ROPER TECHNOLOGIES INC - ROP

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

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$41.6B

QoQ value delta ($000)

-$2.752B (-6.2%)

Implied price effect (QoQ)

-17.53%

Total shares

113,365,603

QoQ shares delta

+13,689,149 (+13.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 1125 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	5,553,931	12,477,100	0.08%
BlackRock, Inc.	3,354,580	9,479,965	0.06%
WINDACRE PARTNERSHIP LLC	2,653,242	7,498,000	28.39%
VANGUARD CAPITAL MANAGEMENT LLC	2,409,125	6,808,132	0.06%
VANGUARD PORTFOLIO MANAGEMENT LLC	2,055,402	5,808,518	0.11%
STATE STREET CORP	1,818,078	5,137,848	0.06%
DODGE & COX	1,183,199	3,343,694	0.65%
NORGES BANK	1,112,873	2,500,108	0.12%
GEODE CAPITAL MANAGEMENT, LLC	989,338	2,801,416	0.06%
WELLINGTON MANAGEMENT GROUP LLP	943,769	2,667,069	0.18%
Invesco Ltd.	776,455	2,194,245	0.12%
HARRIS ASSOCIATES L P	612,017	1,729,546	0.82%
MORGAN STANLEY	561,703	1,587,357	0.03%
JPMORGAN CHASE & CO	550,325	1,563,623	0.04%
PRICE T ROWE ASSOCIATES INC /MD/	480,709	1,358,470	0.06%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	474,069	1,339,710	0.26%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	455,965	1,288,547	0.09%
FLOSSBACH VON STORCH SE	447,138	1,263,603	2.09%
AKRE CAPITAL MANAGEMENT LLC	444,884	1,257,232	7.25%
PRINCIPAL FINANCIAL GROUP INC	409,029	1,155,870	0.22%
D. E. Shaw & Co., Inc.	408,466	1,154,318	0.25%
GOLDMAN SACHS GROUP INC	382,599	1,081,218	0.04%
NORTHERN TRUST CORP	368,883	1,042,457	0.05%
AQR CAPITAL MANAGEMENT LLC	342,439	972,398	0.16%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	284,556	804,149	0.04%