13F

Stock

Roper Technologies Inc

ROP · held by 1,124 managers

Reported value

$33B

Holders

1,124

+105 new · −226 exited

Holders’ est. mark

−$5.24B

Price effect on 236 books still in the name

Largest holder

$3.35B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.9.48M$3.35B−$839.8MCut−$741.3M
WINDACRE PARTNERSHIP LLC7.5M$2.65B−$282.6MAdded$1.28B
VANGUARD CAPITAL MANAGEMENT LLC6.81M$2.41BHeld
VANGUARD PORTFOLIO MANAGEMENT LLC5.81M$2.06BHeld
State Street5.14M$1.82B−$464.7MCut−$448.5M
Dodge & Cox3.34M$1.18BNew
GEODE CAPITAL MANAGEMENT, LLC2.8M$989.3M−$239.2MCut−$182.8M
WELLINGTON MANAGEMENT GROUP LLP2.67M$943.8M−$55.4MAdded$673.7M
Invesco Ltd.2.19M$776.5M−$169.9MCut−$52.4M
HARRIS ASSOCIATES L P1.73M$612MNew
MORGAN STANLEY1.59M$561.7M−$144.9MCut−$941.2M
JPMORGAN CHASE & CO1.56M$550.3M−$145.7MCut−$626.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.34M$474.1M−$39.8MAdded$279.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.29M$456M−$92.3MAdded$5.95M
FLOSSBACH VON STORCH SE1.26M$447.1M−$104.5MCut−$62.5M
AKRE CAPITAL MANAGEMENT LLC1.26M$444.9M−$100.9MCut−$47.1M
PRINCIPAL FINANCIAL GROUP INC1.16M$409M−$105.5MCut−$636.4M
D. E. Shaw & Co., Inc.1.15M$408.5M−$105.4MCut−$109.1M
GOLDMAN SACHS GROUP INC1.08M$382.6M−$67.5MAdded$53.5M
NORTHERN TRUST CORP1.04M$368.9M−$95MCut−$94.4M
Icahn Capital972.4K$342.4M−$71.8MCut−$1.36M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC804.1K$284.6M−$70.5MCut−$59.4M
Legal & General Group Plc676.8K$239.5M−$61.8MCut−$82.7M
Bank of New York Mellon Corp661K$233.9M−$56.6MCut−$42.3M
ALLIANCEBERNSTEIN L.P.521.9K$232.3M$1Cut−$130.8M
MANUFACTURERS LIFE INSURANCE COMPANY, THE652K$230.7M−$39.9MAdded$36.8M
FRANKLIN RESOURCES INC651K$230.4M−$59.4MCut−$329.6M
VANGUARD FIDUCIARY TRUST CO597.2K$211.3MHeld
FIRST TRUST ADVISORS LP579.3K$205M−$43.4MCut−$6.89M
ProShare Advisors LLC574.5K$203.3M−$47.1MCut−$26.4M
DIMENSIONAL FUND ADVISORS LP574.5K$203.3M−$51.4MCut−$47.5M
CIBC Bancorp USA Inc.557K$197.1MHeld
BANK OF AMERICA CORP /DE/555.3K$196.5M−$50.7MCut−$59.2M
Corient Private Wealth LLC496.1K$175.9M−$45.3MCut−$153.4M
Amundi449.6K$159.1M−$30.3MAdded$11.3M
UBS Group AG437.7K$154.9M−$29.2MAdded$12.4M
LOOMIS SAYLES & CO L P431.8K$152.8M−$39.4MCut−$39.6M
Nuveen, LLC415.6K$147.1M−$37.9MCut−$266.9M
BANK OF MONTREAL /CAN/392.3K$138.8M−$32.8MCut−$21M
Fidelity391.3K$138.5M−$35.7MCut−$35.8M
BARCLAYS PLC387.1K$137M−$35.3MCut−$65.5M
