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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 Mar 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 17 listed it in both
Shares listed
14,221,099
combined, among listed positions
Reported value
$8.4bn
combined, at the quarter end

Among the 95 comparable managers: 12 buyers (opened or added shares) and 12 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 Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
T. Rowe Price Associates Inc5,963,540$3.5bn0.43%Added+500,76414 May 2025 (the filing on sec.gov)
Invesco Ltd1,478,585$872m0.17%Trimmed-11,62712 May 2025 (the filing on sec.gov)
Akre Capital Management LLC1,449,188$854m8.22%Trimmed-32,74113 May 2025 (the filing on sec.gov)
Wellington Management Group LLP1,401,048$826m0.16%Added+672,30613 May 2025 (the filing on sec.gov)
AllianceBernstein LP1,280,830$755m0.27%Trimmed-99,82715 May 2025 (the filing on sec.gov)
Durable Capital Partners LP564,799$333m2.98%Trimmed-76,84515 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC384,845$227m0.19%Trimmed-9,69927 Oct 2026 (the filing on sec.gov)
Voloridge Investment Management LLC284,435$168m0.62%Added+27,36015 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP216,611$128m0.10%Addedn.a.14 May 2025 (the filing on sec.gov)
Marshall Wace LLP196,333$116m0.15%Trimmed-24,34515 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.181,258$107m0.10%Trimmed-6,04415 May 2025 (the filing on sec.gov)
AQR Capital Management LLC157,681$92m0.10%Added+13,50315 May 2025 (the filing on sec.gov)
Janus Henderson Group Ltd149,546$87munder 0.1%Added+35,66715 May 2025 (the filing on sec.gov)
Two Sigma Investments LP143,191$84m0.18%Newnew15 May 2025 (the filing on sec.gov)
Holocene Advisors LP116,629$69m0.20%Added+98,41715 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC116,165$68m0.19%Trimmed-23,47021 May 2025 (the filing on sec.gov)
MFS Investment Management82,714$49munder 0.1%Addedn.a.2 May 2025 (the filing on sec.gov)
GAMCO Investors Inc27,387$16m0.18%Added+214 May 2025 (the filing on sec.gov)
Woodline Partners LP16,899$10.0m0.06%Trimmed-58,95215 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP8,582$5.1munder 0.1%Newnew15 May 2025 (the filing on sec.gov)
Caxton Associates LLP833$491kunder 0.1%Added+15316 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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 (2)

Exited (3)

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 →