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 · 0.7% of their software9,479,965 shares$3.4B+$124M
• Windacre PartnershipGeneralist · 84.9% of their software7,498,000 shares$2.7B+$2.0B
• Vanguard Capital ManagementPassive · 0.7% of their software6,808,132 shares$2.4B—
• Vanguard Portfolio ManagementPassive · 1.2% of their software5,808,518 shares · Not in the total$2.1B—
• State StreetPassive · 0.8% of their software5,137,848 shares$1.8BFlat
• Dodge & CoxGeneralist · 13.0% of their software3,343,694 shares$1.2BNew · +$1.5B
• GeodePassive · 0.7% of their software2,801,416 shares$989M+$71.2M
• Wellington Management GroupGeneralist · 2.4% of their software2,667,069 shares$944M+$917M
• InvescoPassive · 1.7% of their software2,194,245 shares$776M+$148M
• Harris Associates L PGeneralist · 11.0% of their software1,729,546 shares$612MNew · +$770M
• Morgan StanleyGeneralist · 0.5% of their software1,587,357 shares$562M−$796M
• Arrowstreet Capital, Limited PartnershipGeneralist · 1.8% of their software1,339,710 shares$474M+$402M
• UBS Asset ManagementGeneralist · 0.9% of their software1,288,547 shares · Not in the total$456M+$124M
• Principal Financial GroupGeneralist · 2.7% of their software1,155,870 shares$409M−$531M
• D. E. ShawGeneralist · 3.5% of their software1,154,318 shares$408MFlat
• Goldman SachsGeneralist · 0.7% of their software1,081,218 shares$383M+$152M
• Northern TrustPassive · 0.6% of their software1,042,457 shares$369MFlat
• Aqr Capital ManagementGeneralist · 1.7% of their software972,398 shares$342M+$89.0M
• Charles Schwab Investment ManagementPassive · 0.6% of their software804,149 shares$285M+$14.0M
• Legal & GeneralPassive · 0.6% of their software676,775 shares$239M−$20.9M
• Bank of New York MellonPassive · 0.6% of their software661,024 shares$234M+$18.0M
• AlliancebernsteinGeneralist · 0.7% of their software521,897 shares$232M−$131M
• Manufacturers Life Insurance Company, TheGeneralist · 2.5% of their software651,975 shares$231M+$96.5M
• Franklin ResourcesGeneralist · 0.9% of their software650,992 shares$230M−$270M
• Vanguard Fiduciary Trust COPassive · 0.6% of their software597,239 shares · Not in the total$211M—
• First Trust AdvisorsGeneralist · 1.2% of their software579,343 shares$205M+$46.0M
• ProShare AdvisorsGeneralist · 4.3% of their software574,548 shares$203M+$26.0M
• DimensionalPassive · 0.8% of their software574,473 shares$203M+$5.0M
• Cibc Bancorp USAGeneralist · 3.5% of their software556,978 shares$197M—
• Bank of AmericaGeneralist · 0.3% of their software555,287 shares$196M−$8.5M
• Corient Private WealthGeneralist · 4.6% of their software496,095 shares$176M−$107M
• UBS GroupGeneralist · 0.4% of their software437,727 shares$155M+$52.4M
• Loomis Sayles & CO L PGeneralist · 1.4% of their software431,779 shares$153MFlat
• NuveenPassive · 0.5% of their software415,637 shares$147M−$229M
• Van Eck AssociatesGeneralist · 2.0% of their software402,641 shares$142MFlat
• Bank of MontrealGeneralist · 1.0% of their software392,341 shares$139M+$14.8M
• FidelityGeneralist · 0.1% of their software391,270 shares$138MFlat
• BarclaysGeneralist · 0.6% of their software387,110 shares$137M−$30.1M
• Wells FargoGeneralist · 0.5% of their software372,901 shares$132M+$18.7M
• Bnp Paribas Financial MarketsGeneralist · 0.9% of their software367,183 shares$130M−$34.6M
• Mackenzie FinancialGeneralist · 2.5% of their software359,119 shares$127M−$196M
• Deutsche BankGeneralist · 0.4% of their software343,476 shares$122M+$19.7M
• Caisse de depot et placement du QuebecGeneralist · 2.9% of their software327,565 shares$116M+$51.2M
• CitigroupGeneralist · 0.8% of their software318,160 shares$113M+$61.2M
• Swiss National BankGeneralist · 0.7% of their software315,900 shares$112M+$9.3M
• Sumitomo Mitsui Trust GroupGeneralist · 0.7% of their software281,190 shares$99.5M−$5.2M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.7% of their software262,846 shares$93.0M−$432M
• Vanguard Global AdvisersPassive · 0.7% of their software251,658 shares · Not in the total$89.1M—
