Catatan efek
ROP
Roper Technologies, Inc. · Technology · Software - Application
161Pemegang yang dilacak
0Δ pemegang
73.16MSaham yang dipegang
$24.76BNilai yang dilaporkan
+6Posisi baru
−5Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +2.6% · posisi baru bersih +0.6% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 2.07M | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $701.91M | 0.1% |
| Alyeska Investment Group, L.P. | $68.28M | 0.2% |
Telah keluar
| Tudor Investment Corp Et Al | $4.53M | adalah 0.0% |
| Fisher Asset Management | $1.39M | adalah 0.0% |
| LMR Partners LLP | $1.26M | adalah 0.0% |
| Qube Research & Technologies… | $449,756 | adalah 0.0% |
| Peak6 Llc | $274,949 | adalah 0.0% |
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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API