Roper TechnologiesROP
13F holders, Q3 2025 (September 30)1,288holders −58
94new positions
142sold out
11famous investors
$498.39avg. 13F price*
At the end of Q3 2025, 1,288 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings, down 58 from Q2 2025. 94 opened new positions and 142 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock, Inc. ($4.6B) and State Street Corp. ($2.5B). 11 famous investors held it, including Chuck Akre (5.8% of Akre Capital Management's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Ron Baron (0.3% 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $635.2M |
| Exits | 142 | $202.5M |
All 13F filers, Q2 2025 → Q3 2025: 9,300,033 shares bought and 11,277,058 shares sold, net −1,977,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,288 holders
| Vanguard Group Inc. | 0.08% | Add +1.8% | 11,092,444 | $5.5B |
| BlackRock, Inc. | 0.08% | Reduce -2.1% | 9,148,397 | $4.6B |
| State Street Corp. | 0.09% | Add +0.9% | 4,986,755 | $2.5B |
| Morgan Stanley | 0.12% | Add +6.8% | 3,910,275 | $2.0B |
| T. Rowe Price Associates Inc. | 0.16% | Reduce -28.8% | 3,070,763 | $1.5B |
| T. Rowe Price Investment Management, Inc. | 0.88% | Reduce -43.9% | 2,895,799 | $1.4B |
| Geode Capital Management, LLC | 0.08% | Add +1.7% | 2,619,238 | $1.3B |
| Principal Financial Group Inc. | 0.64% | Add +2.2% | 2,553,409 | $1.3B |
| Franklin Resources Inc. | 0.23% | Add +2.1% | 1,847,398 | $921.3M |
| Invesco Ltd. | 0.13% | Add +12.1% | 1,677,331 | $836.5M |
| JPMorgan Chase & Co. | 0.05% | Add +62.5% | 1,585,732 | $790.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.50% | Add +15.4% | 1,385,089 | $690.7M |
| Alliancebernstein L.P. | 0.18% | Add +0.6% | 1,171,883 | $584.4M |
| Nuveen, LLC | 0.15% | Reduce -20.9% | 1,163,846 | $580.4M |
| Akre Capital Management | 5.75% | Reduce -19.6% | 1,156,673 | $576.8M |
| Northern Trust Corp. | 0.07% | Reduce -1.5% | 1,070,081 | $533.6M |
| Swedbank AB | 0.54% | Add +57.5% | 1,063,725 | $530.5M |
| Mackenzie Financial Corp. | 0.63% | Reduce -6.0% | 1,035,424 | $516.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Reduce -14.2% | 981,946 | $489.7M |
| Pictet Asset Management Holding SA | 0.44% | Reduce -12.8% | 921,502 | $459.6M |
| Corient Private Wealth LP | 0.71% | Add +5.0% | 908,471 | $451.0M |
| Flossbach Von Storch SE | 1.76% | Add +130.3% | 896,161 | $446.9M |
| D. E. Shaw & Co. | 0.38% | Add +306.1% | 879,923 | $438.8M |
| Qube Research & Technologies Ltd | 0.53% | Add +131.6% | 750,800 | $374.4M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +3.5% | 746,658 | $372.4M |
| Legal & General Group Plc | 0.08% | Add +3.4% | 730,810 | $364.4M |
| Royal Bank of Canada | 0.06% | Add +30.3% | 728,143 | $363.1M |
| Mirova US LLC | 3.55% | Reduce -3.8% | 705,495 | $351.8M |
| Goldman Sachs Group Inc. | 0.05% | Add +5.8% | 671,445 | $334.8M |
| Bank of New York Mellon Corp | 0.06% | Reduce -2.4% | 662,922 | $330.6M |
| CIBC Private Wealth Group LLC | 0.50% | Reduce -1.5% | 589,327 | $293.9M |
| Bank of America Corp. | 0.02% | Add +4.8% | 562,879 | $280.7M |
| Dimensional Fund Advisors LP | 0.06% | Add +6.2% | 525,245 | $261.9M |
| Wellington Management Group LLP | 0.05% | Reduce -72.5% | 519,127 | $258.9M |
| Voloridge Investment Management, LLC | 0.84% | Add +102.6% | 504,017 | $251.3M |
| King Luther Capital Management Corp. | 1.01% | Reduce -2.0% | 490,252 | $244.5M |
| UBS Group AG | 0.05% | Add +26.6% | 483,103 | $240.9M |
| Loomis Sayles & Co. L P | 0.27% | Add +4.5% | 451,352 | $225.1M |
| ProShare Advisors LLC | 0.47% | Reduce -3.5% | 450,138 | $224.5M |
| American Century Companies Inc. | 0.11% | Reduce -26.4% | 440,068 | $219.5M |
| Caisse de depot et placement du Quebec | 0.36% | Add +14.7% | 403,855 | $201.4M |
| Barclays PLC | 0.07% | Reduce -47.2% | 401,447 | $200.2M |
| Van Eck Associates Corp. | 0.19% | New | 401,069 | $200.0M |
| Wells Fargo & Company | 0.04% | Add +11.0% | 398,711 | $198.8M |
| Neuberger Berman Group LLC | 0.14% | Add +0.6% | 386,966 | $193.0M |
| First Trust Advisors LP | 0.14% | Add +14.7% | 376,046 | $187.5M |