WELLS FARGO & COMPANY/MN372.9K$132M−$30.2MCut−$15.4M
BNP PARIBAS FINANCIAL MARKETS367.2K$129.9M−$33.5MCut−$68.1M
MACKENZIE FINANCIAL CORP359.1K$127.1M−$34.2MCut−$232.4M
VOLORIDGE INVESTMENT MANAGEMENT, LLC355.8K$125.9M−$32.5MCut−$120.1M
DEUTSCHE BANK AG\343.5K$121.5M−$27.3MCut−$11.6M
KING LUTHER CAPITAL MANAGEMENT CORP335.7K$118.8M−$30.6MCut−$87.8M
Caisse de depot et placement du Quebec327.6K$115.9M−$19.4MAdded$21.3M
CITIGROUP INC318.2K$112.6M−$16.5MAdded$32.2M
Swiss National Bank315.9K$111.8M−$26.9MCut−$19.5M
OpenArc Corporate Advisory, LLC311.7K$110.3M−$28.5MCut−$257.3M
NZS Capital, LLC289.3K$102.4M−$20.7MAdded$1.63M
Sumitomo Mitsui Trust Group, Inc.281.2K$99.5M−$25.7MCut−$30.8M
JUPITER ASSET MANAGEMENT LTD268.4K$93.3M−$3.46MAdded$77.5M
Mitsubishi UFJ Asset Management Co., Ltd.262.8K$93M−$21.2MCut−$442.5M
Vanguard Global Advisers, LLC251.7K$89.1MHeld
California Public Employees Retirement System248K$87.8M−$22.6MCut−$40.8M
RAYMOND JAMES FINANCIAL INC228.4K$80.8M−$20.9MCut−$24.5M
SCHWARTZ INVESTMENT COUNSEL INC212.2K$75.1M−$17.5MCut−$10.2M
Tandem Investment Advisors, Inc.212K$75M−$19.4MCut−$23.5M
RHUMBLINE ADVISERS210.8K$74.6M−$18.7MCut−$16.6M
Woodline Partners LP209.3K$74.1M−$19.1MCut−$20.1M
HSBC HOLDINGS PLC208.4K$73.7M−$19.5MCut−$81.7M
Douglass Winthrop Advisors, LLC205.9K$72.9M−$18.8MCut−$18.9M
NEUBERGER BERMAN GROUP LLC201.6K$71.3M−$18.4MCut−$128.5M
Clear Harbor Asset Management, LLC188.8K$66.8M−$17.2MCut−$18.6M
BAMCO INC /NY/186.2K$65.9M−$17MCut−$26.5M
National Pension Service184.2K$65.2M−$16.5MCut−$15.3M
VANGUARD ASSET MANAGEMENT, Ltd184.2K$65.2MHeld
Welch & Forbes LLC180.1K$63.7M−$16.4MCut−$22.8M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM176.4K$62.4M−$16.1MCut−$18.1M
TD Asset Management Inc175.8K$62.2M−$14.4MCut−$7.86M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.163.2K$57.8M$57.7MAdded$57.7M
BECK MACK & OLIVER LLC163.2K$57.7M−$14.9MCut−$45.1M
Douglas Lane & Associates, LLC160.1K$56.7M−$13.1MCut−$7.29M
Capco Asset Management, LLC150.3K$53.2M−$10MAdded$4.17M
Dixon Mitchell Investment Counsel Inc.146.4K$51.8M−$13.4MCut−$13.8M
Gotham Asset Management, LLC146.2K$51.7M−$6.12MAdded$21.9M
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/141.6K$50.1M−$12.9MCut−$33.8M
ROYAL BANK OF CANADA138K$48.8M−$12.6MCut−$95.8M
Guinness Asset Management LTD137.7K$48.7M−$10.6MCut−$623.4K
COMPASS CAPITAL MANAGEMENT, INC137.1K$48.5M−$10.8MCut−$4.32M
