سجل الورقة المالية
ROP
Roper Technologies, Inc. · Technology · Software - Application
161الحاملون المتتبعون
0Δ المساهمون
73.16Mالأسهم المحتفظ بها
$24.76Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +2.6% · المراكز الجديدة الصافية +0.6% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | 0 | 73.16M | $24.76B | +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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 9.89M | +4.3% | $3.35B | 0.1% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | Dodge & Cox ✦ | 7.06M | +111.2% | $2.39B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 6.59M | -3.2% | $2.23B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 5.16M | +0.4% | $1.75B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Invesco Ltd. | 4.27M | -1.9% | $1.45B | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 6 | Geode Capital Management ✦ (سلبي) | 3.12M | +11.3% | $1.05B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 2.63M | -1.4% | $890.33M | 0.2% | ▼ Trim | 9 | SEC ↗ ×6 |
| 8 | Norges Bank ✦ (سلبي) | 2.07M | جديد | $701.91M | 0.1% | New | 1 | SEC ↗ |
| 9 | Harris Associates (Oakmark) ✦ | 1.97M | +14.2% | $668.09M | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 1.89M | +40.9% | $638.68M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 11 | UBS AM, a distinct business unit of… | 1.37M | +6.1% | $462.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×14 |
| 12 | Morgan Stanley ✦ | 1.34M | -15.8% | $452.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 13 | T. Rowe Price ✦ | 1.27M | -6.5% | $429.89M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 14 | Principal Financial Group Inc | 1.15M | -0.7% | $388.62M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 1.09M | +0.9% | $369.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 974.97K | -6.5% | $329.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 17 | First Trust Advisors Lp | 939.14K | +62.1% | $317.80M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 841.93K | +4.7% | $284.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 830.00K | -46.9% | $277.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 20 | UBS Group AG | 770.57K | +76.0% | $260.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Legal & General Group Plc | 613.96K | -9.3% | $207.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Manufacturers Life Insurance… | 609.09K | -6.6% | $206.11M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 559.74K | +7.2% | $198.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | ProShare Advisors LLC | 574.76K | 0.0% | $194.49M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 561.97K | -2.2% | $190.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Bank of New York Mellon Corp | 544.85K | -17.6% | $184.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 27 | D. E. Shaw & Co. ✦ | 522.81K | -54.7% | $176.91M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 490.35K | -11.7% | $165.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 29 | Bank Of Montreal /Can/ | 477.85K | +21.8% | $161.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 30 | Pacer Advisors, Inc. | 469.45K | +2.8% | $158.86M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 31 | Amundi | 436.31K | -3.0% | $147.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 32 | Victory Capital Management Inc | 390.83K | +373.0% | $132.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 370.57K | +7.9% | $125.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 34 | Wells Fargo & Company/Mn | 363.62K | -2.5% | $123.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Mackenzie Financial Corp | 355.52K | -1.0% | $120.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 349.79K | -37.2% | $118.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Citigroup Inc | 334.04K | +5.0% | $113.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Barclays Plc | 327.64K | -15.4% | $110.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | Nuveen, LLC | 317.26K | -23.7% | $107.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Loomis Sayles & Co L P | 294.59K | -31.8% | $99.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Swiss National Bank | 290.26K | -8.1% | $98.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 274.31K | -2.5% | $92.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 268.07K | +2.0% | $90.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Caisse De Depot Et Placement Du… | 253.83K | -22.5% | $85.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 253.54K | -30.9% | $85.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Corient Private Wealth LP | 235.47K | -52.5% | $79.68M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Fidelity (FMR) ✦ | 231.13K | -40.9% | $78.21M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 48 | Gotham Asset Management ✦ | 209.95K | +43.6% | $71.05M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 209.74K | +0.6% | $70.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 50 | Rhumbline Advisers | 208.16K | -1.3% | $70.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Raymond James Financial Inc | 205.45K | -10.1% | $69.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Alyeska Investment Group, L.P. | 201.77K | جديد | $68.28M | 0.2% | New | 1 | SEC ↗ |
