证券记录 · 已归档季度
ROP
Roper Technologies, Inc. · Technology · Software - Application
15被追踪持有人
n/aΔ持有人
11.95M持有股份
$6.73B报告持仓市值
+0新建仓位
−0清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 22.66K | $8.21M | n/a | n/a |
| Q2 2026 | 161 | 0 | 73.16M | $24.76B | +6 | −5 |
| 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 |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 6.06M | n/a | $3.42B | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (被动) | 2.40M | n/a | $1.35B | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,125 持有人, 95.34M 股份, $32.44B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Aug 14
SC 13G/A: WINDACRE PARTNERSHIP LLC
Aug 13
SC 13G: DODGE & COX
Aug 07
SC 13G: STATE STREET CORP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
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