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ROP in the 13F filings

Roper Technologies Inc · CUSIP 776696106

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Feb 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 16 listed it in both
Shares listed
15,880,622
combined, among listed positions
Reported value
$8.7bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ROP in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
T. Rowe Price Associates Inc6,545,330$3.6bn0.48%Trimmed-1,548,28116 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP2,717,091$1.5bn0.57%Trimmed-23,52114 Feb 2024 (the filing on sec.gov)
Akre Capital Management LLC1,572,692$857m7.21%Trimmed-2,0679 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,375,782$750m0.18%Added+342,22613 Feb 2024 (the filing on sec.gov)
Durable Capital Partners LP1,255,681$685m5.40%Trimmed-428,46114 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)1,077,225$587munder 0.1%Added+6,7475 Nov 2026 (the filing on sec.gov)
Neuberger Berman Group LLC383,382$209m0.18%Added+4,54114 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP272,763$149munder 0.1%Addedn.a.12 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC236,728$129m0.24%Added+31,68314 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd117,919$64munder 0.1%Trimmed-8,22614 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC111,800$61m0.09%Addedn.a.13 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC84,467$46m0.18%Added+18,79113 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP75,803$41m0.10%Added+42,19614 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc28,285$15m0.16%Trimmed-10014 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC11,999$6.5m0.05%Trimmed-18,12514 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP8,170$4.5munder 0.1%Held014 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP3,193$1.7m0.10%Trimmed-41414 Feb 2024 (the filing on sec.gov)
Winton Group Ltd1,725$940k0.07%Trimmed-14712 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd587$320kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ROP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$2.6bnn.a.n.a.
Q3 201311$3.0bnn.a.n.a.
Q4 20139$3.1bnn.a.n.a.
Q1 201418$3.4bnn.a.n.a.
Q2 201417$3.8bnn.a.n.a.
Q3 201416$4.0bnn.a.n.a.
Q4 201414$4.3bnn.a.n.a.
Q1 201515$4.9bnn.a.n.a.
Q2 201514$5.0bnn.a.n.a.
Q3 201515$4.7bnn.a.n.a.
Q4 201513$5.7bnn.a.n.a.
Q1 201618$5.6bnn.a.n.a.
Q2 201621$5.1bnn.a.n.a.
Q3 201616$5.4bnn.a.n.a.
Q4 201615$4.1bnn.a.n.a.
Q1 201717$4.8bnn.a.n.a.
Q2 201713$5.6bnn.a.n.a.
Q3 201717$5.6bnn.a.n.a.
Q4 201714$6.1bnn.a.n.a.
Q1 201817$6.6bnn.a.n.a.
Q2 201818$6.3bnn.a.n.a.
Q3 201821$6.3bnn.a.n.a.
Q4 201817$5.9bnn.a.n.a.
Q1 201914$8.5bnn.a.n.a.
Q2 201922$9.1bnn.a.n.a.
Q3 201919$9.0bnn.a.n.a.
Q4 201918$9.4bnn.a.n.a.
Q1 202020$8.2bnn.a.n.a.
Q2 202018$9.4bnn.a.n.a.
Q3 202027$9.4bnn.a.n.a.
Q4 202021$10.5bnn.a.n.a.
Q1 202120$9.0bnn.a.n.a.
Q2 202120$10.7bnn.a.n.a.
Q3 202124$10.2bnn.a.n.a.
Q4 202120$11.0bnn.a.n.a.
Q1 202218$10.8bnn.a.n.a.
Q2 202222$9.0bnn.a.n.a.
Q3 202221$6.7bnn.a.n.a.
Q4 202221$8.3bnn.a.n.a.
Q1 202326$8.7bnn.a.n.a.
Q2 202323$8.6bnn.a.n.a.
Q3 202324$8.7bnn.a.n.a.
Q4 202319$8.7bn911
Q1 202422$8.1bn148
Q2 202415$7.9bn79
Q3 202420$8.3bn155
Q4 202425$7.3bn1511
Q1 202521$8.4bn1212
Q2 202522$7.4bn129
Q3 202528$5.8bn206
Q4 202522$5.9bn1722
Q1 202616$7.1bn1226
Q2 202615$7.6bn1519

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ROP and GE →ROP and LRCX →ROP and GEV →Choose a stock to compare with ROP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ROP, latest filings →Back to the 13F Explorer →