Roper TechnologiesROP
13F holders, Q1 2026 (March 31)1,149holders −115
107new positions
224sold out
12famous investors
$354.25avg. 13F price*
At the end of Q1 2026, 1,149 institutions reported holding Roper Technologies Inc. (ROP) in their 13F filings, down 115 from Q4 2025. 107 opened new positions and 224 sold out. The largest holders were BlackRock, Inc. ($3.4B), Windacre Partnership LLC ($2.7B) and Vanguard Capital Management LLC ($2.4B). 12 famous investors held it, including Chuck Akre (7.3% of Akre Capital Management's portfolio), Bill Nygren (0.8% of Harris Associates (Oakmark Funds)'s portfolio) and David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio).
- Company
- Roper Technologies Inc.
- Sector
- Industrials
- CUSIP
- 776696106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $2.0B |
| Exits | 224 | $1.3B |
All 13F filers, Q4 2025 → Q1 2026: 18,136,732 shares bought and 18,697,938 shares sold, net −561,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,149 holders
| BlackRock, Inc. | 0.06% | Add +3.0% | 9,479,965 | $3.4B |
| Windacre Partnership LLC | 28.39% | Add +142.2% | 7,498,000 | $2.7B |
| Vanguard Capital Management LLC | 0.06% | — | 6,808,132 | $2.4B |
| Vanguard Portfolio Management LLC | 0.11% | — | 5,808,518 | $2.1B |
| State Street Corp. | 0.06% | Add +0.9% | 5,137,848 | $1.8B |
| Invesco Ltd. | 0.15% | Add +1.7% | 4,354,457 | $1.5B |
| Dodge & Cox | 0.65% | New | 3,343,694 | $1.2B |
| Geode Capital Management, LLC | 0.06% | Add +6.0% | 2,801,416 | $989.3M |
| Wellington Management Group LLP | 0.18% | Add +339.5% | 2,667,069 | $943.8M |
| Harris Associates (Oakmark Funds) | 0.82% | New | 1,729,546 | $612.0M |
| Morgan Stanley | 0.03% | Reduce -53.0% | 1,587,357 | $561.7M |
| JPMorgan Chase & Co. | 0.04% | Reduce -40.8% | 1,563,623 | $550.3M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -21.6% | 1,358,470 | $480.7M |
| Arrowstreet Capital, Limited Partnership | 0.26% | Add +206.9% | 1,339,710 | $474.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +27.4% | 1,288,547 | $456.0M |
| Flossbach Von Storch SE | 2.09% | Add +10.4% | 1,263,603 | $447.1M |
| Akre Capital Management | 7.27% | Add +13.8% | 1,257,232 | $444.9M |
| Principal Financial Group Inc. | 0.22% | Reduce -50.8% | 1,155,870 | $409.0M |
| D. E. Shaw & Co. | 0.35% | Reduce -0.7% | 1,154,318 | $408.5M |
| Goldman Sachs Group Inc. | 0.05% | Add +46.3% | 1,081,218 | $382.6M |
| Northern Trust Corp. | 0.05% | Add +0.2% | 1,042,457 | $368.9M |
| AQR Capital Management | 0.16% | Add +25.9% | 972,398 | $342.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +4.1% | 804,149 | $284.6M |
| Legal & General Group Plc | 0.06% | Reduce -6.5% | 676,775 | $239.5M |
| Bank of New York Mellon Corp | 0.04% | Add +6.5% | 661,024 | $233.9M |
| Alliancebernstein L.P. | 0.08% | Reduce -36.0% | 521,897 | $232.3M |
| Manufacturers Life Insurance Company, The | 0.20% | Add +49.8% | 651,975 | $230.7M |
| Franklin Resources Inc. | 0.06% | Reduce -48.3% | 650,992 | $230.4M |
| Vanguard Fiduciary Trust Co. | 0.05% | — | 597,239 | $211.3M |
| First Trust Advisors LP | 0.15% | Add +21.7% | 579,343 | $205.0M |
| ProShare Advisors LLC | 0.30% | Add +11.3% | 574,548 | $203.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.0% | 574,473 | $203.3M |
| CIBC Bancorp USA Inc. | 0.27% | — | 556,978 | $197.1M |
| Bank of America Corp. | 0.01% | Reduce -3.3% | 555,287 | $196.5M |
| Corient Private Wealth LP | 0.25% | Reduce -32.8% | 496,095 | $175.9M |
| Pacer Advisors, Inc. | 0.46% | Add +893.3% | 456,793 | $161.6M |
| Amundi | 0.04% | Add +35.4% | 449,593 | $159.1M |
| UBS Group AG | 0.03% | Add +36.8% | 437,727 | $154.9M |
| Loomis Sayles & Co. L P | 0.21% | Reduce -0.1% | 431,779 | $152.8M |
| Nuveen, LLC | 0.04% | Reduce -55.3% | 415,637 | $147.1M |
| Acadian Asset Management LLC | 0.21% | Add +204.2% | 411,149 | $145.5M |
| Van Eck Associates Corp. | 0.11% | Add +0.0% | 402,641 | $142.5M |
| Bank of Montreal | 0.06% | Add +9.2% | 392,341 | $138.8M |
| FMR LLC | 0.01% | Reduce -0.0% | 391,270 | $138.5M |
| Barclays PLC | 0.05% | Reduce -14.9% | 387,110 | $137.0M |
| Wells Fargo & Company | 0.03% | Add +12.7% | 372,901 | $132.0M |
