Roper TechnologiesROP
13F holders, Q2 2024 (June 30)1,248holders +11
102new positions
89sold out
11famous investors
$563.73avg. 13F price*
At the end of Q2 2024, 1,248 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings, up 11 from Q1 2024. 102 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($5.8B), BlackRock Inc. ($5.4B) and T. Rowe Price Associates Inc. ($3.4B). 11 famous investors held it, including Chuck Akre (7.7% of Akre Capital Management's portfolio), Dan Loeb (1.6% of Third Point's portfolio) and Ron Baron (0.4% of Baron Capital (BAMCO)'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $783.0M |
| Exits | 89 | $463.5M |
All 13F filers, Q1 2024 → Q2 2024: 4,937,674 shares bought and 3,758,998 shares sold, net +1,178,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,248 holders
| Vanguard Group Inc. | 0.11% | Add +1.8% | 10,256,051 | $5.8B |
| BlackRock Inc. | 0.12% | Reduce -0.6% | 9,597,973 | $5.4B |
| T. Rowe Price Associates Inc. | 0.41% | Reduce -0.3% | 6,061,211 | $3.4B |
| State Street Corp. | 0.11% | Add +0.2% | 4,597,852 | $2.6B |
| Franklin Resources Inc. | 0.63% | Reduce -0.1% | 3,579,096 | $2.0B |
| T. Rowe Price Investment Management, Inc. | 1.25% | Add +11.4% | 3,512,522 | $2.0B |
| Morgan Stanley | 0.15% | Reduce -3.7% | 3,350,113 | $1.9B |
| Principal Financial Group Inc. | 0.90% | Add +4.0% | 2,683,909 | $1.5B |
| Geode Capital Management, LLC | 0.12% | Add +2.5% | 2,395,895 | $1.3B |
| Akre Capital Management | 7.66% | Reduce -0.1% | 1,543,679 | $870.1M |
| Norges Bank | 0.13% | Add +2.1% | 1,524,799 | $859.5M |
| Invesco Ltd. | 0.17% | Reduce -6.1% | 1,417,603 | $799.0M |
| Durable Capital Partners LP | 5.87% | Add +6.2% | 1,268,797 | $715.2M |
| Bank of New York Mellon Corp | 0.13% | Reduce -7.8% | 1,211,747 | $683.0M |
| Alliancebernstein L.P. | 0.23% | Reduce -4.0% | 1,186,405 | $668.7M |
| Pictet Asset Management Holding SA | 0.74% | Add +3.1% | 1,149,393 | $647.8M |
| Mackenzie Financial Corp. | 0.94% | Add +3.1% | 1,119,023 | $630.7M |
| Nuveen Asset Management, LLC | 0.18% | Reduce -7.1% | 1,114,712 | $628.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.17% | Add +22.6% | 1,070,270 | $603.3M |
| Northern Trust Corp. | 0.10% | Add +1.4% | 1,063,033 | $599.2M |
| Corient Private Wealth LP | 0.87% | Add +3.2% | 887,685 | $500.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.58% | Add +5.0% | 845,890 | $476.8M |
| Barclays PLC | 0.21% | Add +3.7% | 798,385 | $450.0M |
| Capital World Investors | 0.07% | New | 792,435 | $446.7M |
| FMR LLC | 0.03% | Reduce -30.7% | 728,539 | $410.6M |
| CIBC Private Wealth Group LLC | 0.76% | Reduce -13.9% | 730,223 | $406.6M |
| Legal & General Group Plc | 0.11% | Add +0.2% | 703,125 | $396.3M |
| Mirova US LLC | 4.92% | Add +2.1% | 700,651 | $394.9M |
| Bank of America Corp. | 0.04% | Add +10.3% | 649,718 | $366.2M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +3.4% | 639,250 | $360.3M |
| JPMorgan Chase & Co. | 0.03% | Reduce -15.7% | 616,086 | $347.3M |
| Goldman Sachs Group Inc. | 0.07% | Add +66.4% | 609,438 | $343.5M |
| American Century Companies Inc. | 0.21% | Add +24.4% | 605,769 | $341.4M |
| King Luther Capital Management Corp. | 1.53% | Reduce -2.7% | 600,181 | $338.3M |
| Amundi | 0.12% | Add +31.8% | 576,955 | $324.1M |
| Allianz Asset Management GmbH | 0.52% | Reduce -6.5% | 565,476 | $318.7M |
| Royal Bank of Canada | 0.08% | Reduce -7.7% | 564,038 | $317.9M |
| California Public Employees Retirement System | 0.22% | Reduce -15.9% | 522,692 | $294.6M |
| Nordea Investment Management AB | 0.34% | Reduce -2.9% | 511,134 | $290.6M |
| Loomis Sayles & Co. L P | 0.40% | Add +12.6% | 515,514 | $290.6M |
| ProShare Advisors LLC | 0.68% | Add +1.4% | 453,081 | $255.4M |
| Sands Capital Management, LLC | 0.67% | Add +8.0% | 406,490 | $229.1M |
| Dimensional Fund Advisors LP | 0.06% | Add +15.1% | 394,274 | $222.2M |
| Wellington Management Group LLP | 0.04% | Add +18.0% | 393,314 | $221.7M |
| First Trust Advisors LP | 0.23% | Add +7.5% | 391,198 | $220.5M |
| Neuberger Berman Group LLC | 0.18% | Add +0.2% | 384,780 | $216.9M |
