Security record · archived quarter
ROP
Roper Technologies, Inc. · Technology · Software - Application
20Tracked holders
+2Δ holders
37.38MShares held
$21.18BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -2.2% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 10.90M | — | $6.18B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 10.90M | — | $6.18B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 10.90M | — | $6.18B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 10.90M | — | $6.18B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 10.90M | — | $6.18B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 10.90M | — | $6.18B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 10.90M | — | $6.18B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 9.35M | — | $5.30B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passive) | 4.94M | +2.1% | $2.80B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 4.31M | -27.7% | $2.45B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 4.31M | -27.7% | $2.45B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 2.57M | +1.1% | $1.45B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passive) | 2.57M | +1.1% | $1.45B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 1.88M | +34.5% | $1.07B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 1.88M | +34.5% | $1.07B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 1.88M | +34.5% | $1.07B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 1.88M | +34.5% | $1.07B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 1.88M | +34.5% | $1.07B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 1.88M | +34.5% | $1.07B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 1.88M | +34.5% | $1.07B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 42 | Norges Bank ✦ (passive) | 1.88M | +10.4% | $1.06B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 510.76K | — | $289.52M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 510.76K | — | $289.52M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 510.76K | — | $289.52M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 510.76K | — | $289.52M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 254.03K | +17.3% | $144.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 216.67K | +19.5% | $122.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | Adage Capital Partners ✦ | 147.60K | New | $83.67M | 0.1% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 135.08K | -14.3% | $76.08M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 135.08K | -14.3% | $76.08M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 135.08K | -14.3% | $76.08M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 135.08K | -14.3% | $76.08M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 116.12K | -18.9% | $65.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 53.87K | -72.6% | $30.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Marshall Wace ✦ | 53.87K | -72.6% | $30.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 39.70K | New | $22.50M | 0.0% | New | 1 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 28.50K | +4.1% | $16.16M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 24.30K | +9.1% | $13.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 7.41K | -75.4% | $4.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 7.41K | -75.4% | $4.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Millennium Management ✦ | 5.19K | -72.3% | $2.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 5.09K | -0.6% | $2.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $83.67M | 0.1% |
| Renaissance Technologies | $22.50M | 0.0% |
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.
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 2025 ·
Methodology ·
Get this via the API