DaveManuel.com · Institutional Ownership · Who Owns It
ROPER TECHNOLOGIES INC (ROP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,089
Reporting holders
$34.7B
Reported value
103.3%
Of shares outstanding
0.2%
Calls
0.1%
Puts
-69
Holder change
Institutions report 102,157,077 shares against 98,900,874 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $3.3B | 9,890,694 | 0.05% | 8q | +4.3%+$139.0M |
| WINDACRE PARTNERSHIP LLC | $2.9B | 8,630,200 | 28.87% | 3q | +15.1%+$383.1M |
| Dodge & Cox | $2.4B | 7,060,583 | 1.25% | 2q | +111.2%+$1.3B |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2B | 6,593,203 | 0.05% | 2q | -3.2%-$72.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 5,741,899 | 0.09% | 2q | -1.1%-$22.5M |
| STATE STREET CORP | $1.7B | 5,158,880 | 0.05% | 31q | HELD |
| Invesco Ltd. | $1.4B | 4,270,321 | 0.11% | 31q | -1.9%-$28.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1B | 3,118,342 | 0.06% | 31q | +11.3%+$107.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $890.3M | 2,631,070 | 0.15% | 31q | -1.3%-$12.2M |
| NORGES BANK | $701.9M | 2,074,272 | 0.07% | 32q | -17.0%-$144.1M |
| HARRIS ASSOCIATES L P | $668.1M | 1,974,325 | 0.89% | 2q | +14.2%+$82.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $638.7M | 1,887,401 | 0.28% | 7q | +40.9%+$185.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $462.7M | 1,367,260 | 0.08% | 31q | +6.1%+$26.6M |
| MORGAN STANLEY | $452.0M | 1,335,843 | 0.02% | 35q | -15.8%-$85.1M |
| FLOSSBACH VON STORCH SE | $448.3M | 1,324,865 | 2.03% | 30q | +4.8%+$20.7M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $429.9M | 1,270,400 | 0.04% | 31q | -6.5%-$29.8M |
| AKRE CAPITAL MANAGEMENT LLC | $398.1M | 1,176,562 | 7.77% | 31q | -6.4%-$27.3M |
| PRINCIPAL FINANCIAL GROUP INC | $388.6M | 1,148,365 | 0.19% | 31q | -0.6%-$2.5M |
| GOLDMAN SACHS GROUP INC | $369.1M | 1,090,694 | 0.03% | 31q | +0.9%+$3.2M |
| NORTHERN TRUST CORP | $329.9M | 974,967 | 0.04% | 31q | -6.5%-$22.8M |
| FIRST TRUST ADVISORS LP | $317.8M | 939,140 | 0.19% | 31q | +62.1%+$121.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284.9M | 841,931 | 0.04% | 31q | +4.7%+$12.8M |
| JPMORGAN CHASE & CO | $277.9M | 830,002 | 0.02% | 31q | -46.9%-$245.6M |
| UBS Group AG | $260.8M | 770,568 | 0.03% | 31q | +76.0%+$112.6M |
| Ruane, Cunniff & Goldfarb L.P. | $228.4M | 674,902 | 3.55% | new | NEW |
| Legal & General Group Plc | $207.8M | 613,959 | 0.04% | 31q | -9.3%-$21.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $206.1M | 609,090 | 0.16% | 31q | -6.6%-$14.5M |
| ALLIANCEBERNSTEIN L.P. | $198.1M | 559,743 | 0.07% | 31q | +7.3%+$13.4M |
| ProShare Advisors LLC | $194.5M | 574,759 | 0.28% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $191.8M | 566,735 | 0.04% | 2q | -5.1%-$10.3M |
