduce -1.3% | 1,199,767 | $672.9M |
| Durable Capital Partners LP | 5.19% | Reduce -4.8% | 1,194,835 | $670.1M |
| Pictet Asset Management Holding SA | 0.68% | Reduce -0.3% | 1,115,063 | $625.3M |
| Mackenzie Financial Corp. | 0.88% | Add +21.0% | 1,085,479 | $608.8M |
| FMR LLC | 0.04% | Reduce -2.4% | 1,051,609 | $589.8M |
| Northern Trust Corp. | 0.10% | Reduce -5.0% | 1,048,863 | $588.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.17% | Add +0.3% | 872,651 | $489.4M |
| Corient Private Wealth LP | 0.86% | Add +0.1% | 859,840 | $482.2M |
| CIBC Private Wealth Group LLC | 0.92% | Reduce -16.0% | 848,478 | $469.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.62% | Add +4.4% | 805,757 | $451.9M |
| Barclays PLC | 0.20% | Add +1.5% | 770,196 | $432.0M |
| JPMorgan Chase & Co. | 0.04% | Add +15.8% | 730,957 | $410.0M |
| Legal & General Group Plc | 0.11% | Add +0.7% | 701,478 | $393.4M |
| Mirova US LLC | 5.17% | Reduce -1.8% | 686,150 | $384.8M |
| California Public Employees Retirement System | 0.25% | Reduce -3.2% | 621,910 | $348.8M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +2.6% | 618,055 | $346.6M |
| King Luther Capital Management Corp. | 1.57% | Reduce -0.7% | 617,042 | $346.1M |
| Royal Bank of Canada | 0.08% | Reduce -11.2% | 611,307 | $342.8M |
| Allianz Asset Management GmbH | 0.57% | Reduce -10.6% | 604,808 | $339.2M |
| Bank of America Corp. | 0.03% | Add +17.3% | 589,018 | $330.3M |
| Nordea Investment Management AB | 0.35% | Reduce -18.9% | 526,434 | $295.0M |
| American Century Companies Inc. | 0.17% | Reduce -3.0% | 486,798 | $273.0M |
| Loomis Sayles & Co. L P | 0.37% | Reduce -3.8% | 458,026 | $256.9M |
| ProShare Advisors LLC | 0.67% | Add +1.3% | 446,743 | $250.6M |
| Amundi | 0.10% | Reduce -17.7% | 437,822 | $238.2M |
| Neuberger Berman Group LLC | 0.18% | Add +0.1% | 383,964 | $215.3M |
| Lord, Abbett & Co. LLC | 0.70% | Reduce -0.7% | 382,079 | $214.3M |
| Manufacturers Life Insurance Company, The | 0.20% | Reduce -58.8% | 376,702 | $211.3M |
| Sands Capital Management, LLC | 0.59% | Reduce -1.0% | 376,488 | $211.1M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -45.6% | 366,261 | $205.4M |
| First Trust Advisors LP | 0.21% | Reduce -0.9% | 363,837 | $204.1M |
| Van Eck Associates Corp. | 0.31% | Add +9.1% | 363,344 | $203.8M |
| HSBC Holdings PLC | 0.14% | Add +45.5% | 360,211 | $201.4M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.7% | 342,664 | $192.2M |
| Wellington Management Group LLP | 0.03% | Add +22.2% | 333,199 | $186.9M |
| Ameriprise Financial Inc. | 0.05% | Reduce -1.9% | 333,208 | $186.9M |
| Deutsche Bank AG | 0.09% | Reduce -5.2% | 330,485 | $185.3M |
| UBS Group AG | 0.06% | Add +4.4% | 322,361 | $180.8M |
| Swiss National Bank | 0.13% | Reduce -4.1% | 319,900 | $179.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Reduce -0.8% | 303,032 | $170.0M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -0.2% | 300,138 | $168.3M |
| APG Asset Management N.V. | 0.29% | Add +0.1% | 320,059 | $166.2M |
| Caisse de depot et placement du Quebec | 0.39% | Reduce -16.1% | 291,000 | $163.2M |
| Baron Capital (BAMCO) | 0.40% | Reduce -6.7% | 264,763 | $148.5M |
