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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
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 20 listed it in both
Shares listed
12,987,760
combined, among listed positions
Reported value
$7.4bn
combined, at the quarter end

Among the 95 comparable managers: 12 buyers (opened or added shares) and 9 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
T. Rowe Price Associates Inc4,314,126$2.4bn0.28%Trimmed-1,649,41414 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP1,884,692$1.1bn0.19%Added+483,64414 Aug 2025 (the filing on sec.gov)
Invesco Ltd1,496,088$848m0.14%Added+17,50313 Aug 2025 (the filing on sec.gov)
Akre Capital Management LLC1,439,468$816m7.99%Trimmed-9,72014 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP1,164,439$660m0.22%Trimmed-116,39114 Aug 2025 (the filing on sec.gov)
MFS Investment Management542,110$307m0.10%Added+459,3968 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC384,650$218m0.17%Trimmed-19527 Oct 2026 (the filing on sec.gov)
Durable Capital Partners LP329,709$187m1.42%Trimmed-235,09014 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP254,032$144m0.10%Added+37,42113 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC248,752$141m0.52%Trimmed-35,68314 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.216,669$123m0.09%Added+35,41114 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd156,536$89munder 0.1%Added+6,99014 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC135,083$76m0.06%Trimmed-22,59814 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC133,801$76m0.16%Added+17,6367 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP116,123$66m0.12%Trimmed-27,06814 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP53,866$31munder 0.1%Trimmed-142,46713 Aug 2025 (the filing on sec.gov)
Woodline Partners LP28,727$16m0.09%Added+11,82814 Aug 2025 (the filing on sec.gov)
GAMCO Investors Inc28,502$16m0.16%Added+1,11513 Aug 2025 (the filing on sec.gov)
Tudor Investment Corp27,906$16munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP17,504$9.9m0.06%Added+8,92214 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP14,144$8.0m0.06%Newnew14 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP833$472kunder 0.1%Held015 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 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 (0)

No exit shown by a manager’s own filing.

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 →