Roper Technologies, Inc.

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 2026137 filers · $338$26.3B+$2.0B
• Q1 2026136 filers · $354$24.6B+$1.7B
• Q4 2025135 filers · $445$28.1B+$1.9B
• Q3 2025135 filers · $499$29.9B−$435M
• Q2 2025134 filers · $567$34.0B+$1.7B
• Q1 2025132 filers · $590$33.3B−$1.2B
• Q4 2024134 filers · $520$29.6B+$450M
• Q3 2024130 filers · $556$31.1B−$1.5B
• Q2 2024130 filers · $564$33.0B+$1.2B
• Q1 2024130 filers · $561$31.6B−$1.4B
• Q4 2023129 filers · $545$32.0B+$1.6B
• Q3 2023130 filers · $484$26.9B+$274M
• Q2 2023129 filers · $481$25.9B+$349M
• Q1 2023127 filers · $441$23.4B−$761M
• Q4 2022129 filers · $432$23.7B+$887M
• Q3 2022126 filers · $360$18.7B+$64.8M
• Q2 2022131 filers · $395$20.4B+$202M
• Q1 2022125 filers · $472$24.2B+$37.8M
• Q4 2021130 filers · $492$25.2B−$126M
• Q3 2021126 filers · $446$23.0B+$718M
• Q2 2021122 filers · $470$23.5B+$151M
• Q1 2021124 filers · $403$20.0B−$489M
• Q4 2020120 filers · $431$21.8B−$522M
• Q3 2020120 filers · $395$20.5B−$145M
• Q2 2020122 filers · $388$20.4B+$838M
• Q1 2020120 filers · $312$15.4B−$222M
• Q4 2019119 filers · $354$17.8B+$225M
• Q3 2019116 filers · $357$17.6B+$603M
• Q2 2019119 filers · $366$17.4B+$67.7M
• Q1 2019113 filers · $342$16.2B+$223M
• Q4 2018115 filers · $267$12.4B+$147M
• Q3 2018117 filers · $296$13.6B−$243M
• Q2 2018110 filers · $276$13.0B+$22.6M
• Q1 2018107 filers · $281$13.1B−$78.4M
• Q4 2017102 filers · $259$12.2B−$20.4M
• Q3 2017100 filers · $243$11.1B+$118M
• Q2 201796 filers · $232$10.8B−$482M
• Q1 201793 filers · $206$10.1B+$1.5B
• Q4 201697 filers · $183$7.4B−$293M
• Q3 201693 filers · $182$7.7B−$176M
• Q2 2016100 filers · $171$7.3B—

Who owns it

• BlackRockPassive · 0.6% of their software9,890,694 shares$3.3B+$145M
• Windacre PartnershipGeneralist · 81.2% of their software8,630,200 shares$2.9B+$401M
• Dodge & CoxGeneralist · 23.0% of their software7,060,583 shares$2.4B+$1.3B
• Vanguard Capital ManagementPassive · 0.6% of their software6,593,203 shares$2.2B−$76.1M
• Vanguard Portfolio ManagementPassive · 1.0% of their software5,741,899 shares · Not in the total$1.9B−$23.6M
• State StreetPassive · 0.7% of their software5,158,880 shares$1.7BFlat
• InvescoPassive · 1.3% of their software4,270,321 shares$1.4B+$735M
• GeodePassive · 0.7% of their software3,118,342 shares$1.1B+$112M
• Wellington Management GroupGeneralist · 2.3% of their software2,631,070 shares$890M−$12.7M
• Norges BankGeneralist · 0.8% of their software2,074,272 shares$702M—
• Harris Associates L PGeneralist · 12.3% of their software1,974,325 shares$668M+$86.6M
• Arrowstreet Capital, Limited PartnershipGeneralist · 2.1% of their software1,887,401 shares$639M+$194M
• UBS Asset ManagementGeneralist · 0.9% of their software1,367,260 shares · Not in the total$463M+$27.9M
• Morgan StanleyGeneralist · 0.4% of their software1,335,843 shares$452M−$89.0M
• Principal Financial GroupGeneralist · 2.6% of their software1,148,365 shares$389MFlat
• Goldman SachsGeneralist · 0.5% of their software1,090,694 shares$369MFlat
• Northern TrustPassive · 0.5% of their software974,967 shares$330M−$23.9M
• First Trust AdvisorsGeneralist · 1.4% of their software939,140 shares$318M+$127M
• Charles Schwab Investment ManagementPassive · 0.6% of their software841,931 shares$285M+$13.4M
• JPMorgan ChaseGeneralist · 0.3% of their software830,002 shares$278M—
• UBS GroupGeneralist · 0.6% of their software770,568 shares$261M+$118M
• Legal & GeneralPassive · 0.5% of their software613,959 shares$208M−$22.2M
