Wertpapierdatensatz · archiviertes Quartal
ROP
Roper Technologies, Inc. · Technology · Software - Application
163Erfasste Halter
-3Δ Inhaber
69.47MGehaltene Aktien
$24.63BGemeldeter Wert
+7Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.8% ·
Aktienfluss -3.2% ·
neue Nettopositionen -2.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 9.48M | +3.0% | $3.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 6.81M | — | $2.41B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 5.14M | +0.9% | $1.82B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | Invesco Ltd. | 4.35M | +1.7% | $1.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 4.35M | +1.7% | $1.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 4.35M | +1.7% | $1.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 4.35M | +1.7% | $1.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 4.35M | +1.7% | $1.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 4.35M | +1.7% | $1.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 4.35M | +1.7% | $1.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 4.35M | +1.7% | $1.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 4.35M | +1.7% | $1.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 4.35M | +1.7% | $1.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 4.35M | +1.7% | $1.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 4.35M | +1.7% | $1.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 4.35M | +1.7% | $1.54B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 38 | Dodge & Cox ✦ | 3.34M | Neu | $1.18B | 0.7% | New | 1 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passiv) | 2.80M | +6.0% | $989.34M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 2.80M | +6.0% | $989.34M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 41 | Wellington Management ✦ | 2.67M | +339.5% | $943.77M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 42 | Wellington Management ✦ | 2.67M | +339.5% | $943.77M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 43 | Wellington Management ✦ | 2.67M | +339.5% | $943.77M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 44 | Wellington Management ✦ | 2.67M | +339.5% | $943.77M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 45 | Wellington Management ✦ | 2.67M | +339.5% | $943.77M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 46 | Wellington Management ✦ | 2.67M | +339.5% | $943.77M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 47 | Harris Associates (Oakmark) ✦ | 1.73M | Neu | $612.02M | 0.8% | New | 1 | SEC ↗ |
| 48 | Harris Associates (Oakmark) ✦ | 1.73M | Neu | $612.02M | 0.8% | New | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.59M | -53.0% | $561.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 1.56M | -40.8% | $550.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 1.36M | -21.6% | $480.71M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 1.36M | -21.6% | $480.71M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 88 | Arrowstreet Capital ✦ | 1.34M | +206.9% | $474.07M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 1.29M | +27.4% | $455.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 1.29M | +27.4% | $455.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 1.29M | +27.4% | $455.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 1.29M | +27.4% | $455.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 1.29M | +27.4% | $455.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 1.29M | +27.4% | $455.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 1.29M | +27.4% | $455.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 1.29M | +27.4% | $455.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 1.29M | +27.4% | $455.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 1.29M | +27.4% | $455.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 1.29M | +27.4% | $455.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 1.29M | +27.4% | $455.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Dodge & Cox | $1.18B | 0.7% |
| Harris Associates (Oakmark) | $612.02M | 0.8% |
| Harris Associates (Oakmark) | $612.02M | 0.8% |
Ausgestiegen
| Norges Bank | $1.11B | war 0.1% |
| Renaissance Technologies | $91.12M | war 0.1% |
| Parnassus Investments, Llc | $48.80M | war 0.1% |
| Point72 Asset Management | $32.78M | war 0.1% |
| Hrt Financial Lp | $9.79M | war 0.0% |
| Rakuten Investment… | $9.00M | war 0.0% |
| Holocene Advisors, LP | $1.90M | war 0.0% |
| Walleye Trading LLC | $1.02M | war 0.0% |
| First Manhattan Co. Llc. | $657,012 | war 0.0% |
| Optiver Holding B.V. | $345,866 | war 0.0% |
| Simplex Trading, Llc | $36,500 | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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