ROP
Roper Technologies, Inc. · Technology · Software - Application
Données momentum (gérants comparables) :
étendue des détenteurs -11.8% ·
flux d'actions +1.0% ·
nouvelles positions nettes -13.3%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.96M | +9.2% | $3.52B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.96M | +9.2% | $3.52B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passif) | 4.84M | +0.2% | $2.85B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 2.55M | +2.9% | $1.50B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 2.55M | +2.9% | $1.50B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passif) | 1.70M | -3.3% | $1.00B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.40M | +92.3% | $826.03M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.40M | +92.3% | $826.03M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.40M | +92.3% | $826.03M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.40M | +92.3% | $826.03M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.40M | +92.3% | $826.03M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.40M | +92.3% | $826.03M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.40M | +92.3% | $826.03M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 216.61K | +541.4% | $127.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 196.33K | -11.0% | $115.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 196.33K | -11.0% | $115.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 196.33K | -11.0% | $115.75M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 181.26K | -3.2% | $106.87M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 181.26K | -3.2% | $106.87M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 157.68K | +9.4% | $92.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 157.68K | +9.4% | $92.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 157.68K | +9.4% | $92.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 157.68K | +9.4% | $92.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 157.68K | +9.4% | $92.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 143.19K | Nouveau | $84.42M | 0.2% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 30.09K | -88.9% | $17.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 30.09K | -88.9% | $17.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 27.39K | 0.0% | $16.15M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 22.27K | -15.7% | $13.13M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | Millennium Management ✦ | 18.72K | -88.7% | $11.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 5.11K | -31.7% | $3.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Two Sigma Investments | $84.42M | 0.2% |
Sorti(e)
| Capital World Investors | $412.76M | était 0.1% |
| Adage Capital Partners | $60.73M | était 0.1% |
| Renaissance Technologies | $14.30M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,125 détenteurs, 95.34M actions, $32.44B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.