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Stocks / United States / ROP / Holders

Roper Technologies Inc. 13F holders

Of the 44 funds followed here, 11 reported a position in Roper Technologies Inc. in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 7.1 million shares worth $2.39 billion, 1.3% of its reported book. New this quarter: Alyeska, Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Dodge & Cox7,060,583$2.39 billion1.3%+3,716,889added30 June 202613F
Geode Capital Management3,118,342$1.05 billion0.1%+316,926added30 June 202613F
Norges Bank2,074,272$701.9 million0.1%held30 June 202613F
Harris Associates1,974,325$668.1 million0.9%+244,779added30 June 202613F
Akre Capital Management1,176,562$398.1 million7.8%-80,670trimmed30 June 202613F
FMR LLC231,129$78.2 million0.0%-160,141trimmed30 June 202613F
Alyeska201,767$68.3 million0.2%+201,767new30 June 202613F
Millennium Management197,337$66.8 million0.0%+65,702added30 June 202613F
Citadel Advisors122,025$41.3 million0.0%-96,687trimmed30 June 202613F
Two Sigma Investments26,183$8.9 million0.0%+3,124added30 June 202613F
Point72 Asset Management1,100$372,2290.0%+1,100new30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AThe WindAcre Partnership LLC and 5 others8.6 million8.6%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613GDodge & Cox and 1 other7.1 million7.0%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 1 other5.2 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613GThe WindAcre Partnership LLC and 5 others7.5 million7.3%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other7.9 million7.6%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other5.8 million5.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other12.5 million11.6%31 December 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
26 August 20262$413.37SEC
25 August 2026210$415.51SEC
24 August 2026927$411.79SEC
17 August 2026116$399.34SEC
13 August 20262,935$395.23SEC
11 August 202620$403.89SEC
4 August 20266,860$392.57SEC
29 July 2026123$390.92SEC
24 July 202610$355.12SEC
17 July 20262,500$364.21SEC
16 July 20261$348.51SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 6,860 on 4 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ROP by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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