Catatan efek · kuartal yang diarsipkan
ROP
Roper Technologies, Inc. · Technology · Software - Application
165Pemegang yang dilacak
+1Δ pemegang
79.39MSaham yang dipegang
$35.33BNilai yang dilaporkan
+2Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +0.6% ·
aliran saham 0.0% ·
posisi baru bersih +1.2%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 12.48M | +12.5% | $5.55B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 9.20M | +0.6% | $4.10B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (pasif) | 5.09M | +2.1% | $2.27B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 4.28M | n/a | $1.90B | 0.2% | n/c | 1 | SEC ↗ ×15 |
| 5 | Morgan Stanley ✦ | 3.38M | -13.7% | $1.50B | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 6 | JPMorgan Chase ✦ | 2.64M | -16.7% | $1.18B | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 7 | Geode Capital Management ✦ (pasif) | 2.64M | +0.8% | $1.17B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (pasif) | 2.50M | Baru | $1.11B | 0.1% | New | 1 | SEC ↗ |
| 9 | Principal Financial Group Inc | 2.35M | n/a | $1.05B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 10 | T. Rowe Price ✦ | 1.73M | -43.5% | $771.63M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Corient Private Wealth LP | 1.47M | n/a | $656.64M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 12 | Franklin Resources Inc | 1.26M | n/a | $559.99M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 13 | Mitsubishi UFJ Asset Management… | 1.23M | n/a | $535.53M | 0.4% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 1.16M | +32.1% | $517.58M | 0.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Swedbank AB | 1.13M | n/a | $504.27M | 0.5% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 1.04M | n/a | $463.27M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 17 | UBS AM, a distinct business unit of… | 1.01M | n/a | $450.02M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 18 | Nuveen, LLC | 929.91K | n/a | $413.93M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Alliancebernstein L.P. | 815.65K | n/a | $363.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mackenzie Financial Corp | 800.21K | n/a | $359.45M | 0.4% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 772.77K | n/a | $343.98M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 772.35K | +194.6% | $343.79M | 0.2% | ▲ Add | 7 | SEC ↗ ×6 |
| 23 | Goldman Sachs Group ✦ | 739.28K | +10.1% | $329.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Legal & General Group Plc | 723.80K | n/a | $322.18M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Hsbc Holdings Plc | 695.23K | n/a | $310.74M | 0.1% | n/c | 1 | SEC ↗ ×28 |
| 26 | Qube Research & Technologies Ltd | 633.60K | n/a | $282.03M | 0.4% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 620.53K | n/a | $276.22M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 28 | Wellington Management ✦ | 606.82K | +16.9% | $270.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 29 | Bank Of America Corp /De/ | 574.39K | n/a | $255.68M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Dimensional Fund Advisors Lp | 563.29K | n/a | $250.76M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 31 | Pictet Asset Management Holding SA | 533.98K | n/a | $237.79M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | ProShare Advisors LLC | 516.11K | n/a | $229.73M | 0.4% | n/c | 1 | SEC ↗ |
| 33 | First Trust Advisors Lp | 476.04K | n/a | $211.90M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 34 | Barclays Plc | 454.81K | n/a | $202.45M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 35 | Neuberger Berman Group LLC | 449.01K | n/a | $199.87M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 444.95K | n/a | $198.06M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 436.49K | +119.3% | $194.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 435.23K | n/a | $193.88M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Loomis Sayles & Co L P | 432.17K | n/a | $192.37M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 391.37K | +13.5% | $174.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Bank Of Montreal /Can/ | 359.15K | n/a | $159.87M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 42 | Amundi | 332.07K | n/a | $147.82M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Wells Fargo & Company/Mn | 330.97K | n/a | $147.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Royal Bank Of Canada | 324.99K | n/a | $144.66M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 45 | UBS Group AG | 320.05K | n/a | $142.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Squarepoint Ops LLC | 305.63K | n/a | $136.05M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 299.12K | n/a | $133.15M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 48 | Swiss National Bank | 294.90K | n/a | $131.27M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 292.81K | n/a | $130.34M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | California Public Employees… | 288.73K | n/a | $128.52M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 236.65K | n/a | $105.