Menkul kıymet kaydı
ROP
Roper Technologies, Inc. · Technology · Software - Application
161Takip edilen yatırımcılar
0Δ sahipler
73.16MTutulan hisseler
$24.76BRaporlanan değer
+6Yeni pozisyonlar
−5Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı +2.6% · net yeni pozisyonlar +0.6% — formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Norges Bank | $701.91M | 0.1% |
| Alyeska Investment Group, L.P. | $68.28M | 0.2% |
Çıkıldı
| Tudor Investment Corp Et Al | $4.53M | idi 0.0% |
| Fisher Asset Management | $1.39M | idi 0.0% |
| LMR Partners LLP | $1.26M | idi 0.0% |
| Qube Research & Technologies… | $449,756 | idi 0.0% |
| Peak6 Llc | $274,949 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1,125 sahipler, 95.34M hisseler, $32.44B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Aug 14
SC 13G/A — WINDACRE PARTNERSHIP LLC
Aug 13
SC 13G — DODGE & COX
Aug 07
SC 13G — STATE STREET CORP
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin