ROPER TECHNOLOGIES INC (ROP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,011
Reporting holders
$34.0B
Reported value
103.8%
Of shares outstanding
0.3%
Held as options
-59
Holder change
Institutions report 102,676,408 shares against 98,900,874 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $3.3B | 9,890,694 | 0.05% | 8q | +4.3%+$139.0M |
| WINDACRE PARTNERSHIP LLC | $2.9B | 8,630,200 | 28.87% | 3q | +15.1%+$383.1M |
| Dodge & Cox | $2.4B | 7,060,583 | 1.25% | 2q | +111.2%+$1.3B |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2B | 6,593,203 | 0.05% | 2q | -3.2%-$72.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 5,741,899 | 0.09% | 2q | -1.1%-$22.5M |
| STATE STREET CORP | $1.7B | 5,158,880 | 0.05% | 31q | HELD |
| Invesco Ltd. | $1.4B | 4,270,321 | 0.11% | 31q | -1.9%-$28.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1B | 3,118,342 | 0.06% | 31q | +11.3%+$107.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $890.3M | 2,631,070 | 0.15% | 31q | -1.3%-$12.2M |
| NORGES BANK | $701.9M | 2,074,272 | 0.07% | 32q | -17.0%-$144.1M |
| HARRIS ASSOCIATES L P | $668.1M | 1,974,325 | 0.89% | 2q | +14.2%+$82.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $638.7M | 1,887,401 | 0.28% | 7q | +40.9%+$185.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $462.7M | 1,367,260 | 0.08% | 31q | +6.1%+$26.6M |
| MORGAN STANLEY | $452.0M | 1,335,843 | 0.02% | 35q | -15.8%-$85.1M |
| FLOSSBACH VON STORCH SE | $448.3M | 1,324,865 | 2.03% | 30q | +4.8%+$20.7M |
| AKRE CAPITAL MANAGEMENT LLC | $398.1M | 1,176,562 | 7.77% | 31q | -6.4%-$27.3M |
| PRINCIPAL FINANCIAL GROUP INC | $388.6M | 1,148,365 | 0.19% | 31q | -0.6%-$2.5M |
| GOLDMAN SACHS GROUP INC | $369.1M | 1,090,694 | 0.03% | 31q | +0.9%+$3.2M |
| NORTHERN TRUST CORP | $329.9M | 974,967 | 0.04% | 31q | -6.5%-$22.8M |
| FIRST TRUST ADVISORS LP | $317.8M | 939,140 | 0.19% | 31q | +62.1%+$121.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284.9M | 841,931 | 0.04% | 31q | +4.7%+$12.8M |
| Sixth Street Partners Management Company, L.P. | $284.9M | 841,931 | 0.04% | new | NEW |
| JPMORGAN CHASE & CO | $277.9M | 830,002 | 0.02% | 31q | -46.9%-$245.6M |
| UBS Group AG | $260.8M | 770,568 | 0.03% | 31q | +76.0%+$112.6M |
| Ruane, Cunniff & Goldfarb L.P. | $228.4M | 674,902 | 3.55% | new | NEW |
| Legal & General Group Plc | $207.8M | 613,959 | 0.04% | 31q | -9.3%-$21.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $206.1M | 609,090 | 0.16% | 31q | -6.6%-$14.5M |
| ALLIANCEBERNSTEIN L.P. | $198.1M | 559,743 | 0.07% | 31q | +7.3%+$13.4M |
| ProShare Advisors LLC | $194.5M | 574,759 | 0.28% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $191.8M | 566,735 | 0.04% | 2q | -5.1%-$10.3M |