EULAV Asset Management135.7K$48M−$12.4MCut−$12.4M
NOMURA ASSET MANAGEMENT CO LTD135.3K$47.9M−$10.2MCut−$1.74M
Vest Financial, LLC132.3K$46.8M−$9.09MAdded$2.48M
GFI Investment Counsel Ltd.127.7K$45.2M−$11.7MCut−$15.8M
ZWJ INVESTMENT COUNSEL INC124.8K$44.1M−$6.71MAdded$11.4M
Universal- Beteiligungs- und Servicegesellschaft mbH124.2K$44.1M−$11.4MCut−$28.1M
Manitou Investment Management Ltd.122.2K$43.2M−$7.32MAdded$7.55M
BLAIR WILLIAM & CO/IL121.4K$43M−$3.98MAdded$23.6M
Camrose Capital Investment Partners LLP118.6K$42M−$10.3MCut−$8.11M
NATIONAL BANK OF CANADA /FI/113.7K$40.2M−$10.4MCut−$22.4M
JOHNSON INVESTMENT COUNSEL INC113.5K$40.2M−$10.4MCut−$27.7M
CRAWFORD INVESTMENT COUNSEL INC113.2K$40.1M−$8.78MCut−$2.78M
Cerity Partners LLC112K$39.6M−$10.2MCut−$18.7M
Grantham, Mayo, Van Otterloo & Co. LLC111.9K$39.6MNew
MILLENNIUM MANAGEMENT LLC111.7K$39.5M−$10.2MCut−$51.1M
Mitsubishi UFJ Trust & Banking Corp111.3K$39.4M−$10.2MCut−$18M
NEW YORK STATE COMMON RETIREMENT FUND111K$39.3M−$10.1MCut−$11.3M
Citadel110.5K$39.1M−$10.1MCut−$26.4M
NICHOLAS COMPANY, INC.109.5K$38.8M−$7.34MAdded$2.98M
ROYAL LONDON ASSET MANAGEMENT LTD108.7K$38.5M−$9.92MCut−$13.5M
APG Asset Management N.V.124.3K$38.2M−$8.94MCut−$12.3M
PRUDENTIAL FINANCIAL INC105.2K$37.2M−$6.01MAdded$7.91M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND101.7K$36M−$5.83MAdded$7.52M
ENVESTNET ASSET MANAGEMENT INC99.4K$35.2M−$9.07MCut−$60.8M
EVENTIDE ASSET MANAGEMENT, LLC95.7K$33.8M−$8.76MCut−$48.2M
ADAGE CAPITAL PARTNERS GP, L.L.C.95.5K$33.8M−$8.72MCut−$21.1M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM95.5K$33.8M−$8.64MCut−$8.36M
Clarkston Capital Partners, LLC94.4K$33.4M−$465.5KAdded$31.1M
AVIVA PLC92.8K$32.8M−$8.22MCut−$7.27M
Ensign Peak Advisors, Inc91.1K$32.2M−$8.31MCut−$22.8M
Wishbone Management, LP90K$31.8MNew
Chevy Chase Trust Holdings, LLC87.7K$31M−$8MCut−$11.4M
Quantinno Capital Management LP85.9K$30.4M−$6.51MCut−$1.38M
VICTORY CAPITAL MANAGEMENT INC82.6K$29.2M−$7.54MCut−$9.21M
Focus Partners Wealth81.6K$28.9M−$7.45MCut−$30.9M
STOREBRAND ASSET MANAGEMENT AS80.9K$28.6M−$7.38MCut−$11.2M
AMERIPRISE FINANCIAL INC77.5K$27.4M−$7.08MCut−$31.4M
DAVIS R M INC76.9K$27.2M−$7.02MCut−$9.82M
KLP KAPITALFORVALTNING AS75.2K$26.6M−$5.3MAdded$743.9K
Swedbank AB75K$26.5M−$6.85MCut−$477.7M
Robeco Schweiz AG74.8K$26.5M−$5.79MCut−$1.78M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.74.7K$26.1M−$6.75MCut−$5.42M
