ROPER TECHNOLOGIES INC - ROP

Sector: Technology · Industry: Industrial Instruments For Measurement, Display, and Control
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$34.65B
QoQ value delta ($000)
-$10.46M (-0.03%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
102,370,574
QoQ shares delta
-31,154 (-0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 3,346,912 9,890,694 0.05%
WINDACRE PARTNERSHIP LLC 2,920,373 8,630,200 28.87%
DODGE & COX 2,389,230 7,060,583 1.25%
VANGUARD CAPITAL MANAGEMENT LLC 2,231,073 6,593,203 0.05%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,943,001 5,741,899 0.09%
STATE STREET CORP 1,745,713 5,158,880 0.05%
Invesco Ltd. 1,445,033 4,270,321 0.11%
GEODE CAPITAL MANAGEMENT, LLC 1,053,735 3,118,342 0.06%
WELLINGTON MANAGEMENT GROUP LLP 890,327 2,631,070 0.15%
NORGES BANK 701,912 2,074,272 0.07%
HARRIS ASSOCIATES L P 668,091 1,974,325 0.89%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 638,677 1,887,401 0.28%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 462,667 1,367,260 0.08%
MORGAN STANLEY 452,036 1,335,843 0.02%
FLOSSBACH VON STORCH SE 448,321 1,324,865 2.03%
PRICE T ROWE ASSOCIATES INC /MD/ 429,892 1,270,400 0.04%
AKRE CAPITAL MANAGEMENT LLC 398,136 1,176,562 7.77%
PRINCIPAL FINANCIAL GROUP INC 388,615 1,148,365 0.19%
GOLDMAN SACHS GROUP INC 369,079 1,090,694 0.03%
NORTHERN TRUST CORP 329,919 974,967 0.04%
FIRST TRUST ADVISORS LP 317,795 939,140 0.19%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 284,901 841,931 0.04%
JPMORGAN CHASE & CO 277,884 830,002 0.02%
UBS Group AG 260,752 770,568 0.03%
Ruane, Cunniff & Goldfarb L.P. 228,380 674,902 3.55%