| DIMENSIONAL FUND ADVISORS LP | $190.1M | 561,967 | 0.03% | 31q | -2.2%-$4.2M |
| Bank of New York Mellon Corp | $184.4M | 544,851 | 0.03% | 31q | -17.6%-$39.3M |
| D. E. Shaw & Co., Inc. | $176.9M | 522,807 | 0.08% | 31q | -54.7%-$213.7M |
| BANK OF AMERICA CORP /DE/ | $165.9M | 490,347 | 0.01% | 31q | -11.7%-$22.0M |
| Corient Private Wealth LP | $162.4M | 3,052,374 | 0.10% | 15q | +515.3%+$136.0M |
| BANK OF MONTREAL /CAN/ | $161.7M | 477,851 | 0.05% | 31q | +21.8%+$28.9M |
| Amundi | $147.6M | 436,307 | 0.04% | 21q | -3.0%-$4.5M |
| VICTORY CAPITAL MANAGEMENT INC | $132.3M | 390,827 | 0.07% | 31q | +373.0%+$104.3M |
| DEUTSCHE BANK AG\ | $125.4M | 370,575 | 0.04% | 34q | +7.9%+$9.2M |
| WELLS FARGO & COMPANY/MN | $123.0M | 363,623 | 0.02% | 31q | -51.2%-$129.3M |
| MACKENZIE FINANCIAL CORP | $120.3M | 355,518 | 0.12% | 31q | -1.0%-$1.2M |
| CIBC Bancorp USA Inc. | $118.6M | 349,793 | 0.14% | 3q | -37.2%-$70.2M |
| CITIGROUP INC | $113.0M | 334,040 | 0.04% | 31q | +5.0%+$5.4M |
| BARCLAYS PLC | $110.9M | 327,645 | 0.02% | 31q | -15.4%-$20.1M |
| NZS Capital, LLC | $108.0M | 319,087 | 2.80% | 9q | +10.3%+$10.1M |
| Nuveen, LLC | $107.4M | 317,264 | 0.03% | 6q | -23.7%-$33.3M |
| Woodline Partners LP | $100.1M | 295,802 | 0.31% | 8q | +41.3%+$29.3M |
| LOOMIS SAYLES & CO L P | $99.7M | 294,586 | 0.12% | 31q | -31.8%-$46.4M |
| Swiss National Bank | $98.2M | 290,260 | 0.05% | 31q | -8.1%-$8.7M |
| Sumitomo Mitsui Trust Group, Inc. | $92.8M | 274,313 | 0.05% | 31q | -2.4%-$2.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90.7M | 268,074 | 0.05% | 31q | +2.0%+$1.8M |
| Caisse de depot et placement du Quebec | $85.9M | 253,826 | 0.12% | 31q | -22.5%-$25.0M |
| BNP PARIBAS FINANCIAL MARKETS | $85.8M | 253,543 | 0.03% | 31q | -30.9%-$38.5M |
| OpenArc Corporate Advisory, LLC | $81.6M | 241,032 | 0.97% | 3q | -22.7%-$23.9M |
| FMR LLC | $78.2M | 231,129 | 0.00% | 31q | -40.9%-$54.2M |
| Vanguard Global Advisers, LLC | $76.2M | 225,208 | 0.04% | 2q | -10.5%-$9.0M |
| Gotham Asset Management, LLC | $71.0M | 209,953 | 0.17% | 25q | +43.6%+$21.6M |
| HSBC HOLDINGS PLC | $71.0M | 209,740 | 0.03% | 31q | +0.6%+$448.3K |
| RHUMBLINE ADVISERS | $70.4M | 208,165 | 0.05% | 31q | -1.3%-$901.8K |
| RAYMOND JAMES FINANCIAL INC | $69.5M | 205,452 | 0.02% | 7q | -10.1%-$7.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | $68.5M | 202,480 | 0.05% | 2q | +9.9%+$6.2M |
| Alyeska Investment Group, L.P. | $68.3M | 201,767 | 0.18% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $66.8M | 185,037 | 0.02% | 31q | +65.6%+$26.5M |
