सिक्योरिटी रिकॉर्ड · संग्रहीत तिमाही
ROP
Roper Technologies, Inc. · Technology · Software - Application
165ट्रैक किए गए होल्डर्स
+1Δ धारक
79.39Mधारित शेयर
$35.33Bरिपोर्ट किया गया मूल्य
+2नई पोजीशन
−0एग्जिट
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +0.6% ·
शेयर प्रवाह 0.0% ·
नई शुद्ध पोजीशन +1.2%
· सूत्र
व्यापक संचय: अधिक होल्डर्स में बढ़ते शेयर
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
समय के साथ स्वामित्व
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 22.66K | $8.21M | n/a | −2 |
| 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 |
कौन धारण करता है · Q4 2025
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (निष्क्रिय) | 12.48M | +12.5% | $5.55B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (निष्क्रिय) | 5.09M | +2.1% | $2.27B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Invesco Ltd. | 4.28M | n/a | $1.90B | 0.2% | n/c | 1 | SEC ↗ ×15 |
| 4 | Morgan Stanley ✦ | 3.38M | -13.7% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 5 | JPMorgan Chase ✦ | 2.64M | -16.7% | $1.18B | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 6 | Geode Capital Management ✦ (निष्क्रिय) | 2.64M | +0.8% | $1.17B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Principal Financial Group Inc | 2.35M | n/a | $1.05B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 8 | T. Rowe Price ✦ | 1.73M | -43.5% | $771.63M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Franklin Resources Inc | 1.26M | n/a | $559.99M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 10 | D. E. Shaw & Co. ✦ | 1.16M | +32.1% | $517.58M | 0.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Swedbank AB | 1.13M | n/a | $504.27M | 0.5% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 1.04M | n/a | $463.27M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 13 | UBS AM, a distinct business unit of… | 1.01M | n/a | $450.02M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 14 | Alliancebernstein L.P. | 815.65K | n/a | $363.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mackenzie Financial Corp | 800.21K | n/a | $359.45M | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 772.77K | n/a | $343.98M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 772.35K | +194.6% | $343.79M | 0.2% | ▲ Add | 7 | SEC ↗ ×6 |
| 18 | Goldman Sachs Group ✦ | 739.28K | +10.1% | $329.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Legal & General Group Plc | 723.80K | n/a | $322.18M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Hsbc Holdings Plc | 695.23K | n/a | $310.74M | 0.1% | n/c | 1 | SEC ↗ ×28 |
| 21 | Wellington Management ✦ | 606.82K | +16.9% | $270.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 22 | Bank Of America Corp /De/ | 574.39K | n/a | $255.68M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Dimensional Fund Advisors Lp | 563.29K | n/a | $250.76M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 24 | First Trust Advisors Lp | 476.04K | n/a | $211.90M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 25 | Barclays Plc | 454.81K | n/a | $202.45M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 26 | Bnp Paribas Financial Markets | 444.95K | n/a | $198.06M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 436.49K | +119.3% | $194.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Manufacturers Life Insurance… | 435.23K | n/a | $193.88M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Loomis Sayles & Co L P | 432.17K | n/a | $192.37M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 391.37K | +13.5% | $174.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Bank Of Montreal /Can/ | 359.15K | n/a | $159.87M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 32 | Amundi | 332.07K | n/a | $147.82M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Wells Fargo & Company/Mn | 330.97K | n/a | $147.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Royal Bank Of Canada | 324.99K | n/a | $144.66M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 35 | Deutsche Bank Ag\ | 299.12K | n/a | $133.15M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 36 | California Public Employees… | 288.73K | n/a | $128.52M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 236.65K | n/a | $105.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Caisse De Depot Et Placement Du… | 212.64K | n/a | $94.65M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Bamco Inc /Ny/ | 207.44K | n/a | $92.34M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 204.80K | n/a | $91.16M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 204.70K | -44.3% | $91.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Millennium Management ✦ | 203.66K | +77.0% | $90.66M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 43 | California State Teachers… | 181.01K | n/a | $80.57M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 180.65K | n/a | $80.41M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 45 | Td Asset Management Inc | 157.38K | n/a | $70.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 46 | National Bank Of Canada /Fi/ | 140.66K | n/a | $62.61M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 47 | Tudor Investment Corp Et Al | 134.74K | n/a | $59.98M | 0.3% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 132.13K | n/a | $58.