Security record · archived quarter
ROP
Roper Technologies, Inc. · Technology · Software - Application
15Tracked holders
n/aΔ holders
11.95MShares held
$6.73BReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 0 | 72.71M | $24.61B | +6 | −7 |
| Q1 2026 | 163 | -3 | 69.47M | $24.63B | +7 | −11 |
| Q4 2025 | 165 | +1 | 79.39M | $35.33B | +2 | n/a |
| Q3 2025 | 22 | 0 | 42.20M | $21.04B | n/a | −1 |
| Q2 2025 | 20 | +2 | 37.38M | $21.18B | +2 | n/a |
| Q1 2025 | 15 | -2 | 17.45M | $10.28B | +1 | −3 |
| Q4 2024 | 17 | +1 | 17.28M | $8.98B | +2 | −1 |
| Q3 2024 | 15 | 0 | 12.79M | $7.11B | +3 | −3 |
| Q2 2024 | 15 | n/a | 11.95M | $6.73B | n/a | n/a |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 6.06M | n/a | $3.42B | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 2.40M | n/a | $1.35B | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 1.52M | n/a | $859.47M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Capital World Investors ✦ | 792.43K | n/a | $446.66M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 393.31K | n/a | $221.70M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | AQR Capital Management ✦ | 243.44K | n/a | $137.22M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 7 | Third Point ✦ | 240.00K | n/a | $135.10M | 1.5% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 113.40K | n/a | $63.92M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 98.46K | n/a | $55.50M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 37.07K | n/a | $20.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | GAMCO Investors ✦ | 28.29K | n/a | $15.94M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 15.40K | n/a | $8.68M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 7.72K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 2.96K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 372 | n/a | $209,682 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,125 holders, 95.34M shares, $32.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A: WINDACRE PARTNERSHIP LLC
Aug 13
SC 13G: DODGE & COX
Aug 07
SC 13G: STATE STREET CORP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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