• California Public Employees Retirement SystemGeneralist · 0.6% of their software248,003 shares$87.8M−$18.1M
• Raymond James FinancialGeneralist · 0.6% of their software228,430 shares$80.8M−$3.7M
• Rhumbline AdvisersGeneralist · 0.7% of their software210,830 shares$74.6M+$2.7M
• HSBCGeneralist · 0.5% of their software208,415 shares$73.7M−$62.0M
• Neuberger Berman GroupGeneralist · 0.7% of their software201,602 shares$71.3M−$110M
• BamcoGeneralist · 1.3% of their software186,159 shares$65.9M−$9.5M
• National Pension ServiceGeneralist · 0.6% of their software184,247 shares$65.2M+$1.5M
• Vanguard Asset ManagementPassive · 0.7% of their software184,241 shares · Not in the total$65.2M—
• California State Teachers Retirement SystemGeneralist · 0.7% of their software176,415 shares$62.4M−$2.0M
• Td Asset ManagementGeneralist · 0.8% of their software175,762 shares$62.2M+$8.2M
• Royal Bank of CanadaGeneralist · 0.2% of their software138,020 shares$48.8M−$83.2M
• Nomura Asset Management COGeneralist · 1.5% of their software135,284 shares$47.9M+$10.6M
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.8% of their software124,244 shares$44.1M−$16.6M
• Blair William & Co/ilGeneralist · 1.2% of their software121,381 shares$43.0M+$34.6M
• National Bank of CanadaGeneralist · 0.4% of their software113,703 shares$40.2M−$12.0M
• Cerity PartnersGeneralist · 1.2% of their software111,973 shares$39.6M−$8.5M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.9% of their software111,931 shares$39.6MNew · +$49.8M
• Millennium ManagementGeneralist · 0.5% of their software111,735 shares$39.5M−$40.9M
• Mitsubishi Ufj Trust & BankingGeneralist · 1.1% of their software111,283 shares$39.4M−$7.9M
• New York State Common Retirement FundGeneralist · 0.6% of their software110,957 shares$39.3M−$1.2M
• Citadel AdvisorsGeneralist · 0.3% of their software110,512 shares$39.1M−$16.3M
• Royal London Asset ManagementGeneralist · 0.9% of their software108,685 shares$38.5M−$3.6M
• Apg Asset ManagementGeneralist · 1.0% of their software124,292 shares$38.2M−$4.0M
• Prudential FinancialGeneralist · 0.8% of their software105,169 shares$37.2M+$17.5M
• Envestnet Asset ManagementGeneralist · 0.3% of their software99,395 shares$35.2M−$51.8M
• Adage Capital Partners GpGeneralist · 0.7% of their software95,501 shares$33.8M−$12.4M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.7% of their software95,468 shares$33.8MFlat
• AvivaGeneralist · 0.6% of their software92,772 shares$32.8M+$1.2M
• Ensign Peak AdvisorsGeneralist · 0.6% of their software91,085 shares$32.2M−$14.5M
• Quantinno Capital ManagementGeneralist · 0.6% of their software85,887 shares$30.4M+$6.5M
• Victory Capital ManagementGeneralist · 0.2% of their software82,628 shares$29.2M−$1.7M
• Focus Partners WealthGeneralist · 0.8% of their software81,637 shares$28.9M−$23.5M
• Storebrand Asset Management AsGeneralist · 0.9% of their software80,882 shares$28.6M−$3.8M
• AmeripriseGeneralist · 0.1% of their software77,525 shares$27.4M−$24.3M
• Swedbank AbGeneralist · 0.2% of their software75,008 shares$26.5M−$471M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.4% of their software74,662 shares$26.1M+$1.7M
• FilGeneralist · 0.2% of their software73,606 shares$26.0M−$9.9M
• Massachusetts Financial Services COGeneralist · 0.1% of their software61,954 shares$25.8M−$4.6M
• Sei Investments COGeneralist · 0.4% of their software72,717 shares$25.7M−$4.1M
• Squarepoint OpsGeneralist · 0.7% of their software72,204 shares$25.6M−$104M
• Jane Street GroupGeneralist · 0.3% of their software70,642 shares$25.0M+$29.6M
• Boston PartnersGeneralist · 0.5% of their software62,970 shares$22.3M−$1.2M
• State of Wisconsin Investment BoardGeneralist · 0.6% of their software59,543 shares$21.1M+$847K
• LPl FinancialGeneralist · 0.3% of their software58,499 shares$20.7M−$6.1M
• Danske Bank A/SGeneralist · 0.5% of their software57,841 shares$20.5M+$1.0M