| DIMENSIONAL FUND ADVISORS LP | $190.1M | 561,967 | 0.03% | 31q | -2.2%-$4.2M |
| Bank of New York Mellon Corp | $184.4M | 544,851 | 0.03% | 31q | -17.6%-$39.3M |
| D. E. Shaw & Co., Inc. | $176.9M | 522,807 | 0.08% | 31q | -54.7%-$213.7M |
| BANK OF AMERICA CORP /DE/ | $165.9M | 490,347 | 0.01% | 31q | -11.7%-$22.0M |
| BANK OF MONTREAL /CAN/ | $161.7M | 477,851 | 0.05% | 31q | +21.8%+$28.9M |
| Pacer Advisors, Inc. | $158.9M | 469,454 | 0.40% | 31q | +2.8%+$4.3M |
| Amundi | $147.6M | 436,307 | 0.04% | 21q | -3.0%-$4.5M |
| VICTORY CAPITAL MANAGEMENT INC | $132.3M | 390,827 | 0.07% | 31q | +373.0%+$104.3M |
| DEUTSCHE BANK AG\ | $125.4M | 370,575 | 0.04% | 34q | +7.9%+$9.2M |
| WELLS FARGO & COMPANY/MN | $123.0M | 363,623 | 0.02% | 31q | -2.5%-$3.1M |
| MACKENZIE FINANCIAL CORP | $120.3M | 355,518 | 0.12% | 31q | -1.0%-$1.2M |
| CIBC Bancorp USA Inc. | $118.6M | 349,793 | 0.14% | 3q | -37.2%-$70.2M |
| CITIGROUP INC | $113.0M | 334,040 | 0.04% | 31q | +5.0%+$5.4M |
| BARCLAYS PLC | $110.9M | 327,645 | 0.02% | 31q | -15.4%-$20.1M |
| NZS Capital, LLC | $108.0M | 319,087 | 2.80% | 9q | +10.3%+$10.1M |
| Nuveen, LLC | $107.4M | 317,264 | 0.03% | 6q | -23.7%-$33.3M |
| Woodline Partners LP | $100.1M | 295,802 | 0.31% | 8q | +41.3%+$29.3M |
| LOOMIS SAYLES & CO L P | $99.7M | 294,586 | 0.12% | 31q | -31.8%-$46.4M |
| Swiss National Bank | $98.2M | 290,260 | 0.05% | 31q | -8.1%-$8.7M |
| Sumitomo Mitsui Trust Group, Inc. | $92.8M | 274,313 | 0.05% | 31q | -2.4%-$2.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90.7M | 268,074 | 0.05% | 31q | +2.0%+$1.8M |
| Caisse de depot et placement du Quebec | $85.9M | 253,826 | 0.12% | 31q | -22.5%-$25.0M |
| BNP PARIBAS FINANCIAL MARKETS | $85.8M | 253,543 | 0.03% | 31q | -30.9%-$38.5M |
| OpenArc Corporate Advisory, LLC | $81.6M | 241,032 | 0.97% | 3q | -22.7%-$23.9M |
| Corient Private Wealth LP | $80.0M | 236,461 | 0.11% | 15q | -52.3%-$87.9M |
| FMR LLC | $78.2M | 231,129 | 0.00% | 31q | -40.9%-$54.2M |
| Vanguard Global Advisers, LLC | $76.2M | 225,208 | 0.04% | 2q | -10.5%-$9.0M |
| Gotham Asset Management, LLC | $71.0M | 209,953 | 0.17% | 25q | +43.6%+$21.6M |
| HSBC HOLDINGS PLC | $71.0M | 209,740 | 0.03% | 31q | +0.6%+$448.3K |
| RHUMBLINE ADVISERS | $70.4M | 208,165 | 0.05% | 31q | -1.3%-$901.8K |
| RAYMOND JAMES FINANCIAL INC | $69.5M | 205,452 | 0.02% | 7q | -10.1%-$7.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | $68.5M | 202,480 | 0.05% | 2q | +9.9%+$6.2M |
| Alyeska Investment Group, L.P. | $68.3M | 201,767 | 0.18% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $66.8M incl. $4.2M options CALL+PUT | 185,037 | 0.02% | 31q | +65.6%+$26.5M |
| DekaBank Deutsche Girozentrale | $65.0M | 185,413 | 0.11% | 31q | HELD |
| SCHWARTZ INVESTMENT COUNSEL INC | $65.0M | 192,100 | 2.16% | 31q | -9.5%-$6.8M |
