Wertpapierdatensatz · archiviertes Quartal
ROP
Roper Technologies, Inc. · Technology · Software - Application
161Erfasste Halter
0Δ Inhaber
73.18MGehaltene Aktien
$24.77BGemeldeter Wert
+6Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.6% · neue Nettopositionen +0.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 7.06M | +111.2% | $2.39B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 6.59M | -3.2% | $2.23B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 5.16M | +0.4% | $1.75B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 25 | Invesco Ltd. | 4.27M | -1.9% | $1.45B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 4.27M | -1.9% | $1.45B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 4.27M | -1.9% | $1.45B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 4.27M | -1.9% | $1.45B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 4.27M | -1.9% | $1.45B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 4.27M | -1.9% | $1.45B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 4.27M | -1.9% | $1.45B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 4.27M | -1.9% | $1.45B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 4.27M | -1.9% | $1.45B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 4.27M | -1.9% | $1.45B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 4.27M | -1.9% | $1.45B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 3.12M | +11.3% | $1.05B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 3.12M | +11.3% | $1.05B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.63M | -1.4% | $890.33M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.63M | -1.4% | $890.33M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.63M | -1.4% | $890.33M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 41 | Wellington Management ✦ | 2.63M | -1.4% | $890.33M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 42 | Wellington Management ✦ | 2.63M | -1.4% | $890.33M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 43 | Wellington Management ✦ | 2.63M | -1.4% | $890.33M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 44 | Norges Bank ✦ (passiv) | 2.07M | Neu | $701.91M | 0.1% | New | 1 | SEC ↗ |
| 45 | Harris Associates (Oakmark) ✦ | 1.97M | +14.2% | $668.09M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 46 | Harris Associates (Oakmark) ✦ | 1.97M | +14.2% | $668.09M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 1.89M | +40.9% | $638.68M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 1.37M | +6.1% | $462.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 1.37M | +6.1% | $462.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 1.37M | +6.1% | $462.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 1.37M | +6.1% | $462.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 1.37M | +6.1% | $462.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 1.37M | +6.1% | $462.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 1.37M | +6.1% | $462.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 1.37M | +6.1% | $462.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 1.37M | +6.1% | $462.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 1.37M | +6.1% | $462.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 1.37M | +6.1% | $462.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 1.37M | +6.1% | $462.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 1.37M | +6.1% | $462.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 1.37M | +6.1% | $462.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 1.27M | -6.5% | $429.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 1.27M | -6.5% | $429.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 83 | Principal Financial Group Inc | 1.15M | -0.7% | $388.62M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 84 | Principal Financial Group Inc | 1.15M | -0.7% | $388.62M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 85 | Principal Financial Group Inc | 1.15M | -0.7% | $388.62M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 86 | Principal Financial Group Inc | 1.15M | -0.7% | $388.62M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 1.09M | +0.9% | $369.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 1.09M | +0.9% | $369.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 1.09M | +0.9% | $369.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 1.09M | +0.9% | $369.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 1.09M | +0.9% | $369.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Northern Trust Corp | 974.97K | -6.5% | $329.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Northern Trust Corp | 974.97K | -6.5% | $329.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Northern Trust Corp | 974.97K | -6.5% | $329.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Northern Trust Corp | 974.97K | -6.5% | $329.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Northern Trust Corp | 974.97K | -6.5% | $329.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Northern Trust Corp | 974.97K | -6.5% | $329.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Northern Trust Corp | 974.97K | -6.5% | $329.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 974.97K | -6.5% | $329.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 974.97K | -6.5% | $329.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $701.91M | 0.1% |
Ausgestiegen
| Tudor Investment Corp Et Al | $4.53M | war 0.0% |
| Fisher Asset Management | $1.39M | war 0.0% |
| LMR Partners LLP | $1.26M | war 0.0% |
| Qube Research & Technologies… | $449,756 | war 0.0% |
| Peak6 Llc | $274,949 | 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: Q2 2026 ·
Methodik ·
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