| 53 | California Public Employees… | 190.74K | -23.1% | $64.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 192.12K | -80.2% | $64.45M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 55 | National Pension Service | 186.90K | +1.4% | $63.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Millennium Management ✦ | 185.04K | +65.6% | $62.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 183.47K | -9.0% | $62.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Grantham, Mayo, Van Otterloo & Co.… | 180.94K | +61.6% | $61.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Bamco Inc /Ny/ | 173.93K | -6.6% | $58.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Td Asset Management Inc | 171.40K | -2.5% | $58.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Boston Partners | 169.48K | +169.1% | $57.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | American Century Companies Inc | 169.27K | +438.4% | $57.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Nomura Asset Management Co Ltd | 143.64K | +6.2% | $48.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Healthcare Of Ontario Pension Plan… | 142.50K | +288.5% | $48.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Royal London Asset Management Ltd | 137.72K | +26.7% | $46.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 132.52K | -79.6% | $44.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 67 | Prudential Financial Inc | 124.27K | +18.2% | $42.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | BNP Paribas Asset Management… | 121.78K | -25.4% | $41.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Blair William & Co/Il | 118.56K | -2.3% | $40.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 117.83K | -5.2% | $40.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 115.41K | +106.1% | $39.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 72 | Envestnet Asset Management Inc | 104.37K | +5.0% | $35.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Mitsubishi UFJ Trust & Banking Corp | 102.25K | -8.1% | $34.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Storebrand Asset Management As | 101.04K | +24.9% | $34.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 94.25K | +9.7% | $31.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Swedbank AB | 89.99K | +20.0% | $30.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Aviva Plc | 89.64K | -3.4% | $30.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | State Board Of Administration Of… | 89.00K | -6.8% | $30.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 88.94K | -35.6% | $30.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 80 | Danske Bank A/S | 84.68K | +46.4% | $28.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Sei Investments Co | 82.45K | +13.4% | $27.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Chevy Chase Trust Holdings, LLC | 82.39K | -6.0% | $27.88M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Adage Capital Partners ✦ | 81.90K | -14.2% | $27.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | Massachusetts Financial Services Co… | 65.09K | +5.1% | $26.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 85 | Ameriprise Financial Inc | 74.26K | -4.2% | $25.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 86 | Baird Financial Group, Inc. | 73.73K | +24.8% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Marshall Wace ✦ | 73.72K | +6383.7% | $24.95M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 88 | Cerity Partners LLC | 70.97K | -36.6% | $24.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Squarepoint Ops LLC | 70.91K | -1.8% | $24.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 70.23K | -22.9% | $23.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Focus Partners Wealth | 68.65K | -15.9% | $23.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 67.17K | +12.2% | $22.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | National Bank Of Canada /Fi/ | 64.24K | -43.5% | $21.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 94 | LPL Financial LLC | 59.93K | +2.5% | $20.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | CIBC Asset Management Inc | 59.93K | -2.2% | $20.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 57.37K | -23.2% | $19.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 97 | State Of Wisconsin Investment Board | 54.85K | -7.9% | $18.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 52.99K | -6.4% | $17.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Korea Investment CORP | 50.66K | +15.7% | $17.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 49.44K | +2.4% | $16.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $701.91M | 0.1% |
| Alyeska Investment Group, L.P. | $68.28M | 0.2% |
تم الخروج
| Tudor Investment Corp Et Al | $4.53M | كان 0.0% |
| Fisher Asset Management | $1.39M | كان 0.0% |
| LMR Partners LLP | $1.26M | كان 0.0% |
| Qube Research & Technologies… | $449,756 | كان 0.0% |
| Peak6 Llc | $274,949 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,125 المالكون, 95.34M الأسهم, $32.44B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Aug 14
SC 13G/A — WINDACRE PARTNERSHIP LLC
Aug 13
SC 13G — DODGE & COX
Aug 07
SC 13G — STATE STREET CORP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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