FIL Ltd73.6K$26M−$6.72MCut−$16.6M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/62K$25.8M−$1.73MCut−$6.37M
SEI INVESTMENTS CO72.7K$25.7M−$6.64MCut−$10.8M
Squarepoint Ops LLC72.2K$25.6M−$6.59MCut−$110.5M
NEOS Investment Management LLC71.3K$25.2M−$5.36MCut−$1.11M
JANE STREET GROUP, LLC70.6K$25M−$383.8KAdded$23.1M
TCW GROUP INC69.9K$24.7M−$6.38MCut−$19M
Applied Finance Capital Management, LLC68.6K$24.3M−$5.25MCut−$1.34M
KEYBANK NATIONAL ASSOCIATION/OH67.8K$24M−$6.19MCut−$13M
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA68.2K$23.4M−$1.78MCut−$20.3M
CAPITAL FUND MANAGEMENT S.A.63.5K$22.5M−$5.8MCut−$11.7M
Boston Partners63K$22.3M−$5.73MCut−$6.9M
CIBC Asset Management Inc61.3K$21.7M−$5.58MCut−$8.22M
Schonfeld Strategic Advisors LLC59.9K$21.2M−$1.69MAdded$13M
Mirae Asset Global Investments Co., Ltd.59.9K$21.2M−$4.85MCut−$2.45M
STATE OF WISCONSIN INVESTMENT BOARD59.5K$21.1M−$5.26MCut−$4.59M
Baird Financial Group, Inc.59.1K$20.9M−$5.39MCut−$7.04M
LPL Financial LLC58.5K$20.7M−$5.34MCut−$11.4M
VILLERE ST DENIS J & CO LLC58K$20.5M−$5.3MCut−$6.42M
DANSKE BANK A/S57.8K$20.5M−$5.07MCut−$4.27M
Rafferty Asset Management, LLC57.3K$20.3M−$5.23MCut−$7M
Resona Asset Management Co.,Ltd.57K$20.2M−$5.08MCut−$4.3M
Pictet Asset Management Holding SA56.6K$20M−$5.18MCut−$217.8M
Russell Investments Group, Ltd.56K$19.8M−$5.12MCut−$19.7M
Distillate Capital Partners LLC54.1K$19.1M−$3.02MAdded$4.3M
Vanguard Investments Australia, Ltd.53.7K$19MHeld
BLI - Banque de Luxembourg Investments42.9K$19M−$315.4KCut−$315.4K
CAPTRUST FINANCIAL ADVISORS52.2K$18.5M−$4.76MCut−$6.77M
Allianz Asset Management GmbH51.4K$18.2M−$4.69MCut−$85.3M
CREDIT AGRICOLE S A51.3K$18.2M−$4.68MCut−$11.6M
Zurcher Kantonalbank (Zurich Cantonalbank)50.4K$17.8M−$4.09MCut−$2.14M
Creative Planning50.2K$17.8M−$2.23MAdded$6.9M
CENTRAL SECURITIES CORP50K$17.7M−$4.56MCut−$4.56M
TORONTO DOMINION BANK49.1K$17.4M−$4.48MCut−$13.5M
Tredje AP-fonden49.1K$17.4M−$4.48MCut−$21.5M
Asset Management One Co., Ltd.48.3K$17.1M−$4.68MCut−$5.16M
Capital Investment Services of America, Inc.47.4K$16.8M−$4.32MCut−$4.37M
JONES FINANCIAL COMPANIES LLLP45.5K$15.7M−$1.68MAdded$8.26M
Korea Investment CORP43.8K$15.5M−$4MCut−$14.3M
MIROVA43K$15.2M−$946.2KAdded$10.6M
Empire Life Investments Inc.42.7K$15.2M−$3.81MCut−$5.07M
ING GROEP NV42.7K$15.1M−$3.9MCut−$43.9M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO42.7K$15.1M−$3.89MCut−$6.19M