• Manufacturers Life Insurance Company, TheGeneralist · 2.2% of their software609,090 shares$206M−$15.2M
• AlliancebernsteinGeneralist · 0.9% of their software559,743 shares$198M+$13.4M
• ProShare AdvisorsGeneralist · 4.6% of their software574,759 shares$194MFlat
• Vanguard Fiduciary Trust COPassive · 0.5% of their software566,735 shares · Not in the total$192M−$10.8M
• DimensionalPassive · 0.6% of their software561,967 shares$190M−$4.4M
• Bank of New York MellonPassive · 0.4% of their software544,851 shares$184M−$41.1M
• D. E. ShawGeneralist · 1.5% of their software522,807 shares$177M−$223M
• Bank of AmericaGeneralist · 0.3% of their software490,347 shares$166M−$23.0M
• Bank of MontrealGeneralist · 1.0% of their software477,851 shares$162M+$30.3M
• Victory Capital ManagementGeneralist · 0.9% of their software390,827 shares$132M+$109M
• Deutsche BankGeneralist · 0.4% of their software370,575 shares$125M+$9.6M
• Wells FargoGeneralist · 0.5% of their software363,623 shares$123M−$3.3M
• Mackenzie FinancialGeneralist · 2.7% of their software355,518 shares$120M−$1.3M
• Cibc Bancorp USAGeneralist · 2.1% of their software349,793 shares$119M−$73.3M
• CitigroupGeneralist · 0.6% of their software334,040 shares$113M+$5.6M
• BarclaysGeneralist · 0.5% of their software327,645 shares$111M−$21.0M
• NuveenPassive · 0.3% of their software317,264 shares$107M−$34.8M
• Loomis Sayles & CO L PGeneralist · 0.9% of their software294,586 shares$99.7M−$48.5M
• Swiss National BankGeneralist · 0.6% of their software290,260 shares$98.2M−$9.1M
• Sumitomo Mitsui Trust GroupGeneralist · 0.6% of their software274,313 shares$92.8M−$2.4M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.6% of their software268,074 shares$90.7M+$1.8M
• Caisse de depot et placement du QuebecGeneralist · 1.8% of their software253,826 shares$85.9M−$26.1M
• Bnp Paribas Financial MarketsGeneralist · 0.7% of their software253,543 shares$85.8M−$40.2M
• Corient Private WealthGeneralist · 2.0% of their software1,526,904 shares · Implied price is far from the quarter-end close$81.4M—
• FidelityGeneralist · 0.1% of their software231,129 shares$78.2M−$56.7M
• Vanguard Global AdvisersPassive · 0.6% of their software225,208 shares · Not in the total$76.2M−$9.4M
• HSBCGeneralist · 0.4% of their software209,740 shares$71.0MFlat
• Rhumbline AdvisersGeneralist · 0.7% of their software208,165 shares$70.4M−$943K
• Raymond James FinancialGeneralist · 0.5% of their software205,452 shares$69.5M−$8.1M
• Vanguard Asset ManagementPassive · 0.6% of their software202,480 shares · Not in the total$68.5M+$6.5M
• Alyeska Investment GroupGeneralist · 1.4% of their software201,767 shares$68.3MNew · +$71.4M
• California Public Employees Retirement SystemGeneralist · 0.5% of their software190,736 shares$64.5M−$20.3M
• Aqr Capital ManagementGeneralist · 0.2% of their software192,123 shares$64.4M−$276M
• National Pension ServiceGeneralist · 0.5% of their software186,900 shares$63.2M+$939K
• Millennium ManagementGeneralist · 0.7% of their software185,037 shares$62.6M+$25.9M
• Neuberger Berman GroupGeneralist · 0.6% of their software183,465 shares$62.1M−$6.4M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 1.3% of their software180,936 shares$61.2M+$24.4M
• BamcoGeneralist · 0.9% of their software173,931 shares$58.9M−$4.3M
• Td Asset ManagementGeneralist · 0.8% of their software171,398 shares$58.0M−$1.5M
• Boston PartnersGeneralist · 1.2% of their software169,480 shares$57.4M+$37.7M
