Roper TechnologiesROP
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 1,306 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings, up 57 from Q3 2024. 77 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock, Inc. ($4.7B) and T. Rowe Price Associates Inc. ($2.8B). 11 famous investors held it, including Chuck Akre (6.7% of Akre Capital Management's portfolio), Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Roper Technologies Inc.
- Sector
- Industrials
- CUSIP
- 776696106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $207.4M |
| Exits | 80 | $193.4M |
All 13F filers, Q3 2024 → Q4 2024: 6,166,167 shares bought and 6,429,584 shares sold, net −263,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,306 holders
| Vanguard Group Inc. | 0.10% | Add +0.7% | 10,575,103 | $5.5B |
| BlackRock, Inc. | 0.09% | Reduce -4.1% | 8,978,117 | $4.7B |
| T. Rowe Price Associates Inc. | 0.33% | Reduce -16.4% | 5,462,776 | $2.8B |
| T. Rowe Price Investment Management, Inc. | 1.65% | Add +42.2% | 5,151,502 | $2.7B |
| State Street Corp. | 0.10% | Add +2.1% | 4,831,144 | $2.5B |
| Morgan Stanley | 0.13% | Add +6.5% | 3,447,699 | $1.8B |
| Principal Financial Group Inc. | 0.73% | Reduce -3.6% | 2,592,118 | $1.3B |
| Geode Capital Management, LLC | 0.10% | Add +1.2% | 2,476,210 | $1.3B |
| Franklin Resources Inc. | 0.29% | Reduce -34.6% | 1,996,183 | $1.0B |
| Norges Bank | 0.12% | Add +15.0% | 1,758,300 | $914.1M |
| Invesco Ltd. | 0.14% | Add +2.2% | 1,490,212 | $774.7M |
| Akre Capital Management | 6.66% | Reduce -1.2% | 1,481,929 | $770.4M |
| Alliancebernstein L.P. | 0.24% | Reduce -3.1% | 1,380,657 | $717.7M |
| Mackenzie Financial Corp. | 0.83% | Add +1.7% | 1,165,053 | $605.7M |
| Northern Trust Corp. | 0.08% | Add +9.6% | 1,111,212 | $577.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.13% | Add +15.6% | 1,092,529 | $568.0M |
| JPMorgan Chase & Co. | 0.04% | Add +54.5% | 1,022,665 | $531.6M |
| Nuveen Asset Management, LLC | 0.15% | Reduce -10.4% | 986,938 | $513.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.48% | Add +11.3% | 966,551 | $497.4M |
| Bank of New York Mellon Corp | 0.09% | Reduce -15.2% | 912,253 | $474.2M |
| Pictet Asset Management Holding SA | 0.49% | Reduce -25.9% | 878,530 | $456.7M |
| Corient Private Wealth LP | 0.76% | Reduce -0.9% | 878,410 | $456.6M |
| Capital World Investors | 0.06% | Add +0.1% | 793,999 | $412.8M |
| Barclays PLC | 0.19% | Reduce -1.9% | 746,734 | $388.2M |
| Wellington Management Group LLP | 0.07% | Reduce -1.3% | 728,742 | $378.8M |
| Legal & General Group Plc | 0.10% | Reduce -0.2% | 714,944 | $371.6M |
| Mirova US LLC | 4.27% | Reduce -2.9% | 685,167 | $356.2M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +3.7% | 673,193 | $350.0M |
| Durable Capital Partners LP | 2.72% | Reduce -43.1% | 641,644 | $333.6M |
| Loomis Sayles & Co. L P | 0.42% | Reduce -2.5% | 631,995 | $328.5M |
| Royal Bank of Canada | 0.07% | Add +2.2% | 621,037 | $322.8M |
| American Century Companies Inc. | 0.18% | Reduce -4.7% | 614,999 | $319.7M |
| CIBC Private Wealth Group LLC | 0.57% | Reduce -2.9% | 620,396 | $316.6M |
| King Luther Capital Management Corp. | 1.24% | Reduce -7.8% | 546,801 | $284.3M |
| Nordea Investment Management AB | 0.29% | Add +8.5% | 538,678 | $280.1M |
| ProShare Advisors LLC | 0.60% | Add +7.9% | 503,136 | $261.6M |
| Bank of America Corp. | 0.02% | Reduce -18.9% | 497,357 | $258.6M |
| California Public Employees Retirement System | 0.17% | Reduce -1.6% | 496,087 | $257.9M |
| Allianz Asset Management GmbH | 0.37% | Add +4.5% | 485,915 | $252.6M |
| UBS Group AG | 0.06% | Add +24.7% | 476,551 | $247.7M |
| Dimensional Fund Advisors LP | 0.06% | Add +16.8% | 468,839 | $243.7M |
| Neuberger Berman Group LLC | 0.16% | Add +1.9% | 394,544 | $205.1M |
| First Trust Advisors LP | 0.18% | Add +2.3% | 392,960 | $204.3M |
| FMR LLC | 0.01% | Add +8.3% | 391,120 | $203.3M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -27.7% | 388,071 | $201.7M |
| Caisse de depot et placement du Quebec | 0.40% | Reduce -13.4% | 370,516 | $192.6M |