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC41.9K$14.8M−$3.78MCut−$3.59M
Running Oak Capital LLC41.7K$14.7M−$2.14MAdded$4.31M
Balyasny Asset Management L.P.40.6K$14.4M−$159KAdded$13.6M
Rempart Asset Management Inc.40.1K$14.2M−$3.66MCut−$4.69M
GREENLEAF TRUST39.7K$14M−$3.43MCut−$2.71M
Union Bancaire Privee, UBP SA43.3K$14M−$4.85MCut−$12M
NORTH STAR ASSET MANAGEMENT INC38.8K$13.7M−$3.31MCut−$2.42M
1832 Asset Management L.P.37.7K$13.4M−$3.28MCut−$2.65M
NATIXIS37.7K$13.3M−$3.44MCut−$28.1M
Mariner, LLC37.6K$13.3M−$3.43MCut−$18.8M
State of Tennessee, Department of Treasury37.4K$13.2M−$631.4KCut−$266.9K
ROCKLAND TRUST CO37.3K$13.2M−$3.4MCut−$4.83M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND36.7K$13M−$3.35MCut−$4.92M
FARMERS & MERCHANTS INVESTMENTS INC36.1K$12.8M−$3.19MCut−$2.78M
Evercore Wealth Management, LLC35.7K$12.6M−$3.26MCut−$4.67M
DF DENT & CO INC35.6K$12.6M−$3.25MCut−$5.76M
STRS OHIO35.3K$12.5M−$3.22MCut−$13.6M
State of New Jersey Common Pension Fund D34.7K$12.3M−$3.16MCut−$3.16M
PNC Financial Services Group, Inc.34.6K$12.2M−$2.76MCut−$1.21M
IEQ CAPITAL, LLC34.6K$12.2M−$3.16MCut−$9.82M
Smith Salley Wealth Management34K$12M−$3.07MCut−$2.96M
US BANCORP \DE\33.8K$11.9M−$3.08MCut−$9.14M
NOVARE CAPITAL MANAGEMENT LLC33.3K$11.8M−$3.04MCut−$5.29M
MassMutual Private Wealth & Trust, FSB33.2K$11.7M−$2.99MCut−$2.83M
NISA INVESTMENT ADVISORS, LLC33.1K$11.7M−$3.04MCut−$2.98M
PYA Waltman Capital, LLC32.3K$11.4M−$1.44MAdded$4.4M
Aberdeen Group plc32.2K$11.4M−$2.89MCut−$2.7M
AMERICAN CENTURY COMPANIES INC31.4K$11.1M−$2.87MCut−$22.5M
FIFTH THIRD BANCORP31.2K$11M−$1.08MAdded$5.78M
Doma Perpetual Capital Management LLC30.3K$10.7MNew
FULLER & THALER ASSET MANAGEMENT, INC.30.2K$10.7M−$1.35MAdded$4.11M
GENEVA CAPITAL MANAGEMENT LLC30K$10.6M−$2.74MCut−$7.33M
NISSAY ASSET MANAGEMENT CORP /JAPAN29.9K$10.6M−$2.7MCut−$2.6M
STATE OF MICHIGAN RETIREMENT SYSTEM29.7K$10.5M−$2.71MCut−$2.89M
Glenview Trust Co29.5K$10.5M−$2.7MCut−$3.94M
ARIZONA STATE RETIREMENT SYSTEM29.5K$10.4M−$2.69MCut−$3.1M
Aquatic Capital Management LLC29.3K$10.4M−$2.67MCut−$22M
MATTERN CAPITAL MANAGEMENT, LLC29.1K$10.3M−$1.69MAdded$2.04M
Czech National Bank29K$10.3M−$2.59MCut−$2.36M
SouthState Bank Corp28.6K$10.1M−$2.61MCut−$5.16M
SUSQUEHANNA INTERNATIONAL GROUP, LLP28.3K$10M−$2.59MCut−$6.18M
Rockefeller Capital Management L.P.28.2K$9.98M−$2.58MCut−$36.2M
