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ROP — ROPER TECHNOLOGIES INC

Reported value held$22.01B
Funds holding (latest)56
SectorIndustrials

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)45
Institutional value$15.80B · 47.98M sh
New / Add / Cut / Exit3 / 19 / 23 / 1
Top-5 / Top-10 concentration57.7% / 75.8%
Institutional holdings change Accumulating +21.0% (+8.33M sh)
Institutional value change Up +16.6%

As of Q2 2026, 45 SEC-registered investment managers reported holding ROP (ROPER TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $15.80B across 47.98M shares. That is +21.0% by share count (+8.33M shares) versus the previous quarter, while reported value moved +16.6%. Ownership is concentrated: the five largest holders account for 57.7% of reported value and the top ten for 75.8%.

Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 23 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ROP is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 12.48M $5.55B 0.08% Add
BlackRock Inc history Q2 2026 9.89M $3.35B 0.05% Add
Dodge & Cox history Q2 2026 7.06M $2.39B 1.25% Add
Invesco Ltd history Q2 2026 4.27M $1.45B 0.12% Add
Geode Capital Management history Q2 2026 3.12M $1.05B 0.06% Add
Wellington Management Group history Q2 2026 2.63M $890.33M 0.16% Reduce
Norges Bank Investment Management history Q2 2026 2.07M $701.91M 0.07% Reduce
Harris Associates (Oakmark) history Q2 2026 1.97M $668.09M 0.89% Add
Arrowstreet Capital history Q2 2026 1.89M $638.68M 0.28% Add
Morgan Stanley history Q2 2026 1.34M $452.04M 0.03% Reduce
Capital World Investors history Q4 2024 794.00K $412.76M 0.06% Hold
Principal Global Investors history Q2 2026 1.15M $388.62M 0.19% Reduce
Goldman Sachs Group history Q2 2026 1.09M $369.08M 0.03% Add
Northern Trust Corp history Q2 2026 974.97K $329.92M 0.04% Reduce
Charles Schwab Investment Management history Q2 2026 841.93K $284.90M 0.04% Add
JPMorgan Chase & Co history Q2 2026 830.00K $277.88M 0.03% New
UBS Group AG history Q2 2026 770.57K $260.75M 0.04% Add
Ruane Cunniff & Goldfarb (Sequoia) history Q2 2026 674.90K $228.38M 3.55% New
Legal & General Investment Management America history Q2 2026 613.96K $207.76M 0.04% Reduce
Manulife Financial history Q2 2026 609.09K $206.11M 0.17% Reduce

View all 56 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 9.36M 8.98M 9.28M 9.35M 9.15M 9.20M 9.48M 9.89M
Dodge & Cox — — — 900 — — — — — — — — — — — — — — 3.34M 7.06M
Invesco Ltd 872.49K 930.10K 947.05K 1.52M 1.63M 1.71M 1.39M 1.02M 1.03M 1.38M 1.51M 1.42M 1.46M 1.49M 1.48M 1.50M 1.68M 1.86M 2.19M 4.27M
Geode Capital Management 1.67M 1.66M 1.91M 1.78M 1.81M 1.85M 1.99M 2.04M 2.19M 2.24M 2.34M 2.40M 2.45M 2.48M 2.55M 2.57M 2.62M 2.64M 2.80M 3.12M
Wellington Management Group 297.66K 234.37K 190.02K 166.52K 129.68K 121.79K 110.02K 147.66K 116.30K 272.76K 333.20K 393.31K 738.58K 728.74K 1.40M 1.88M 519.13K 606.82K 2.67M 2.63M
Norges Bank Investment Management — — — — — 1.15M — — — 1.39M — 1.52M — 1.76M — 1.88M — 2.50M — 2.07M
Harris Associates (Oakmark) — — — — — — — — — — — — — — — — — — 1.73M 1.97M
Arrowstreet Capital — — — 5.43K 21.66K 65.43K 125.89K 119.22K 105.97K — 5.89K 2.96K — 33.77K 216.61K 254.03K 199.02K 436.49K 1.34M 1.89M
Morgan Stanley 2.61M 2.60M 2.62M 3.11M 3.31M 3.41M 3.38M 3.49M 3.47M 3.47M 3.48M 3.35M 3.24M 3.45M 3.52M 3.66M 3.91M 3.38M 1.59M 1.34M
Principal Global Investors 2.08M 2.19M 2.34M 2.54M 2.65M 2.62M 2.59M 2.49M 2.53M 2.52M 2.58M 2.68M 2.69M 2.59M 2.53M 2.50M 2.55M 2.35M 1.16M 1.15M
Goldman Sachs Group 294.06K 297.65K 241.11K 322.41K 307.06K 436.07K 374.36K 405.25K 402.44K 673.18K 366.26K 619.44K 546.92K 388.07K 640.13K 634.76K 671.45K 738.94K 1.08M 1.09M
Northern Trust Corp 1.08M 1.07M 1.13M 1.17M 1.18M 1.20M 1.19M 1.08M 1.14M 1.10M 1.05M 1.06M 1.01M 1.11M 1.11M 1.09M 1.07M 1.04M 1.04M 974.97K
Charles Schwab Investment Management 503.79K 517.90K 530.24K 538.87K 549.37K 566.23K 573.33K 579.58K 585.62K 602.31K 618.05K 639.25K 648.90K 673.19K 705.47K 721.44K 746.66K 772.77K 804.15K 841.93K
JPMorgan Chase & Co 138.64K 191.09K 257.43K 211.05K 202.68K 334.78K 306.88K 408.41K 390.53K 631.13K 730.96K 616.09K 662.03K 1.02M 767.80K 975.64K 1.59M 100 — 830.00K
UBS Group AG 185.88K 194.09K 145.69K 154.07K 141.40K 202.74K 146.06K 227.19K 202.00K 308.91K 322.36K 333.07K 382.20K 476.55K 401.00K 381.76K 483.20K 320.05K 437.73K 770.57K
Ruane Cunniff & Goldfarb (Sequoia) — — — — — — — — — — — — — — — — — — — 674.90K
Legal & General Investment Management America 678.48K 653.65K 701.93K 747.72K 708.30K 672.30K 688.37K 703.78K 675.70K 846.57K 828.77K 914.50K 928.17K 714.94K 735.30K 706.72K 730.81K 723.80K 676.77K 613.96K
Manulife Financial 1.43M 1.41M 1.36M 1.44M 1.41M 1.28M 1.13M 1.02M 946.78K 915.13K 376.70K 361.64K 362.16K 351.57K 354.15K 336.94K 260.48K 435.23K 651.98K 609.09K
BNY Mellon 941.64K 941.78K 846.52K 898.16K 971.73K 980.48K 1.19M 1.24M 1.22M 1.25M 1.31M 1.21M 1.08M 912.25K 723.93K 679.13K 662.92K 620.53K 661.02K 544.85K
D. E. Shaw & Co 200.05K 142.01K 66.08K 60.68K 88.60K 27.14K 54.18K 53.88K 30.66K 55.14K 63.55K 78.17K 81.19K 187.30K 181.26K 216.67K 879.92K 1.16M 1.15M 522.81K

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