| SCHWARTZ INVESTMENT COUNSEL INC | $65.0M | 192,100 | 2.16% | 31q | -9.5%-$6.8M |
| California Public Employees Retirement System | $64.5M | 190,736 | 0.04% | 31q | -23.1%-$19.4M |
| AQR CAPITAL MANAGEMENT LLC | $64.4M | 192,123 | 0.02% | 31q | -80.2%-$261.8M |
| National Pension Service | $63.2M | 186,900 | 0.04% | 31q | +1.4%+$897.7K |
| NEUBERGER BERMAN GROUP LLC | $62.1M | 183,465 | 0.04% | 31q | -9.0%-$6.1M |
| Douglas Lane & Associates, LLC | $61.7M | 182,369 | 0.84% | 25q | +13.9%+$7.5M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $61.2M | 180,936 | 0.14% | 2q | +61.6%+$23.4M |
| Clear Harbor Asset Management, LLC | $60.2M | 177,777 | 3.71% | 31q | -5.9%-$3.7M |
| BAMCO INC /NY/ | $58.9M | 173,931 | 0.09% | 31q | -6.6%-$4.1M |
| TD Asset Management Inc | $58.0M | 171,398 | 0.05% | 31q | -2.5%-$1.5M |
| Boston Partners | $57.4M | 169,480 | 0.05% | 3q | +169.1%+$36.1M |
| AMERICAN CENTURY COMPANIES INC | $57.3M | 169,270 | 0.03% | 31q | +438.4%+$46.6M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $56.6M | 167,128 | 0.23% | 31q | -50.2%-$57.0M |
| Tandem Investment Advisors, Inc. | $54.1M | 160,003 | 3.63% | 17q | -24.5%-$17.6M |
| BECK MACK & OLIVER LLC | $53.3M | 157,451 | 1.04% | 31q | -3.5%-$1.9M |
| Dixon Mitchell Investment Counsel Inc. | $51.0M | 150,754 | 1.66% | 38q | +3.0%+$1.5M |
| Capco Asset Management, LLC | $50.0M | 147,619 | 13.65% | 31q | -1.8%-$906.2K |
| NOMURA ASSET MANAGEMENT CO LTD | $48.6M | 143,637 | 0.10% | 31q | +6.2%+$2.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $48.2M | 142,495 | 0.07% | 27q | +288.5%+$35.8M |
| COMPASS CAPITAL MANAGEMENT, INC | $48.1M | 142,079 | 2.90% | 26q | +3.6%+$1.7M |
| Vest Financial, LLC | $48.0M | 141,970 | 0.50% | 23q | +7.3%+$3.3M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $47.9M | 141,550 | 0.24% | 31q | HELD |
| Welch & Forbes LLC | $47.5M | 140,495 | 0.58% | 31q | -22.0%-$13.4M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46.6M | 137,724 | 0.09% | 32q | +26.7%+$9.8M |
| Wishbone Management, LP | $45.7M | 135,000 | 19.72% | 2q | +50.0%+$15.2M |
| FRANKLIN RESOURCES INC | $44.8M | 132,524 | 0.01% | 31q | -79.6%-$175.4M |
| Camrose Capital Investment Partners LLP | $42.9M | 126,762 | 4.85% | 7q | +6.9%+$2.8M |
| Guinness Asset Management LTD | $42.2M | 124,650 | 0.71% | 31q | -9.5%-$4.4M |
| PRUDENTIAL FINANCIAL INC | $42.1M | 124,267 | 0.05% | 34q | +18.2%+$6.5M |
| ZWJ INVESTMENT COUNSEL INC | $41.4M | 122,387 | 1.34% | 31q | -1.9%-$802.7K |
| CITADEL ADVISORS LLC | $41.3M | 43,525 | 0.00% | 31q | -60.6%-$63.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41.2M | 121,781 | 0.04% | 31q | -25.4%-$14.0M |
