Wertpapierdatensatz
ROP
Roper Technologies, Inc. · Technology · Software - Application
161Erfasste Halter
0Δ Inhaber
73.16MGehaltene Aktien
$24.76BGemeldeter 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 | 73.16M | $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 | — | — |
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 ↗ ×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 ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 2.07M | Neu | $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 | Neu | $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 ↗ |
„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% |
| Alyeska Investment Group, L.P. | $68.28M | 0.2% |
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.
Aug 14
SC 13G/A — WINDACRE PARTNERSHIP LLC
Aug 13
SC 13G — DODGE & COX
Aug 07
SC 13G — STATE STREET CORP
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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