• American Century CompaniesGeneralist · 0.3% of their software169,270 shares$57.3M+$48.8M
• California State Teachers Retirement SystemGeneralist · 0.6% of their software165,820 shares$56.1M−$3.7M
• Nomura Asset Management COGeneralist · 1.4% of their software143,637 shares$48.6M+$3.0M
• Royal London Asset ManagementGeneralist · 1.1% of their software137,724 shares$46.6M+$10.3M
• Franklin ResourcesGeneralist · 0.1% of their software132,524 shares$44.8M−$183M
• Prudential FinancialGeneralist · 0.9% of their software124,267 shares$42.1M+$6.8M
• Blair William & Co/ilGeneralist · 1.1% of their software118,561 shares$40.1M−$998K
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.7% of their software117,829 shares$40.0M−$2.3M
• Russell Investments GroupGeneralist · 0.4% of their software115,407 shares$39.0M+$21.0M
• Apg Asset ManagementGeneralist · 0.9% of their software129,178 shares$38.2M+$1.7M
• Envestnet Asset ManagementGeneralist · 0.3% of their software104,367 shares$35.3M+$1.8M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.9% of their software102,251 shares$34.6M−$3.2M
• Storebrand Asset Management AsGeneralist · 0.9% of their software101,039 shares$34.2M+$7.1M
• Quantinno Capital ManagementGeneralist · 0.5% of their software94,252 shares$31.9M+$3.0M
• Swedbank AbGeneralist · 0.2% of their software89,990 shares$30.5M+$5.3M
• AvivaGeneralist · 0.5% of their software89,639 shares$30.3M−$1.1M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.6% of their software88,998 shares$30.1M−$2.3M
• Royal Bank of CanadaGeneralist · 0.1% of their software88,937 shares$30.1M−$17.4M
• Danske Bank A/SGeneralist · 0.6% of their software84,681 shares$28.7M+$9.5M
• Sei Investments COGeneralist · 0.4% of their software82,451 shares$27.9M+$3.4M
• Adage Capital Partners GpGeneralist · 0.5% of their software81,901 shares$27.7M−$4.8M
• Massachusetts Financial Services COGeneralist · 0.1% of their software65,088 shares$26.1M+$1.1M
• AmeripriseGeneralist · 0.1% of their software74,259 shares$25.1M−$1.2M
• Marshall WaceGeneralist · 0.4% of their software73,720 shares$24.9M+$25.7M
• Cerity PartnersGeneralist · 0.6% of their software70,965 shares$24.0M−$14.5M
• Squarepoint OpsGeneralist · 0.6% of their software70,911 shares$24.0MFlat
• Ensign Peak AdvisorsGeneralist · 0.4% of their software70,234 shares$23.8M−$7.4M
• Focus Partners WealthGeneralist · 0.7% of their software68,647 shares$23.2M−$4.6M
• National Bank of CanadaGeneralist · 0.2% of their software64,244 shares$21.7M−$17.5M
• LPl FinancialGeneralist · 0.2% of their software59,932 shares$20.3M+$507K
• Mirae Asset Global Etfs HoldingsGeneralist · 0.3% of their software57,366 shares$19.4M−$6.1M
• State of Wisconsin Investment BoardGeneralist · 0.5% of their software54,852 shares$18.6M−$1.7M
• Allianz Asset Management GmbHGeneralist · 0.3% of their software51,652 shares$18.3MFlat
• Pictet Asset Management Holding SAGeneralist · 0.1% of their software52,989 shares$17.9M−$1.3M
• Korea InvestmentGeneralist · 0.4% of their software50,663 shares$17.1M+$2.4M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software49,288 shares$16.7MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software43,525 shares$14.7M−$23.7M
• New York State Common Retirement FundGeneralist · 0.2% of their software42,500 shares$14.4M−$24.2M
• Fuller & Thaler Asset ManagementGeneralist · 0.7% of their software39,735 shares$13.4M+$3.4M
• Toronto-Dominion BankGeneralist · 0.3% of their software39,241 shares$13.3M−$3.5M