| BLAIR WILLIAM & CO/IL | $40.1M | 118,561 | 0.10% | 31q | -2.3%-$954.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.1M | 31,232 | 0.00% | 31q | +10.2%+$3.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40.0M | 117,829 | 0.06% | 7q | -5.2%-$2.2M |
| Russell Investments Group, Ltd. | $39.0M | 115,407 | 0.03% | 31q | +106.1%+$20.1M |
| APG Asset Management N.V. | $38.2M | 129,178 | 0.09% | 31q | +3.9%+$1.4M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | The WindAcre Partnership LLCwith 2 co-filers | 8.6% |
| 2026-08-13 | 13G | Dodge & Cox | 7.0% |
| 2026-08-07 | 13G | STATE STREET CORPORATION | 5.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,011 | $34.0B | 102,676,408 | 82 | 289 | 477 | 0.3% |
| Q1 2026 | 1,070 | $34.2B | 95,931,291 | 106 | 346 | 457 | 0.6% |
| Q4 2025 | 1,181 | $43.7B | 97,778,363 | 97 | 375 | 468 | 0.6% |
| Q3 2025 | 1,197 | $45.0B | 90,143,901 | 86 | 441 | 416 | 0.1% |
| Q2 2025 | 1,249 | $50.2B | 88,380,053 | 100 | 456 | 404 | 0.2% |
| Q1 2025 | 1,217 | $50.5B | 85,549,577 | 136 | 422 | 390 | 0.2% |
| Q4 2024 | 1,206 | $45.6B | 87,823,851 | 73 | 396 | 411 | 0.2% |
| Q3 2024 | 1,143 | $48.1B | 85,934,163 | 70 | 388 | 405 | 0.7% |
| Q2 2024 | 1,141 | $49.3B | 86,758,724 | 91 | 453 | 328 | 0.7% |
| Q1 2024 | 1,122 | $53.2B | 94,267,669 | 92 | 409 | 340 | 0.7% |
| Q4 2023 | 1,091 | $49.9B | 90,906,109 | 102 | 362 | 355 | 0.8% |
| Q3 2023 | 988 | $41.3B | 84,785,799 | 79 | 347 | 311 | 0.5% |
| Q2 2023 | 938 | $40.7B | 84,368,359 | 64 | 315 | 336 | 0.4% |
| Q1 2023 | 924 | $35.8B | 83,005,768 | 78 | 317 | 306 | 0.1% |
| Q4 2022 | 842 | $33.3B | 77,257,979 | 101 | 280 | 250 | 0.3% |
| Q3 2022 | 1,005 | $36.2B | 100,092,579 | 54 | 365 | 360 | 0.3% |
| Q2 2022 | 1,050 | $39.2B | 99,089,468 | 83 | 374 | 366 | 0.3% |
| Q1 2022 | 1,060 | $46.7B | 98,814,975 | 78 | 396 | 349 | 0.2% |
| Q4 2021 | 1,048 | $48.3B | 98,166,508 | 84 | 382 | 298 | 0.4% |
| Q3 2021 | 975 | $43.3B | 96,992,589 | 73 | 346 | 290 | 0.1% |
| Q2 2021 | 964 | $46.4B | 98,254,170 | 75 | 365 | 295 | 0.4% |
| Q1 2021 | 962 | $39.4B | 97,121,914 | 80 | 380 | 317 | 0.5% |
| Q4 2020 | 974 | $42.9B | 97,946,579 | 75 | 377 | 318 | 0.3% |
| Q3 2020 | 936 | $38.6B | 97,550,977 | 89 | 332 | 307 | 0.1% |
| Q2 2020 | 906 | $38.4B | 98,322,539 | 126 | 323 | 285 | 0.2% |
| Q1 2020 | 838 | $30.6B | 97,913,056 | 70 | 314 | 295 | 0.3% |
| Q4 2019 | 863 | $35.4B | 99,631,147 | 67 | 251 | 303 | 0.3% |
| Q3 2019 | 812 | $35.2B | 98,221,342 | 56 | 282 | 298 | 0.5% |
| Q2 2019 | 810 | $36.1B | 97,626,765 | 100 | 250 | 281 | 0.4% |
| Q1 2019 | 763 | $33.6B | 97,927,463 | 74 | 257 | 272 | 0.3% |
| Q4 2018 | 761 | $26.1B | 97,638,492 | 8 | 12 | 15 | 0.3% |