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | Adage Capital Partners ✦ | 123.33K | -14.1% | $54.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal London Asset Management Ltd | 116.69K | n/a | $51.94M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 113.56K | n/a | $50.55M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Nomura Asset Management Co Ltd | 111.45K | n/a | $49.61M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Parnassus Investments, Llc | 109.63K | n/a | $48.80M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | FIL Ltd | 95.77K | n/a | $42.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | State Board Of Administration Of… | 94.67K | n/a | $42.14M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Aviva Plc | 90.07K | n/a | $40.09M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Victory Capital Management Inc | 86.37K | n/a | $38.45M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Sei Investments Co | 82.03K | n/a | $36.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Voya Investment Management Llc | 76.04K | n/a | $33.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | American Century Companies Inc | 75.58K | n/a | $33.64M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 72.37K | n/a | $32.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 62 | Toronto Dominion Bank | 69.50K | n/a | $30.94M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 63 | CIBC Asset Management Inc | 67.18K | n/a | $29.90M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Credit Agricole S A | 66.76K | n/a | $29.72M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 65 | Two Sigma Investments ✦ | 66.04K | -72.5% | $29.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Prudential Financial Inc | 65.84K | n/a | $29.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | State Of Wisconsin Investment Board | 57.64K | n/a | $25.66M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Danske Bank A/S | 55.57K | n/a | $24.74M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 69 | Bank Of Nova Scotia | 50.94K | n/a | $22.67M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Asset Management One Co., Ltd. | 49.35K | n/a | $22.24M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 47.37K | n/a | $21.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 72 | Blair William & Co/Il | 43.58K | n/a | $19.40M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Stifel Financial Corp | 40.26K | n/a | $17.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 74 | Marshall Wace ✦ | 40.14K | -49.6% | $17.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 75 | 1832 Asset Management L.P. | 35.96K | n/a | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 30.23K | n/a | $13.46M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 77 | GAMCO Investors ✦ | 27.97K | -1.9% | $12.45M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 78 | Nomura Holdings Inc | 22.79K | n/a | $10.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Commonwealth Equity Services, Llc | 17.14K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 16.65K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Mercer Global Advisors Inc /Adv | 16.63K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nomura Asset Management… | 12.47K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Janus Henderson Group Plc | 11.89K | n/a | $5.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Northwestern Mutual Wealth… | 11.84K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 11.83K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nordea Investment Management Ab | 10.72K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Kayne Anderson Rudnick Investment… | 10.21K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mml Investors Services, Llc | 7.35K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Truist Financial Corp | 7.13K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Fisher Asset Management ✦ | 4.60K | -9.8% | $2.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Balyasny Asset Management L.P. | 1.74K | n/a | $775,416 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | First Manhattan Co. Llc. | 1.48K | n/a | $657,012 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 264 | n/a | $117,514 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 13 | n/a | $5,787 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| इस तिमाही कोई ट्रैक किया गया एग्जिट नहीं। |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 1,125 धारक, 95.34M शेयर, $32.44B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
अक्सर सह-स्वामित्व में
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।
Aug 14
SC 13G/A: WINDACRE PARTNERSHIP LLC
Aug 13
SC 13G: DODGE & COX
Aug 07
SC 13G: STATE STREET CORP
स्रोत: पार्स की गई 13F सामान्य-स्टॉक स्थितियों से स्वामित्व (ट्रैक किया गया यूनिवर्स, परिवर्तनों के लिए तुलनीय सेट); Forms 3/4/5 से इनसाइडर पंक्तियाँ; Schedules 13D/13G से हिस्सेदारियाँ; प्रत्येक फाइलिंग SEC EDGAR पर उसके मूल से लिंक है।
रिपोर्टिंग अवधि: Q4 2025 ·
कार्यप्रणाली ·
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