| Renaissance Technologies | 0.24% | Add +826.2% | 367,700 | $183.4M |
| Allianz Asset Management GmbH | 0.23% | Reduce -14.9% | 366,934 | $183.0M |
| Sands Capital Management, LLC | 0.48% | Add +7.3% | 351,775 | $175.4M |
| FMR LLC | 0.01% | Reduce -32.5% | 344,909 | $172.0M |
| California Public Employees Retirement System | 0.10% | Reduce -15.8% | 342,501 | $170.8M |
| BNP Paribas Financial Markets | 0.13% | Add +8.4% | 338,048 | $168.6M |
| Deutsche Bank AG | 0.06% | Add +3.2% | 330,369 | $164.8M |
| Squarepoint Ops LLC | 0.35% | Add +1172.3% | 329,220 | $164.2M |
| HSBC Holdings PLC | 0.09% | Add +12.6% | 315,547 | $157.2M |
| Swiss National Bank | 0.09% | Reduce -4.7% | 309,900 | $154.5M |
| Amundi | 0.05% | Reduce -7.4% | 299,950 | $151.3M |
| Citadel Advisors | 0.12% | Add +3945.7% | 299,867 | $149.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +1.3% | 297,738 | $148.5M |
| Raymond James Financial Inc. | 0.05% | Add +1.4% | 296,019 | $147.6M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -6.3% | 290,070 | $144.7M |
| CCLA Investment Management | 2.28% | Reduce -4.6% | 285,630 | $142.3M |
| National Pension Service | 0.10% | Add +1.5% | 269,404 | $134.3M |
| AQR Capital Management | 0.08% | Add +94.1% | 262,209 | $130.8M |
| Manufacturers Life Insurance Company, The | 0.11% | Reduce -22.7% | 260,477 | $129.9M |
| Two Sigma Investments, LP | 0.19% | Add +106.9% | 240,278 | $119.8M |
| Canoe Financial LP | 1.70% | Add +2996.9% | 238,584 | $119.0M |
| Jane Street Group, LLC | 0.14% | New | 237,854 | $118.6M |
| Beck Mack & Oliver LLC | 2.09% | Add +1.9% | 230,861 | $115.1M |
| Williams Jones Wealth Management, LLC. | 1.31% | Reduce -1.7% | 229,686 | $114.5M |
| Baron Capital (BAMCO) | 0.30% | Reduce -10.9% | 226,060 | $112.7M |
| Tandem Investment Advisors, Inc. | 3.75% | Add +123.1% | 220,265 | $109.8M |
| NZS Capital, LLC | 3.34% | Add +50.2% | 218,882 | $109.2M |
| Douglass Winthrop Advisors, LLC | 1.88% | Add +2.0% | 216,127 | $107.8M |
| Rhumbline Advisers | 0.08% | Reduce -1.6% | 208,015 | $103.7M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.90% | Reduce -1.3% | 213,124 | $102.3M |
| Welch & Forbes LLC | 1.20% | Reduce -0.4% | 199,734 | $99.6M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -21.6% | 199,023 | $99.3M |
| Clear Harbor Asset Management, LLC | 6.92% | Reduce -3.1% | 196,635 | $98.1M |
| Schwartz Investment Counsel Inc. | 3.21% | Add +13.0% | 191,700 | $95.6M |
| Fort Washington Investment Advisors Inc. | 0.51% | Add +0.0% | 188,998 | $94.3M |
| Citigroup Inc. | 0.06% | Reduce -32.1% | 186,416 | $93.0M |
| DekaBank Deutsche Girozentrale | 0.16% | No change | 185,413 | $92.8M |
| California State Teachers Retirement System | 0.09% | Add +1.7% | 184,576 | $92.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -9.5% | 182,121 | $90.8M |
| Eventide Asset Management, LLC | 1.49% | Reduce -0.0% | 181,906 | $90.7M |
| Johnson Investment Counsel Inc. | 0.68% | Add +2.8% | 162,291 | $80.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.18% | Add +2.4% | 160,203 | $79.9M |
| Janus Henderson Group PLC | 0.04% | No change | 156,536 | $78.0M |
| Bank of Montreal | 0.03% | Reduce -2.3% | 156,343 | $77.7M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Reduce -2.8% | 143,485 | $71.6M |
| Acadian Asset Management LLC | 0.12% | Add +7.1% | 143,253 | $71.4M |
| GFI Investment Counsel Ltd. | 7.29% | Add +0.1% | 140,301 | $70.0M |
| Robeco Institutional Asset Management B.V. | 0.10% | Add +0.1% | 140,117 | $69.9M |
| Rathbones Group PLC | 0.28% | Reduce -4.0% | 138,810 | $69.2M |
| EULAV Asset Management | 1.57% | Add +9.1% | 135,669 | $67.7M |
| Douglas Lane & Associates, LLC | 0.94% | Add +16.1% | 135,459 | $67.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.27% | Reduce -0.7% | 133,409 | $66.5M |
| National Bank of Canada | 0.07% | Add +24.7% | 132,620 | $66.1M |
| Premier Fund Managers Ltd | 2.71% | Add +370.9% | 131,840 | $66.1M |
"% of holder's portfolio" is ROP's weight in each manager's 13F, not the share of Roper Technologies Inc. the manager owns.