ROP
Roper Technologies, Inc. · Technology · Software - Application
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +7.0% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 6.53M | +7.8% | $3.64B | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (pasif) | 2.45M | +2.1% | $1.36B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (pasif) | 1.53M | +0.3% | $850.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 793.58K | +0.1% | $441.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 738.58K | +87.8% | $410.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 6 | Third Point ✦ | 240.00K | 0.0% | $133.55M | 1.8% | Held | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 210.41K | -13.6% | $116.24M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 88.98K | Baru | $49.51M | 0.1% | New | 1 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 71.21K | -27.7% | $39.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 40.09K | +8.2% | $22.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 36.96K | Baru | $20.57M | 0.0% | New | 1 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 27.79K | -1.8% | $15.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 24.49K | +59.0% | $13.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 7.60K | -1.6% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.40K | Baru | $776,234 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $49.51M | 0.1% |
| Millennium Management | $20.57M | 0.0% |
| Marshall Wace | $776,234 | 0.0% |
Telah keluar
| Renaissance Technologies | $63.92M | adalah 0.1% |
| Arrowstreet Capital | $1.67M | adalah 0.0% |
| Bridgewater Associates | $209,682 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,125 pemegang, 95.34M saham, $32.44B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.