• Pictet Asset Management Holding SAGeneralist · 0.1% of their software56,603 shares$20.0M−$212M
• Russell Investments GroupGeneralist · 0.2% of their software55,992 shares$19.8M−$14.6M
• Allianz Asset Management GmbHGeneralist · 0.3% of their software51,354 shares$18.2M−$80.6M
• Credit Agricole S AGeneralist · 0.5% of their software51,306 shares$18.2M−$6.9M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software50,355 shares$17.8MNew · +$22.4M
• Creative PlanningGeneralist · 0.6% of their software50,207 shares$17.8M+$11.5M
• Toronto-Dominion BankGeneralist · 0.5% of their software49,144 shares$17.4M−$9.1M
• Jones Financial Companies LllpGeneralist · 0.4% of their software45,492 shares$15.7M+$12.8M
• Korea InvestmentGeneralist · 0.4% of their software43,783 shares$15.5M−$10.3M
• Balyasny Asset ManagementGeneralist · 0.6% of their software40,610 shares$14.4M+$17.3M
• 1832 Asset ManagementGeneralist · 0.2% of their software37,731 shares$13.4M+$790K
• MarinerGeneralist · 0.3% of their software37,556 shares$13.3M−$15.3M
• Pnc Financial Services GroupGeneralist · 0.2% of their software34,615 shares$12.2M+$2.0M
• US Bancorp deGeneralist · 0.3% of their software33,765 shares$11.9M−$6.1M
• Aberdeen GroupGeneralist · 0.2% of their software32,240 shares$11.4MFlat
• American Century CompaniesGeneralist · 0.1% of their software31,437 shares$11.1M−$19.7M
• Fifth Third BancorpGeneralist · 0.3% of their software31,210 shares$11.0M+$8.6M
• Fuller & Thaler Asset ManagementGeneralist · 0.8% of their software30,233 shares$10.7M+$6.9M
• Susquehanna International GroupGeneralist · 0.2% of their software28,336 shares$10.0M−$3.6M
• Rockefeller Capital ManagementGeneralist · 0.3% of their software28,214 shares$10.0M—
• Daiwa Securities GroupGeneralist · 0.2% of their software28,050 shares$9.9MFlat
• Stifel FinancialGeneralist · 0.2% of their software26,929 shares$9.5M−$5.9M
• Brown AdvisoryGeneralist · 0.1% of their software25,432 shares$9.0M−$2.6M
• Dnb Asset Management AsGeneralist · 0.2% of their software24,431 shares$8.6M+$659K
• Two Sigma InvestmentsGeneralist · 0.1% of their software23,059 shares$8.2M−$19.1M
• Bank of Nova ScotiaGeneralist · 0.2% of their software21,367 shares$7.6M−$13.2M
• Voya Investment ManagementGeneralist · 0.1% of their software17,047 shares$6.0M−$26.3M
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software14,090 shares$5.0M−$23.0M
• BlackstoneGeneralist · 1.1% of their software13,133 shares$4.6MNew · +$5.8M
• Tudor InvestmentGeneralist · 0.4% of their software12,809 shares$4.5M−$54.3M
• Nomura Asset Management InternationalGeneralist · 0.1% of their software11,993 shares$4.2MFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software11,135 shares$3.9MFlat
• Jacobs Levy Equity ManagementGeneralist · 0.1% of their software10,894 shares$3.9MNew · +$4.8M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.2% of their software9,251 shares$3.3MFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software8,968 shares$3.2M−$1.7M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software5,014 shares$1.8MFlat
• Brown Brothers Harriman & COGeneralist · 0.1% of their software4,715 shares$1.7M+$909K
• Fisher Asset ManagementGeneralist · 0.0% of their software3,918 shares$1.4MFlat
• Phoenix FinancialGeneralist · 0.2% of their software3,509 shares$1.2MFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software2,905 shares$1.0MFlat
• M&GGeneralist · 0.0% of their software2,046 shares$724KNew · +$911K
• Man GroupGeneralist · 0.0% of their software1,446 shares$512K−$18.4M
• Qube Research & TechnologiesGeneralist · 0.0% of their software1,271 shares$450K−$281M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software1,200 shares$425KNew · +$534K
• Marshall WaceGeneralist · 0.0% of their software1,137 shares$402K−$17.4M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software909 shares$322KFlat
• Conestoga Capital AdvisorsGeneralist · 0.1% of their software882 shares$312KFlat
• Federated HermesGeneralist · 0.0% of their software111 shares$39KFlat