ROP
Roper Technologies, Inc. · Technology · Software - Application
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.4% · neue Nettopositionen -4.5% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | The Vanguard Group ✦ (passiv) | 11.09M | +1.8% | $5.53B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 9.15M | -2.1% | $4.56B | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passiv) | 4.99M | +0.9% | $2.49B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.91M | — | $1.95B | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 5 | JPMorgan Chase ✦ | 3.17M | — | $1.58B | 0.1% | n/c | 1 | SEC ↗ ×38 |
| 6 | T. Rowe Price ✦ | 3.07M | -28.8% | $1.53B | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 2.62M | +1.7% | $1.30B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 879.92K | +306.1% | $438.81M | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 671.45K | — | $334.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Wellington Management ✦ | 519.13K | -72.5% | $258.88M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 11 | Renaissance Technologies ✦ | 367.70K | +826.2% | $183.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 344.91K | -32.5% | $172.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 299.87K | +3945.7% | $149.54M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 262.21K | +94.1% | $130.76M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | Two Sigma Investments ✦ | 240.28K | +106.9% | $119.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 199.02K | -21.6% | $99.25M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 143.49K | -2.8% | $71.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 115.03K | +2117.7% | $57.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 79.65K | +47.9% | $39.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 20 | Gotham Asset Management ✦ | 42.60K | +75.3% | $21.24M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 28.50K | 0.0% | $14.21M | 0.1% | Held | 6 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 5.10K | +0.2% | $2.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $1.06B | war 0.1% |
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.