Roper TechnologiesROP
13F holders, Q3 2024 (September 30)1,249holders +1
83new positions
83sold out
10famous investors
$556.15avg. 13F price*
At the end of Q3 2024, 1,249 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings, up 1 from Q2 2024. 83 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($5.8B), BlackRock, Inc. ($5.2B) and T. Rowe Price Associates Inc. ($3.6B). 10 famous investors held it, including Chuck Akre (6.9% of Akre Capital Management's portfolio), Dan Loeb (1.8% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $216.3M |
| Exits | 83 | $191.0M |
All 13F filers, Q2 2024 → Q3 2024: 3,761,385 shares bought and 4,024,110 shares sold, net −262,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,249 holders
| Vanguard Group Inc. | 0.10% | Add +2.4% | 10,502,600 | $5.8B |
| BlackRock, Inc. | 0.11% | — | 9,358,743 | $5.2B |
| T. Rowe Price Associates Inc. | 0.42% | Add +7.8% | 6,534,848 | $3.6B |
| State Street Corp. | 0.11% | Add +2.9% | 4,730,427 | $2.6B |
| T. Rowe Price Investment Management, Inc. | 1.22% | Add +3.1% | 3,621,786 | $2.0B |
| Morgan Stanley | 0.13% | Reduce -3.3% | 3,238,293 | $1.8B |
| Franklin Resources Inc. | 0.48% | Reduce -14.7% | 3,054,215 | $1.7B |
| Principal Financial Group Inc. | 0.82% | Add +0.2% | 2,688,633 | $1.5B |
| Geode Capital Management, LLC | 0.11% | Add +2.1% | 2,447,026 | $1.4B |
| Norges Bank | 0.12% | Add +0.3% | 1,529,200 | $850.9M |
| Akre Capital Management | 6.94% | Reduce -2.9% | 1,499,429 | $834.3M |
| Invesco Ltd. | 0.16% | Add +2.9% | 1,458,681 | $811.7M |
| Alliancebernstein L.P. | 0.27% | Add +20.1% | 1,424,305 | $792.5M |
| Pictet Asset Management Holding SA | 0.73% | Add +3.2% | 1,185,673 | $659.7M |
| Mackenzie Financial Corp. | 0.89% | Add +2.4% | 1,145,676 | $637.5M |
| Durable Capital Partners LP | 4.59% | Reduce -11.1% | 1,127,408 | $627.3M |
| Nuveen Asset Management, LLC | 0.17% | Reduce -1.2% | 1,101,644 | $613.0M |
| Bank of New York Mellon Corp | 0.11% | Reduce -11.2% | 1,075,800 | $598.6M |
| Northern Trust Corp. | 0.09% | Reduce -4.6% | 1,013,942 | $564.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.14% | Reduce -11.7% | 945,186 | $525.9M |
| Corient Private Wealth LP | 0.78% | Reduce -0.1% | 886,578 | $493.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.52% | Add +2.7% | 868,845 | $483.5M |
| Capital World Investors | 0.07% | Add +0.1% | 793,577 | $441.6M |
| Barclays PLC | 0.19% | Reduce -4.7% | 760,797 | $423.3M |
| Wellington Management Group LLP | 0.07% | Add +87.8% | 738,582 | $411.0M |
| Legal & General Group Plc | 0.10% | Add +1.9% | 716,503 | $398.7M |
| Mirova US LLC | 4.51% | Add +0.8% | 705,899 | $392.8M |
| JPMorgan Chase & Co. | 0.03% | Add +7.5% | 662,033 | $368.4M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +1.5% | 648,903 | $361.1M |
| Loomis Sayles & Co. L P | 0.47% | Add +25.8% | 648,427 | $360.8M |
| American Century Companies Inc. | 0.21% | Add +6.5% | 645,142 | $359.0M |
| CIBC Private Wealth Group LLC | 0.64% | Reduce -12.5% | 638,690 | $355.4M |
| Bank of America Corp. | 0.03% | Reduce -5.6% | 613,258 | $341.2M |
| Royal Bank of Canada | 0.08% | Add +7.7% | 607,404 | $338.0M |
| Amundi | 0.12% | Add +5.4% | 607,976 | $332.5M |
| King Luther Capital Management Corp. | 1.43% | Reduce -1.1% | 593,393 | $330.2M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -11.9% | 536,916 | $298.8M |
| California Public Employees Retirement System | 0.20% | Reduce -3.5% | 504,426 | $280.7M |
| Nordea Investment Management AB | 0.31% | Reduce -2.8% | 496,662 | $274.9M |
| ProShare Advisors LLC | 0.64% | Add +2.9% | 466,277 | $259.5M |
| Allianz Asset Management GmbH | 0.40% | Reduce -17.8% | 465,119 | $258.8M |
| Caisse de depot et placement du Quebec | 0.47% | Add +37.4% | 427,943 | $238.1M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.8% | 401,476 | $223.4M |
| Sands Capital Management, LLC | 0.66% | Reduce -3.5% | 392,279 | $218.3M |
| Neuberger Berman Group LLC | 0.17% | Add +0.6% | 387,077 | $215.4M |
| First Trust Advisors LP | 0.20% | Reduce -1.8% | 384,095 | $213.7M |
