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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 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 19 listed it in both
Shares listed
20,905,207
combined, among listed positions
Reported value
$7.4bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 26 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,814,914.

Managers listing ROP in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Invesco Ltd4,354,457$1.5bn0.15%Added+74,27212 May 2026 (the filing on sec.gov)
Dodge & Cox3,343,694$1.2bn0.65%Newnew14 May 2026 (the filing on sec.gov)
Wellington Management Group LLP2,667,069$944m0.18%Added+2,060,24515 May 2026 (the filing on sec.gov)
Harris Associates LP1,729,546$612m0.82%Newnew15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,358,470$481m0.06%Trimmed-375,02115 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,339,710$474m0.26%Added+903,22314 May 2026 (the filing on sec.gov)
Akre Capital Management LLC1,257,232$445m7.25%Added+152,07914 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,154,318$408m0.25%Trimmed-8,45015 May 2026 (the filing on sec.gov)
AQR Capital Management LLC972,398$342m0.16%Added+200,05115 May 2026 (the filing on sec.gov)
AllianceBernstein LP521,897$232m0.08%Trimmed-293,75115 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC411,149$145m0.21%Added+276,00713 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)391,270$138munder 0.1%Trimmed-9615 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC355,819$126m0.50%Trimmed-196,79215 May 2026 (the filing on sec.gov)
Woodline Partners LP209,275$74m0.28%Trimmed-2,14315 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC201,602$71m0.05%Trimmed-247,41027 Oct 2026 (the filing on sec.gov)
Millennium Management LLC111,735$40munder 0.1%Trimmed-91,92515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC110,512$39munder 0.1%Trimmed-36,59615 May 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.61,954$26munder 0.1%Trimmed-10,42014 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC72,204$26munder 0.1%Trimmed-233,42715 May 2026 (the filing on sec.gov)
Jane Street Group LLC70,642$25munder 0.1%Added+66,43712 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC59,920$21m0.15%Added+41,42915 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC40,610$14munder 0.1%Added+38,86815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP28,336$10munder 0.1%Trimmed-8,06815 May 2026 (the filing on sec.gov)
GAMCO Investors Inc27,662$9.8m0.10%Trimmed-30714 May 2026 (the filing on sec.gov)
Two Sigma Investments LP23,059$8.2munder 0.1%Trimmed-42,97715 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (3)

Exited (5)

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 →