Roper Technologies Inc. 13F holders
1,086 funds reported a position in Roper Technologies Inc. in their 13F for the quarter ended 30 June 2026, together 102.2 million shares worth $34.58 billion. Against the quarter before, 66 opened a position, 310 added, 530 trimmed and 152 sold out; together they bought a net 405,893 shares. The largest holders: BlackRock, Inc., Windacre Partnership LLC and Dodge & Cox.
Funds holding1,086-67 on Q1 2026
Shares they held102.2Mworth $34.58 billion
Net bought on the quarter405,893 sharesabout $137.4 million at the funds' values
Funds buying to selling376 to 682opened or added, to cut or sold
Opened 66Added 310Held 166Trimmed 530Sold out 152
What each fund did in ROP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ROP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 560 reported a position in Roper Technologies Inc.: 57 opened one, 192 added, 187 trimmed and 47 sold out, a net 280,891 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Roper Technologies Inc. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Dodge & Cox, 7.1 million shares worth $2.39 billion, 1.3% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 43,778 shares, about $15.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Dodge & Cox | 7,060,583 | $2.39 billion | 1.3% | +3,716,889 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 3,074,564 | $1.07 billion | 0.1% | -43,778 | trimmed | 30 September 2026 | 13F |
| Norges Bank | 2,074,272 | $701.9 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Harris Associates | 1,974,325 | $668.1 million | 0.9% | +244,779 | added | 30 June 2026, an earlier quarter | 13F |
| Akre Capital Management | 1,176,562 | $398.1 million | 7.8% | -80,670 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 231,129 | $78.2 million | 0.0% | -160,141 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 201,767 | $68.3 million | 0.2% | +201,767 | new | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 185,037 | $62.6 million | 0.0% | +73,302 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 43,525 | $14.7 million | 0.0% | -66,987 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 25,283 | $8.6 million | 0.0% | +2,224 | added | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,890,694 | 9.68% | $3.35 billion | 0.05% | +410,729 | 13F |
| Windacre Partnership LLC | 8,630,200 | 8.45% | $2.92 billion | 28.87% | +1,132,200 | 13F |
| Dodge & Cox | 7,060,583 | 6.91% | $2.39 billion | 1.25% | +3,716,889 | 13F |
| Vanguard Capital Management LLC | 6,593,203 | 6.45% | $2.23 billion | 0.05% | -214,929 | 13F |
| Vanguard Portfolio Management LLC | 5,741,899 | 5.62% | $1.94 billion | 0.09% | -66,619 | 13F |
| State Street Corp. | 5,158,880 | 5.05% | $1.75 billion | 0.05% | +21,032 | 13F |
| Invesco Ltd. | 4,270,321 | 4.18% | $1.45 billion | 0.11% | -84,136 | 13F |
| Geode Capital Management, LLC | 3,118,342 | 3.05% | $1.05 billion | 0.06% | +316,926 | 13F |
| Wellington Management Group LLP | 2,631,070 | 2.58% | $890.3 million | 0.15% | -35,999 | 13F |
| Norges Bank | 2,074,272 | 2.03% | $701.9 million | 0.07% | 13F | |
| Harris Associates L P | 1,974,325 | 1.93% | $668.1 million | 0.89% | +244,779 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,887,401 | 1.85% | $638.7 million | 0.28% | +547,691 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,367,260 | 1.34% | $462.7 million | 0.08% | +78,713 | 13F |
| Morgan Stanley | 1,335,843 | 1.31% | $452.0 million | 0.02% | -251,514 | 13F |
| Flossbach Von Storch SE | 1,324,865 | 1.30% | $448.3 million | 2.03% | +61,262 | 13F |
| Price T Rowe Associates Inc. | 1,270,400 | 1.24% | $429.9 million | 0.04% | -88,070 | 13F |
| Akre Capital Management LLC | 1,176,562 | 1.15% | $398.1 million | 7.80% | -80,670 | 13F |
| Principal Financial Group Inc. | 1,148,365 | 1.12% | $388.6 million | 0.19% | -7,505 | 13F |