| Manufacturers Life Insurance Company, The | 0.16% | Reduce -2.9% | 351,566 | $182.8M |
| Sands Capital Management, LLC | 0.50% | Reduce -16.9% | 325,962 | $169.5M |
| BNP Paribas Financial Markets | 0.13% | Add +30.3% | 319,385 | $166.0M |
| Deutsche Bank AG | 0.06% | Add +11.4% | 318,307 | $165.5M |
| HSBC Holdings PLC | 0.10% | Add +2.5% | 314,299 | $163.1M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -4.4% | 308,645 | $160.4M |
| Amundi | 0.06% | Reduce -49.1% | 309,273 | $159.5M |
| Swiss National Bank | 0.10% | Reduce -4.7% | 302,800 | $157.4M |
| CCLA Investment Management | 2.36% | Add +4.3% | 286,508 | $148.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -0.4% | 285,282 | $148.3M |
| Raymond James Financial Inc. | 0.05% | — | 284,833 | $148.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.44% | Add +8.7% | 254,957 | $142.8M |
| Citadel Advisors | 0.13% | Add +204.5% | 270,960 | $140.9M |
| Flossbach Von Storch SE | 0.56% | Add +6.1% | 270,705 | $140.7M |
| National Bank of Canada | 0.18% | Add +170.6% | 265,194 | $137.9M |
| Williams Jones Wealth Management, LLC. | 1.63% | Add +0.2% | 260,449 | $135.4M |
| Voloridge Investment Management, LLC | 0.47% | Add +172.6% | 257,075 | $133.6M |
| Baron Capital (BAMCO) | 0.34% | Reduce -1.7% | 253,317 | $131.7M |
| Lord, Abbett & Co. LLC | 0.43% | Reduce -19.2% | 248,320 | $129.1M |
| National Pension Service | 0.12% | Add +3.3% | 247,948 | $128.9M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.08% | Reduce -2.4% | 231,533 | $125.3M |
| Ameriprise Financial Inc. | 0.03% | Reduce -27.7% | 231,993 | $120.6M |
| Marshall Wace, LLP | 0.15% | Add +15719.2% | 220,678 | $114.7M |
| Clear Harbor Asset Management, LLC | 9.06% | Reduce -1.3% | 216,106 | $112.3M |
| Beck Mack & Oliver LLC | 2.08% | Add +2.7% | 215,814 | $112.2M |
| Bank of Montreal | 0.06% | Reduce -39.2% | 211,095 | $109.7M |
| Rhumbline Advisers | 0.10% | Reduce -1.0% | 205,804 | $107.0M |
| Douglass Winthrop Advisors, LLC | 2.08% | Add +0.5% | 205,627 | $106.9M |
| Welch & Forbes LLC | 1.34% | Reduce -0.2% | 200,325 | $104.1M |
| Wells Fargo & Company | 0.02% | Reduce -13.5% | 193,358 | $100.5M |
| Fort Washington Investment Advisors Inc. | 0.59% | Reduce -0.1% | 188,938 | $98.2M |
| D. E. Shaw & Co. | 0.12% | Add +367.2% | 187,302 | $97.4M |
| DekaBank Deutsche Girozentrale | 0.18% | No change | 185,413 | $96.1M |
| Chevy Chase Trust Holdings, LLC | 0.29% | Reduce -2.6% | 183,274 | $95.3M |
| AXA S.A. | 0.29% | Add +5.1% | 182,515 | $94.9M |
| California State Teachers Retirement System | 0.11% | Add +0.4% | 181,039 | $94.1M |
| Parnassus Investments, LLC | 0.21% | Reduce -6.3% | 179,137 | $93.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.22% | Reduce -0.8% | 178,870 | $93.0M |
| Eventide Asset Management, LLC | 1.62% | Reduce -34.4% | 170,740 | $88.8M |
| Millennium Management | 0.08% | Add +349.0% | 165,965 | $86.3M |
| Johnson Investment Counsel Inc. | 0.78% | Add +1.4% | 154,311 | $80.2M |
| Robeco Institutional Asset Management B.V. | 0.15% | Reduce -0.8% | 153,229 | $79.7M |
| Qube Research & Technologies Ltd | 0.13% | Add +3755.8% | 151,958 | $79.0M |
| STRS Ohio | 0.31% | Reduce -0.5% | 149,697 | $77.8M |
| Citigroup Inc. | 0.07% | Reduce -22.6% | 147,480 | $76.7M |
| TD Asset Management Inc | 0.07% | Reduce -4.5% | 145,406 | $75.6M |
| AQR Capital Management | 0.10% | Reduce -31.5% | 144,178 | $75.0M |
| APG Asset Management N.V. | 0.20% | Add +51.1% | 146,101 | $73.3M |
| Acadian Asset Management LLC | 0.21% | Reduce -0.1% | 139,635 | $72.6M |
| New York State Common Retirement Fund | 0.10% | Reduce -0.6% | 139,257 | $72.4M |
| Schwartz Investment Counsel Inc. | 2.58% | Add +22.2% | 137,700 | $71.6M |
| Ensign Peak Advisors, Inc | 0.13% | Reduce -1.7% | 135,315 | $70.3M |
| Union Bancaire Privee, UBP SA | 1.25% | — | 134,886 | $69.4M |
| NZS Capital, LLC | 2.88% | Add +14.5% | 130,326 | $67.7M |
"% of holder's portfolio" is ROP's weight in each manager's 13F, not the share of Roper Technologies Inc. the manager owns.