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Allianz Asset Management GmbH | 232.38K | n/a | $103.44M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 53 | Envestnet Asset Management Inc | 215.70K | n/a | $96.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Caisse De Depot Et Placement Du… | 212.64K | n/a | $94.65M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | Bamco Inc /Ny/ | 207.44K | n/a | $92.34M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 204.80K | n/a | $91.16M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 204.70K | -44.3% | $91.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Millennium Management ✦ | 203.66K | +77.0% | $90.66M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 59 | California State Teachers… | 181.01K | n/a | $80.57M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | National Pension Service | 180.79K | n/a | $80.48M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 180.65K | n/a | $80.41M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 62 | BNP Paribas Asset Management… | 171.25K | n/a | $76.24M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 63 | Universal- Beteiligungs- und… | 161.54K | n/a | $72.15M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Td Asset Management Inc | 157.38K | n/a | $70.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 65 | Citadel Advisors ✦ | 147.11K | -50.9% | $65.48M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 66 | National Bank Of Canada /Fi/ | 140.66K | n/a | $62.61M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 67 | Tudor Investment Corp Et Al | 134.74K | n/a | $59.98M | 0.3% | n/c | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 134.39K | n/a | $59.83M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 132.13K | n/a | $58.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Cerity Partners LLC | 130.96K | n/a | $58.29M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 128.93K | n/a | $57.39M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 72 | Ensign Peak Advisors, Inc | 123.72K | n/a | $55.07M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Adage Capital Partners ✦ | 123.33K | -14.1% | $54.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Royal London Asset Management Ltd | 116.69K | n/a | $51.94M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 113.56K | n/a | $50.55M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 111.45K | n/a | $49.61M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Parnassus Investments, Llc | 109.63K | n/a | $48.80M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 103.71K | n/a | $46.16M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 79 | FIL Ltd | 95.77K | n/a | $42.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Chevy Chase Trust Holdings, LLC | 95.28K | n/a | $42.41M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 81 | State Board Of Administration Of… | 94.67K | n/a | $42.14M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Aviva Plc | 90.07K | n/a | $40.09M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Storebrand Asset Management As | 89.47K | n/a | $39.83M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 88.83K | n/a | $39.55M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 85 | Victory Capital Management Inc | 86.37K | n/a | $38.45M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Sei Investments Co | 82.03K | n/a | $36.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Voya Investment Management Llc | 76.04K | n/a | $33.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | American Century Companies Inc | 75.58K | n/a | $33.64M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Point72 Asset Management ✦ | 73.63K | Baru | $32.78M | 0.1% | New | 1 | SEC ↗ |
| 90 | Massachusetts Financial Services Co… | 72.37K | n/a | $32.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 91 | LPL Financial LLC | 72.10K | n/a | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mariner, LLC | 71.96K | n/a | $32.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Quantinno Capital Management LP | 71.37K | n/a | $31.77M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 70.86K | n/a | $31.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Toronto Dominion Bank | 69.50K | n/a | $30.94M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 96 | CIBC Asset Management Inc | 67.18K | n/a | $29.90M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Gotham Asset Management ✦ | 67.04K | +57.4% | $29.84M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 98 | Korea Investment CORP | 66.85K | n/a | $29.76M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Credit Agricole S A | 66.76K | n/a | $29.72M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 100 | Two Sigma Investments ✦ | 66.04K | -72.5% | $29.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $1.11B | 0.1% |
| Point72 Asset Management | $32.78M | 0.1% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,125 pemegang, 95.34M saham, $32.44B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Aug 14
SC 13G/A: WINDACRE PARTNERSHIP LLC
Aug 13
SC 13G: DODGE & COX
Aug 07
SC 13G: STATE STREET CORP
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API