ROP
Roper Technologies, Inc. · Technology · Software - Application
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss -2.0% ·
neue Nettopositionen +5.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | 0 | 73.18M | $24.77B | +6 | −5 |
| Q1 2026 | 163 | -3 | 69.47M | $24.63B | +7 | −11 |
| Q4 2025 | 165 | +1 | 79.39M | $35.33B | +2 | — |
| Q3 2025 | 22 | 0 | 42.20M | $21.04B | — | −1 |
| Q2 2025 | 20 | +2 | 37.38M | $21.18B | +2 | — |
| 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 | — | 11.95M | $6.73B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.46M | -16.4% | $2.84B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.46M | -16.4% | $2.84B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 4.83M | — | $2.51B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 2.48M | +1.2% | $1.28B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 2.48M | +1.2% | $1.28B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 1.76M | +15.0% | $914.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Capital World Investors ✦ | 794.00K | +0.1% | $412.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 728.74K | -1.3% | $378.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 728.74K | -1.3% | $378.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 728.74K | -1.3% | $378.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 728.74K | -1.3% | $378.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 728.74K | -1.3% | $378.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 728.74K | -1.3% | $378.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 728.74K | -1.3% | $378.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 270.96K | +204.5% | $140.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 270.96K | +204.5% | $140.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 220.68K | +15719.2% | $114.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 220.68K | +15719.2% | $114.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 220.68K | +15719.2% | $114.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 187.30K | +367.2% | $97.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 187.30K | +367.2% | $97.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 165.97K | +349.0% | $86.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 144.18K | -31.5% | $74.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 144.18K | -31.5% | $74.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 144.18K | -31.5% | $74.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 116.81K | +64.0% | $60.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 33.77K | Neu | $17.56M | 0.0% | New | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 27.50K | Neu | $14.30M | 0.0% | New | 1 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 27.39K | -1.4% | $14.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 26.43K | +8.0% | $13.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 7.48K | -1.5% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $17.56M | 0.0% |
| Renaissance Technologies | $14.30M | 0.0% |
Ausgestiegen
| Third Point | $133.55M | war 1.8% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,125 Inhaber, 95.34M Anteile, $32.44B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.