| UBS Group AG | 0.06% | Add +14.8% | 382,201 | $212.7M |
| Manufacturers Life Insurance Company, The | 0.18% | Add +0.1% | 362,164 | $201.5M |
| FMR LLC | 0.01% | Reduce -50.4% | 361,240 | $201.0M |
| Bank of Montreal | 0.09% | Add +2.5% | 347,365 | $192.4M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -0.3% | 322,879 | $179.7M |
| Ameriprise Financial Inc. | 0.05% | Reduce -2.6% | 320,841 | $178.5M |
| Swiss National Bank | 0.11% | Add +0.3% | 317,700 | $176.8M |
| Lord, Abbett & Co. LLC | 0.55% | Add +0.3% | 307,357 | $171.0M |
| HSBC Holdings PLC | 0.11% | Reduce -2.0% | 306,784 | $170.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | Add +2.0% | 286,552 | $159.4M |
| Deutsche Bank AG | 0.06% | Reduce -1.0% | 285,773 | $159.0M |
| CCLA Investment Management | 2.38% | No change | 274,690 | $154.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.50% | Reduce -3.9% | 234,608 | $148.7M |
| Eventide Asset Management, LLC | 2.50% | Add +4.0% | 260,445 | $144.9M |
| Williams Jones Wealth Management, LLC. | 1.70% | Add +2.2% | 259,937 | $144.6M |
| Baron Capital (BAMCO) | 0.38% | Reduce -2.4% | 257,797 | $143.4M |
| Flossbach Von Storch SE | 0.56% | Add +200.7% | 255,104 | $142.0M |
| BNP Paribas Financial Markets | 0.13% | Add +5.7% | 245,116 | $136.4M |
| National Pension Service | 0.13% | Add +10.7% | 240,120 | $133.6M |
| Third Point | 1.81% | No change | 240,000 | $133.5M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.15% | Reduce -1.4% | 237,175 | $128.6M |
| Raymond James & Associates | 0.08% | Add +2.7% | 226,419 | $126.0M |
| Wells Fargo & Company | 0.03% | Reduce -3.1% | 223,647 | $124.4M |
| Clear Harbor Asset Management, LLC | 10.05% | Reduce -0.3% | 219,004 | $121.9M |
| Beck Mack & Oliver LLC | 2.27% | Add +0.5% | 210,150 | $116.9M |
| AQR Capital Management | 0.16% | Reduce -13.6% | 210,407 | $116.2M |
| Rhumbline Advisers | 0.10% | Reduce -3.8% | 207,892 | $115.7M |
| Douglass Winthrop Advisors, LLC | 2.17% | Add +0.3% | 204,562 | $113.8M |
| Welch & Forbes LLC | 1.42% | Add +0.5% | 200,651 | $111.7M |
| Parnassus Investments, LLC | 0.23% | Reduce -1.9% | 191,188 | $106.4M |
| Citigroup Inc. | 0.10% | Add +17.6% | 190,587 | $106.1M |
| Fort Washington Investment Advisors Inc. | 0.64% | No change | 189,046 | $105.2M |
| Chevy Chase Trust Holdings, LLC | 0.32% | Reduce -1.5% | 188,235 | $104.7M |
| DekaBank Deutsche Girozentrale | 0.19% | Add +1.4% | 185,413 | $102.3M |
| California State Teachers Retirement System | 0.12% | Add +0.6% | 180,369 | $100.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.23% | Add +9.5% | 180,300 | $100.3M |
| AXA S.A. | 0.29% | Reduce -23.0% | 173,612 | $96.6M |
| Robeco Institutional Asset Management B.V. | 0.17% | Reduce -11.2% | 154,392 | $85.9M |
| Johnson Investment Counsel Inc. | 0.83% | Add +1.3% | 152,149 | $84.7M |
| TD Asset Management Inc | 0.07% | Reduce -9.4% | 152,326 | $84.4M |
| STRS Ohio | 0.32% | Reduce -0.4% | 150,451 | $83.7M |
| SG Americas Securities, LLC | 0.31% | Reduce -10.8% | 144,296 | $80.3M |
| New York State Common Retirement Fund | 0.11% | Reduce -6.2% | 140,057 | $77.9M |
| Acadian Asset Management LLC | 0.24% | Add +0.8% | 139,710 | $77.7M |
| Ensign Peak Advisors, Inc | 0.13% | Add +4.9% | 137,659 | $76.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.16% | Reduce -0.1% | 129,504 | $72.1M |
| Focus Partners Wealth | 0.22% | Reduce -39.0% | 126,215 | $70.2M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -2.0% | 116,359 | $64.7M |
| Janus Henderson Group PLC | 0.03% | Add +1.2% | 115,944 | $64.5M |
| Vontobel Holding Ltd. | 0.21% | Add +1.7% | 115,507 | $64.3M |
| NZS Capital, LLC | 2.47% | Add +92.0% | 113,849 | $63.4M |
| Schwartz Investment Counsel Inc. | 2.23% | No change | 112,700 | $62.7M |
| Royal London Asset Management Ltd. | 0.15% | Add +1.1% | 109,101 | $60.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.15% | Add +20.5% | 107,905 | $60.0M |
"% of holder's portfolio" is ROP's weight in each manager's 13F, not the share of Roper Technologies Inc. the manager owns.