| BNP Paribas Financial Markets | 0.09% | Reduce -17.5% | 367,183 | $129.9M |
| Mackenzie Financial Corp. | 0.15% | Reduce -55.1% | 359,119 | $127.1M |
| Voloridge Investment Management, LLC | 0.50% | Reduce -35.6% | 355,819 | $125.9M |
| Deutsche Bank AG | 0.04% | Add +14.8% | 343,476 | $121.5M |
| King Luther Capital Management Corp. | 0.52% | Reduce -27.7% | 335,671 | $118.8M |
| Caisse de depot et placement du Quebec | 0.19% | Add +54.0% | 327,565 | $115.9M |
| Citigroup Inc. | 0.07% | Add +76.1% | 318,160 | $112.6M |
| Swiss National Bank | 0.06% | Add +7.1% | 315,900 | $111.8M |
| OpenArc Corporate Advisory, LLC | 1.58% | Reduce -62.3% | 311,720 | $110.3M |
| SG Americas Securities, LLC | 0.12% | Reduce -26.3% | 301,227 | $106.6M |
| NZS Capital, LLC | 3.41% | Add +27.8% | 289,295 | $102.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -4.0% | 281,190 | $99.5M |
| Jupiter Asset Management Ltd. | 0.50% | Add +655.9% | 268,402 | $93.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Reduce -78.7% | 262,846 | $93.0M |
| Vanguard Global Advisers, LLC | 0.05% | — | 251,658 | $89.1M |
| California Public Employees Retirement System | 0.05% | Reduce -14.1% | 248,003 | $87.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.5% | 228,430 | $80.8M |
| Schwartz Investment Counsel Inc. | 2.67% | Add +10.7% | 212,200 | $75.1M |
| Tandem Investment Advisors, Inc. | 3.68% | Reduce -4.2% | 212,009 | $75.0M |
| Rhumbline Advisers | 0.06% | Add +3.0% | 210,830 | $74.6M |
| Woodline Partners LP | 0.28% | Reduce -1.0% | 209,275 | $74.1M |
| HSBC Holdings PLC | 0.04% | Reduce -40.0% | 208,415 | $73.7M |
| Douglass Winthrop Advisors, LLC | 1.33% | Reduce -0.1% | 205,930 | $72.9M |
| Neuberger Berman Group LLC | 0.05% | Reduce -55.1% | 201,602 | $71.3M |
| Clear Harbor Asset Management, LLC | 4.64% | Reduce -1.6% | 188,830 | $66.8M |
| DekaBank Deutsche Girozentrale | 0.11% | No change | 185,413 | $66.4M |
| Baron Capital (BAMCO) | 0.20% | Reduce -10.3% | 186,159 | $65.9M |
| National Pension Service | 0.05% | Add +1.9% | 184,247 | $65.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.06% | — | 184,241 | $65.2M |
| Welch & Forbes LLC | 0.82% | Reduce -7.4% | 180,120 | $63.7M |
| California State Teachers Retirement System | 0.07% | Reduce -2.5% | 176,415 | $62.4M |
| TD Asset Management Inc | 0.05% | Add +11.7% | 175,762 | $62.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Reduce -4.7% | 163,217 | $57.8M |
| Beck Mack & Oliver LLC | 1.19% | Reduce -29.4% | 163,152 | $57.7M |
| Douglas Lane & Associates, LLC | 0.82% | Add +11.4% | 160,103 | $56.7M |
| Capco Asset Management, LLC | 14.51% | Add +36.5% | 150,297 | $53.2M |
| Dixon Mitchell Investment Counsel Inc. | 1.80% | Reduce -0.7% | 146,385 | $51.8M |
| Gotham Asset Management | 0.16% | Add +118.1% | 146,197 | $51.7M |
| Fort Washington Investment Advisors Inc. | 0.28% | Reduce -24.9% | 141,584 | $50.1M |
| Royal Bank of Canada | 0.01% | Reduce -57.5% | 138,020 | $48.8M |
| Guinness Asset Management LTD | 0.84% | Add +25.8% | 137,733 | $48.7M |
| Compass Capital Management, Inc. | 2.93% | Add +15.5% | 137,139 | $48.5M |
| EULAV Asset Management | 1.54% | No change | 135,669 | $48.0M |
| Nomura Asset Management Co. Ltd. | 0.12% | Add +21.4% | 135,284 | $47.9M |
| Vest Financial, LLC | 0.56% | Add +32.8% | 132,318 | $46.8M |
| GFI Investment Counsel Ltd. | 6.18% | Reduce -6.9% | 127,720 | $45.2M |
| ZWJ Investment Counsel Inc. | 1.59% | Add +69.6% | 124,759 | $44.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | Reduce -23.1% | 124,244 | $44.1M |
| Manitou Investment Management Ltd. | 8.55% | Add +52.4% | 122,183 | $43.2M |
| Blair William & Co. | 0.12% | Add +178.5% | 121,381 | $43.0M |
| PGGM Investments | 0.75% | No change | 120,496 | $42.6M |
| Treasurer of the State of North Carolina | 0.13% | Add +7.3% | 119,997 | $42.5M |
| Camrose Capital Investment Partners LLP | 5.49% | Add +5.4% | 118,606 | $42.0M |
| National Bank of Canada | 0.04% | Reduce -19.2% | 113,703 | $40.2M |
"% of holder's portfolio" is ROP's weight in each manager's 13F, not the share of Roper Technologies Inc. the manager owns.