Daiwa Securities Group Inc.28.1K$9.93M$9.56MAdded$9.91M
GAMCO INVESTORS, INC. ET AL27.7K$9.79M−$2.52MCut−$2.66M
YOUSIF CAPITAL MANAGEMENT, LLC27.3K$9.66M−$1.29MCut−$756.7K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC27.1K$9.59M−$2.47MCut−$2.62M
KELLY LAWRENCE W & ASSOCIATES INC/CA27K$9.55M−$2.46MCut−$2.92M
STIFEL FINANCIAL CORP26.9K$9.53M−$2.46MCut−$8.39M
Dai-ichi Life Insurance Company, Ltd26.6K$9.4M−$2.42MCut−$3.68M
Munich Reinsurance Co Stock Corp in Munich26.2K$9.27M−$2.52MCut−$17M
Van Hulzen Asset Management, LLC25.9K$9.18M−$1.19MAdded$3.37M
Edgestream Partners, L.P.25.9K$9.17M−$2.36MCut−$3.81M
BROWN ADVISORY INC25.4K$9M−$2.32MCut−$4.9M
OMERS ADMINISTRATION Corp25K$8.83M−$2.28MCut−$2.28M
MetLife Investment Management, LLC24.9K$8.82M−$2.27MCut−$2.67M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS24.8K$8.79M−$2.27MCut−$2.36M
DNB Asset Management AS24.4K$8.65M−$2.09MCut−$1.57M
GUGGENHEIM CAPITAL LLC24.3K$8.6M−$2.22MCut−$5.12M
B. Metzler seel. Sohn & Co. AG24.3K$8.6M−$1.75MAdded$46.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25.2K$8.5M−$2.45MCut−$2.24M
SIRIOS CAPITAL MANAGEMENT L P24K$8.5M−$2.19MCut−$19.4M
Federation des caisses Desjardins du Quebec23.2K$8.21M−$2.04MCut−$1.78M
UNITED CAPITAL FINANCIAL ADVISORS, LLC23.2K$8.21M−$2.12MCut−$3.16M
TWO SIGMA INVESTMENTS, LP23.1K$8.16M−$2.1MCut−$21.2M
Retirement Systems of Alabama22.6K$8.01M−$2.07MCut−$2.18M
Hyperion Capital Advisors LP22.5K$7.96MNew
Cetera Investment Advisers22.2K$7.86M−$1.84MCut−$1.12M
Rathbones Group PLC22.2K$7.84M−$2.02MCut−$8.61M
GF FUND MANAGEMENT CO. LTD.22.1K$7.81M−$2.01MCut−$2.3M
NORTH POINT PORTFOLIO MANAGERS CORP/OH22K$7.78M−$2.01MCut−$2.61M
PALISADE CAPITAL MANAGEMENT, LP21.9K$7.76M−$2MCut−$9.32M
SEB Asset Management AB21.5K$7.62MHeld
BANK OF NOVA SCOTIA21.4K$7.56M−$1.95MCut−$15.1M
GROUPAMA ASSET MANAGMENT21.1K$7.47M−$1.51MAdded$122.6K
IFM Investors Pty Ltd21K$7.45M$7.2MAdded$7.44M
MARTINGALE ASSET MANAGEMENT L P20.8K$7.37M−$1.9MCut−$10.8M
Lido Advisors, LLC20.8K$7.35M−$2.57MCut−$6.74M
UniSuper Management Pty Ltd20.4K$7.22M−$1.86MCut−$2.27M
Jasper Ridge Partners, L.P.20K$7.08M−$1.83MCut−$1.83M
XTX Topco Ltd20K$7.07M−$62KAdded$6.77M
GHP Investment Advisors, Inc.20K$7.07M−$1.82MCut−$1.95M
USS Investment Management Ltd19.9K$7.05M−$1.65MCut−$964K
XPONANCE LLC19.9K$7.04M−$1.59MCut−$731.2K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.