| Bank of Montreal | 0.05% | Reduce -21.1% | 258,632 | $144.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.55% | Add +3.1% | 256,565 | $143.6M |
| CCLA Investment Management | 2.20% | Add +7.8% | 256,026 | $143.4M |
| Williams Jones Wealth Management, LLC. | 1.77% | Add +6.6% | 248,473 | $139.4M |
| Eventide Asset Management, LLC | 2.19% | Add +5.0% | 248,357 | $139.3M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.28% | Reduce -2.5% | 238,234 | $128.4M |
| BNP Paribas Financial Markets | 0.16% | Add +30.6% | 225,711 | $126.6M |
| Clear Harbor Asset Management, LLC | 11.03% | Reduce -0.9% | 223,091 | $125.1M |
| AXA S.A. | 0.38% | Reduce -2.6% | 221,669 | $124.3M |
| Rhumbline Advisers | 0.12% | Add +0.2% | 217,996 | $122.3M |
| AQR Capital Management | 0.21% | Reduce -8.2% | 217,360 | $121.9M |
| Raymond James & Associates | 0.08% | Add +1.7% | 216,168 | $121.2M |
| Renaissance Technologies | 0.19% | Add +92.6% | 215,300 | $120.7M |
| Robeco Institutional Asset Management B.V. | 0.26% | Add +3.7% | 213,519 | $119.7M |
| National Pension Service | 0.14% | Add +2.3% | 211,677 | $118.7M |
| Parnassus Investments, LLC | 0.25% | Reduce -35.3% | 211,572 | $118.7M |
| Beck Mack & Oliver LLC | 2.39% | Add +2.2% | 210,537 | $118.1M |
| Chevy Chase Trust Holdings, LLC | 0.38% | Reduce -1.1% | 205,694 | $115.4M |
| Douglass Winthrop Advisors, LLC | 2.35% | Add +0.4% | 203,329 | $114.0M |
| Credit Suisse AG/ | 0.11% | Reduce -3.9% | 202,291 | $113.6M |
| Voya Investment Management LLC | 0.13% | Reduce -9.2% | 200,958 | $112.7M |
| Welch & Forbes LLC | 1.53% | Add +1.6% | 198,833 | $111.5M |
| Fort Washington Investment Advisors Inc. | 0.68% | No change | 189,046 | $106.0M |
| Congress Asset Management Co. | 0.75% | Reduce -0.3% | 188,680 | $105.8M |
| TD Asset Management Inc | 0.10% | Reduce -8.9% | 188,165 | $105.5M |
| California State Teachers Retirement System | 0.13% | Add +1.6% | 179,142 | $100.5M |
| DekaBank Deutsche Girozentrale | 0.19% | Add +14.4% | 181,049 | $100.2M |
| STRS Ohio | 0.40% | Reduce -15.2% | 177,521 | $99.6M |
| Bristol Gate Capital Partners Inc. | 4.67% | Reduce -0.5% | 177,461 | $99.5M |
| Wells Fargo & Company | 0.03% | Add +19.7% | 173,394 | $97.2M |
| Perpetual Ltd | 0.88% | Reduce -4.7% | 160,180 | $89.8M |
| Natixis Advisors, LLC | 0.21% | Reduce -3.8% | 159,925 | $89.7M |
| New York State Common Retirement Fund | 0.11% | Reduce -3.4% | 149,253 | $83.7M |
| Johnson Investment Counsel Inc. | 0.89% | Add +1.6% | 146,442 | $82.1M |
| Acadian Asset Management LLC | 0.28% | Add +69.1% | 142,855 | $80.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.18% | Add +3.5% | 141,038 | $78.9M |
| Ensign Peak Advisors, Inc | 0.14% | Reduce -15.8% | 139,625 | $78.3M |
| Citigroup Inc. | 0.08% | Reduce -8.4% | 132,145 | $74.1M |
| National Bank of Canada | 0.13% | Add +60.5% | 141,001 | $73.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.17% | Reduce -1.1% | 130,339 | $73.1M |
| Russell Investments Group, Ltd. | 0.11% | Reduce -8.0% | 125,014 | $70.1M |
| Balyasny Asset Management L.P. | 0.18% | Add +4118.8% | 123,273 | $69.1M |
"% of holder's portfolio" is ROP's weight in each manager's 13F, not the share of Roper Technologies Inc. the manager owns.