• Credit Agricole S AGeneralist · 0.3% of their software38,024 shares$12.9M−$4.7M
• 1832 Asset ManagementGeneralist · 0.2% of their software37,731 shares$12.8MFlat
• Jones Financial Companies LllpGeneralist · 0.3% of their software35,074 shares$11.9M−$3.7M
• Pnc Financial Services GroupGeneralist · 0.2% of their software33,788 shares$11.4MFlat
• Creative PlanningGeneralist · 0.3% of their software33,481 shares$11.3M−$5.9M
• Susquehanna International GroupGeneralist · 0.1% of their software31,232 shares$10.6M+$1.0M
• Stifel FinancialGeneralist · 0.2% of their software29,041 shares$9.8M+$747K
• Daiwa Securities GroupGeneralist · 0.2% of their software28,601 shares$9.7MFlat
• US Bancorp deGeneralist · 0.2% of their software26,609 shares$9.0M−$2.5M
• Two Sigma InvestmentsGeneralist · 0.1% of their software25,283 shares$8.6M+$787K
• Dnb Asset Management AsGeneralist · 0.2% of their software24,876 shares$8.4MFlat
• Fifth Third BancorpGeneralist · 0.2% of their software23,074 shares$7.8M−$2.9M
• Brown AdvisoryGeneralist · 0.1% of their software22,416 shares$7.6M−$1.1M
• Voya Investment ManagementGeneralist · 0.1% of their software20,147 shares$6.8M+$1.1M
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software18,427 shares$6.2M+$1.5M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.3% of their software16,477 shares$5.6M+$2.6M
• Rockefeller Capital ManagementGeneralist · 0.1% of their software13,702 shares$4.6M−$5.1M
• Nordea Investment Management AbGeneralist · 0.0% of their software12,490 shares$4.2MFlat
• Bank of Nova ScotiaGeneralist · 0.1% of their software11,918 shares$4.0M−$3.3M
• Nomura Asset Management InternationalGeneralist · 0.1% of their software11,610 shares$3.9MFlat
• MarinerGeneralist · 0.1% of their software10,947 shares$3.7M−$9.4M
• Jupiter TopcoGeneralist · 0.0% of their software8,999 shares$3.0M—
• Aberdeen GroupGeneralist · 0.1% of their software8,927 shares$3.0M−$8.2M
• Schroder Investment Management GroupGeneralist · 0.0% of their software6,780 shares$2.3M−$774K
• Van Eck AssociatesGeneralist · 0.0% of their software6,456 shares$2.2M−$140M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software5,640 shares$2.0MFlat
• Brown Brothers Harriman & COGeneralist · 0.1% of their software5,235 shares$1.8MFlat
• Jane Street GroupGeneralist · 0.0% of their software3,881 shares$1.3M−$23.6M
• FilGeneralist · 0.0% of their software2,828 shares$957K−$25.0M
• Phoenix FinancialGeneralist · 0.1% of their software2,592 shares$877KFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software2,294 shares$776KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software2,289 shares$775K−$13.6M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software1,931 shares$653KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software1,201 shares$406KFlat
• BlackstoneGeneralist · 0.1% of their software1,122 shares$380K−$4.3M
• M&GGeneralist · 0.0% of their software965 shares$326KFlat
• Man GroupGeneralist · 0.0% of their software856 shares$290KFlat
• Conestoga Capital AdvisorsGeneralist · 0.1% of their software615 shares$208KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software82 shares$28KNew
• Federated HermesGeneralist · 0.0% of their software23 shares$8KFlat

Exited

• Fisher Asset ManagementGeneralist0 shares$0Sold $1.4M
• Jacobs Levy Equity ManagementGeneralist0 shares$0Sold $3.9M
• Qube Research & TechnologiesGeneralist0 shares$0Exited
• Tudor InvestmentGeneralist0 shares$0Sold $4.5M