| Manufacturers Life Insurance Company, The | 0.19% | Reduce -4.0% | 361,638 | $203.8M |
| Van Eck Associates Corp. | 0.28% | Reduce -2.6% | 353,704 | $199.4M |
| Bank of Montreal | 0.06% | Add +31.0% | 338,887 | $192.2M |
| UBS Group AG | 0.06% | Add +3.3% | 333,072 | $187.7M |
| Ameriprise Financial Inc. | 0.05% | Reduce -1.1% | 329,527 | $185.8M |
| Envestnet Asset Management Inc. | 0.06% | Add +7.8% | 323,674 | $182.4M |
| Swiss National Bank | 0.12% | Reduce -0.9% | 316,900 | $178.6M |
| HSBC Holdings PLC | 0.11% | Reduce -13.1% | 312,930 | $176.0M |
| Caisse de depot et placement du Quebec | 0.43% | Add +7.0% | 311,420 | $175.5M |
| Lord, Abbett & Co. LLC | 0.57% | Reduce -19.8% | 306,466 | $172.7M |
| APG Asset Management N.V. | 0.29% | Reduce -1.9% | 314,142 | $165.2M |
| Deutsche Bank AG | 0.07% | Reduce -12.7% | 288,635 | $162.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Reduce -7.3% | 280,981 | $158.4M |
| CCLA Investment Management | 2.38% | Add +7.3% | 274,690 | $154.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.57% | Reduce -4.9% | 244,041 | $149.4M |
| Baron Capital (BAMCO) | 0.43% | Reduce -0.3% | 263,997 | $148.8M |
| Williams Jones Wealth Management, LLC. | 1.78% | Add +2.4% | 254,437 | $143.4M |
| Eventide Asset Management, LLC | 2.42% | Add +0.9% | 250,558 | $141.2M |
| AQR Capital Management | 0.21% | Add +12.0% | 243,435 | $137.2M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.26% | Add +1.0% | 240,633 | $136.5M |
| Third Point | 1.56% | New | 240,000 | $135.1M |
| BNP Paribas Financial Markets | 0.14% | Add +2.8% | 231,940 | $130.7M |
| Wells Fargo & Company | 0.03% | Add +33.1% | 230,769 | $130.1M |
| AXA S.A. | 0.38% | Add +1.7% | 225,431 | $127.1M |
| Raymond James & Associates | 0.08% | Add +2.0% | 220,555 | $124.3M |
| Clear Harbor Asset Management, LLC | 10.84% | Reduce -1.5% | 219,779 | $123.9M |
| National Pension Service | 0.14% | Add +2.5% | 216,894 | $122.3M |
| Rhumbline Advisers | 0.11% | Reduce -0.8% | 216,144 | $121.8M |
| Beck Mack & Oliver LLC | 2.44% | Reduce -0.7% | 209,101 | $117.9M |
| Focus Partners Wealth | 0.39% | Add +1238.7% | 206,782 | $116.1M |
| Douglass Winthrop Advisors, LLC | 2.35% | Add +0.3% | 203,889 | $114.9M |
| Welch & Forbes LLC | 1.48% | Add +0.5% | 199,719 | $110.6M |
| Parnassus Investments, LLC | 0.24% | Reduce -7.9% | 194,917 | $109.9M |
| Congress Asset Management Co. | 0.78% | Add +2.5% | 193,386 | $109.0M |
| Chevy Chase Trust Holdings, LLC | 0.34% | Reduce -7.1% | 191,114 | $107.7M |
| Fort Washington Investment Advisors Inc. | 0.69% | No change | 189,046 | $106.6M |
| DekaBank Deutsche Girozentrale | 0.18% | Add +1.0% | 182,932 | $102.4M |
| California State Teachers Retirement System | 0.12% | Add +0.1% | 179,363 | $101.1M |
| Robeco Institutional Asset Management B.V. | 0.21% | Reduce -18.6% | 173,839 | $98.0M |
| TD Asset Management Inc | 0.09% | Reduce -10.6% | 168,170 | $94.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.22% | Add +16.7% | 164,627 | $92.8M |
| Citigroup Inc. | 0.09% | Add +22.6% | 162,032 | $91.3M |
| SG Americas Securities, LLC | 0.59% | Add +95.1% | 161,834 | $91.2M |
| STRS Ohio | 0.34% | Reduce -14.9% | 151,041 | $85.1M |
| Johnson Investment Counsel Inc. | 0.89% | Add +2.6% | 150,198 | $84.7M |
| New York State Common Retirement Fund | 0.11% | Add +0.0% | 149,257 | $84.1M |
| Acadian Asset Management LLC | 0.24% | Reduce -3.0% | 138,629 | $78.1M |
| Natixis Advisors, LLC | 0.17% | Reduce -14.8% | 136,253 | $76.8M |
| Ensign Peak Advisors, Inc | 0.14% | Reduce -6.0% | 131,224 | $74.0M |
| Perpetual Ltd | 0.80% | Reduce -18.6% | 130,319 | $73.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.18% | Reduce -0.5% | 129,639 | $73.1M |
| State of Wisconsin Investment Board | 0.19% | Add +83.5% | 128,854 | $72.6M |
| Russell Investments Group, Ltd. | 0.11% | Reduce -5.0% | 118,797 | $67.0M |
| Janus Henderson Group PLC | 0.03% | Reduce -2.5% | 114,569 | $64.6M |
"% of holder's portfolio" is ROP's weight in each manager's 13F, not the share of Roper Technologies Inc. the manager owns.