| California Public Employees Retirement System | $64.5M | 190,736 | 0.04% | 31q | -23.1%-$19.4M |
| AQR CAPITAL MANAGEMENT LLC | $64.4M | 192,123 | 0.02% | 31q | -80.2%-$261.8M |
| National Pension Service | $63.2M | 186,900 | 0.04% | 31q | +1.4%+$897.7K |
| NEUBERGER BERMAN GROUP LLC | $62.1M | 183,465 | 0.04% | 31q | -9.0%-$6.1M |
| Douglas Lane & Associates, LLC | $61.7M | 182,369 | 0.84% | 25q | +13.9%+$7.5M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $61.2M | 180,936 | 0.14% | 2q | +61.6%+$23.4M |
| Clear Harbor Asset Management, LLC | $60.2M | 177,777 | 3.71% | 31q | -5.9%-$3.7M |
| BAMCO INC /NY/ | $58.9M | 173,931 | 0.09% | 31q | -6.6%-$4.1M |
| TD Asset Management Inc | $58.0M | 171,398 | 0.05% | 31q | -2.5%-$1.5M |
| Boston Partners | $57.4M | 169,480 | 0.05% | 3q | +169.1%+$36.1M |
| AMERICAN CENTURY COMPANIES INC | $57.3M | 169,270 | 0.03% | 31q | +438.4%+$46.6M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $56.6M | 167,128 | 0.23% | 31q | -50.2%-$57.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $56.1M | 165,820 | 0.05% | 31q | -6.0%-$3.6M |
| Tandem Investment Advisors, Inc. | $54.1M | 160,003 | 3.63% | 17q | -24.5%-$17.6M |
| BECK MACK & OLIVER LLC | $53.3M | 157,451 | 1.04% | 31q | -3.5%-$1.9M |
| Dixon Mitchell Investment Counsel Inc. | $51.0M | 150,754 | 1.66% | 38q | +3.0%+$1.5M |
| Capco Asset Management, LLC | $50.0M | 147,619 | 13.65% | 31q | -1.8%-$906.2K |
| NOMURA ASSET MANAGEMENT CO LTD | $48.6M | 143,637 | 0.10% | 31q | +6.2%+$2.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $48.2M | 142,495 | 0.07% | 27q | +288.5%+$35.8M |
| COMPASS CAPITAL MANAGEMENT, INC | $48.1M | 142,079 | 2.90% | 26q | +3.6%+$1.7M |
| Vest Financial, LLC | $48.0M | 141,970 | 0.50% | 23q | +7.3%+$3.3M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $47.9M | 141,550 | 0.24% | 31q | HELD |
| Welch & Forbes LLC | $47.5M | 140,495 | 0.58% | 31q | -22.0%-$13.4M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46.6M | 137,724 | 0.09% | 32q | +26.7%+$9.8M |
| Wishbone Management, LP | $45.7M | 135,000 | 19.72% | 2q | +50.0%+$15.2M |
| FRANKLIN RESOURCES INC | $44.8M | 132,524 | 0.01% | 31q | -79.6%-$175.4M |
| Camrose Capital Investment Partners LLP | $42.9M | 126,762 | 4.85% | 7q | +6.9%+$2.8M |
| SG Americas Securities, LLC | $42.7M | 126,157 | 0.02% | 31q | -58.1%-$59.2M |
| Guinness Asset Management LTD | $42.2M | 124,650 | 0.71% | 31q | -9.5%-$4.4M |
| PRUDENTIAL FINANCIAL INC | $42.1M | 124,267 | 0.05% | 34q | +18.2%+$6.5M |
| ZWJ INVESTMENT COUNSEL INC | $41.4M | 122,387 | 1.34% | 31q | -1.9%-$802.7K |
| CITADEL ADVISORS LLC | $41.3M incl. $26.6M options CALL+PUT | 43,525 | 0.00% | 31q | -60.6%-$63.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41.2M | 121,781 | 0.04% | 31q | -25.4%-$14.0M |
