ROP
Roper Technologies, Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom -2.2% ·
netto nieuwe posities +10.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 10.90M | n/a | $6.18B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passief) | 9.35M | n/a | $5.30B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 4.94M | +2.1% | $2.80B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 4.31M | -27.7% | $2.45B | 0.3% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 2.57M | +1.1% | $1.45B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 1.88M | +34.5% | $1.07B | 0.2% | ▲ Add | 5 | SEC ↗ ×7 |
| 7 | Norges Bank ✦ (passief) | 1.88M | +10.4% | $1.06B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 510.76K | n/a | $289.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 254.03K | +17.3% | $144.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 216.67K | +19.5% | $122.82M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 147.60K | Nieuw | $83.67M | 0.1% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 135.08K | -14.3% | $76.08M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 13 | Two Sigma Investments ✦ | 116.12K | -18.9% | $65.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 53.87K | -72.6% | $30.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 39.70K | Nieuw | $22.50M | 0.0% | New | 1 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 28.50K | +4.1% | $16.16M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 24.30K | +9.1% | $13.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 7.41K | -75.4% | $4.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 5.19K | -72.3% | $2.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 5.09K | -0.6% | $2.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Adage Capital Partners | $83.67M | 0.1% |
| Renaissance Technologies | $22.50M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,125 houders, 95.34M aandelen, $32.44B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.