| PGGM Investments | $40.8M | 120,496 | 1.00% | 16q | HELD |
Showing the largest 100 of 1,090 reported holders. The count of 1,089 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-01 | 2026-09-29 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-23 | Conley Jason | EVP, Chief Financial Officer | Sold | 12,000 | $5.2M ×3 |
| 2026-07-24 | WALLMAN RICHARD F | Director | Sold | 6,434 | $2.3M |
| 2026-10-26 | Stipancich John K | EVP, Chief Legal Officer & Sec | Sold | 3,500 | $1.6M |
| 2026-07-27 | Stipancich John K | EVP, Chief Legal Officer & Sec | Sold | 2,000 | $758.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 353 | $1.8B | 5,270,017 | 43 | 125 | 102 | 0.0% |
| Q2 2026 | 1,089 | $34.7B | 102,157,077 | 82 | 302 | 524 | 0.3% |
| Q1 2026 | 1,158 | $35.5B | 99,622,096 | 112 | 372 | 490 | 0.6% |
| Q4 2025 | 1,267 | $46.4B | 103,755,070 | 99 | 402 | 499 | 0.5% |
| Q3 2025 | 1,292 | $49.3B | 98,851,770 | 95 | 468 | 452 | 0.1% |
| Q2 2025 | 1,350 | $57.0B | 100,393,241 | 108 | 492 | 442 | 0.1% |
| Q1 2025 | 1,323 | $58.6B | 99,327,647 | 147 | 458 | 431 | 0.2% |
| Q4 2024 | 1,311 | $52.7B | 101,411,117 | 76 | 432 | 457 | 0.1% |
| Q3 2024 | 1,254 | $55.6B | 99,318,737 | 80 | 422 | 445 | 0.6% |
| Q2 2024 | 1,256 | $56.9B | 100,340,641 | 106 | 492 | 370 | 0.6% |
| Q1 2024 | 1,245 | $60.8B | 107,859,708 | 96 | 449 | 387 | 0.7% |
| Q4 2023 | 1,220 | $57.3B | 104,464,344 | 115 | 402 | 408 | 0.7% |
| Q3 2023 | 1,116 | $48.9B | 100,454,207 | 89 | 391 | 353 | 0.5% |
| Q2 2023 | 1,084 | $48.5B | 100,684,460 | 77 | 368 | 385 | 0.3% |
| Q1 2023 | 1,079 | $44.3B | 101,896,298 | 87 | 373 | 358 | 0.1% |
| Q4 2022 | 1,074 | $43.0B | 99,414,531 | 116 | 346 | 359 | 0.2% |
| Q3 2022 | 982 | $144.3B | 400,764,669 | 52 | 357 | 352 | 0.1% |
| Q2 2022 | 1,038 | $158.9B | 402,413,138 | 82 | 372 | 359 | 0.1% |
| Q1 2022 | 1,048 | $172.1B | 364,362,279 | 77 | 387 | 350 | 0.0% |
| Q4 2021 | 1,038 | $135.7B | 276,045,301 | 84 | 377 | 296 | 0.1% |
| Q3 2021 | 967 | $131.5B | 294,679,037 | 73 | 343 | 287 | 0.0% |
| Q2 2021 | 956 | $144.1B | 306,180,741 | 75 | 360 | 294 | 0.1% |
| Q1 2021 | 951 | $123.5B | 305,829,586 | 78 | 376 | 316 | 0.2% |
| Q4 2020 | 967 | $138.4B | 319,648,840 | 75 | 372 | 318 | 0.1% |
| Q3 2020 | 931 | $120.1B | 303,942,139 | 89 | 330 | 305 | 0.0% |
| Q2 2020 | 902 | $126.6B | 325,379,927 | 126 | 316 | 289 | 0.1% |
| Q1 2020 | 834 | $117.3B | 376,115,549 | 69 | 312 | 293 | 0.1% |
| Q4 2019 | 856 | $106.8B | 301,277,859 | 66 | 250 | 300 | 0.1% |
| Q3 2019 | 807 | $112.6B | 315,416,044 | 55 | 278 | 299 | 0.2% |
| Q2 2019 | 804 | $116.3B | 316,896,623 | 100 | 248 | 278 | 0.1% |
| Q1 2019 | 759 | $120.2B | 351,385,695 | 74 | 257 | 271 | 0.1% |
| Q4 2018 | 758 | $98.9B | 370,843,015 | 8 | 12 | 14 | 0.1% |