| Goldman Sachs Group Inc. | 1,090,694 | 1.07% | $369.1 million | 0.04% | +9,476 | 13F |
| Northern Trust Corp. | 974,967 | 0.95% | $329.9 million | 0.04% | -67,490 | 13F |
| First Trust Advisors LP | 939,140 | 0.92% | $317.8 million | 0.19% | +359,797 | 13F |
| Charles Schwab Investment Management Inc. | 841,931 | 0.82% | $284.9 million | 0.04% | +37,782 | 13F |
| JPMorgan Chase & Co. | 830,002 | 0.81% | $277.9 million | 0.02% | -733,621 | 13F |
| UBS Group AG | 770,568 | 0.75% | $260.8 million | 0.04% | +332,841 | 13F |
| Ruane, Cunniff & Goldfarb L.P. | 674,902 | 0.66% | $228.4 million | 3.55% | new | 13F |
| Legal & General Group Plc | 613,959 | 0.60% | $207.8 million | 0.04% | -62,816 | 13F |
| Manufacturers Life Insurance Company, the | 609,090 | 0.60% | $206.1 million | 0.16% | -42,885 | 13F |
| AllianceBernstein L.P. | 559,743 | 0.55% | $198.1 million | 0.07% | +37,846 | 13F |
| ProShare Advisors LLC | 574,759 | 0.56% | $194.5 million | 0.28% | +211 | 13F |
| Vanguard Fiduciary Trust Co. | 566,735 | 0.55% | $191.8 million | 0.04% | -30,504 | 13F |
| Dimensional Fund Advisors LP | 561,967 | 0.55% | $190.1 million | 0.03% | -12,506 | 13F |
| Bank of New York Mellon Corp | 544,851 | 0.53% | $184.4 million | 0.03% | -116,173 | 13F |
| D. E. Shaw & Co., Inc. | 522,807 | 0.51% | $176.9 million | 0.12% | -631,511 | 13F |
| Bank of America Corp. | 490,347 | 0.48% | $165.9 million | 0.01% | -64,940 | 13F |
| Bank of Montreal | 477,851 | 0.47% | $161.7 million | 0.06% | +85,510 | 13F |
| Pacer Advisors, Inc. | 469,454 | 0.46% | $158.9 million | 0.41% | +12,661 | 13F |
| Amundi | 436,307 | 0.43% | $147.6 million | 0.04% | -13,286 | 13F |
| Victory Capital Management Inc. | 390,827 | 0.38% | $132.3 million | 0.07% | +308,199 | 13F |
| Deutsche Bank AG | 370,575 | 0.36% | $125.4 million | 0.04% | +27,099 | 13F |
| Wells Fargo & Company | 363,623 | 0.36% | $123.0 million | 0.02% | -9,278 | 13F |
| Mackenzie Financial Corp. | 355,518 | 0.35% | $120.3 million | 0.12% | -3,601 | 13F |
| CIBC Bancorp USA Inc. | 349,793 | 0.34% | $118.6 million | 0.15% | -207,185 | 13F |
| Citigroup Inc. | 334,040 | 0.33% | $113.0 million | 0.05% | +15,880 | 13F |
| Barclays PLC | 327,645 | 0.32% | $110.9 million | 0.04% | -59,465 | 13F |
| NZS Capital, LLC | 319,087 | 0.31% | $108.0 million | 2.80% | +29,792 | 13F |
| Nuveen, LLC | 317,264 | 0.31% | $107.4 million | 0.03% | -98,373 | 13F |
| Woodline Partners LP | 295,802 | 0.29% | $100.1 million | 0.31% | +86,527 | 13F |
| Loomis Sayles & Co. L P | 294,586 | 0.29% | $99.7 million | 0.12% | -137,193 | 13F |
| Swiss National Bank | 290,260 | 0.28% | $98.2 million | 0.05% | -25,640 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 274,313 | 0.27% | $92.8 million | 0.05% | -6,877 | 13F |
The 50 largest of the 1,086 funds that reported a position in ROP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ROP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 48,800 | $16.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 29,700 | $10.1 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 9,800 | $3.3 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 2,500 | $845,975 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 900 | $304,551 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 700 | $236,873 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 400 | $135,356 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | The WindAcre Partnership LLC and 5 others | 8.6 million | 8.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 August 2026 | 13G | Dodge & Cox and 1 other | 7.1 million | 7.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 August 2026 | 13G | State Street Corporation and 1 other | 5.2 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | The WindAcre Partnership LLC and 5 others | 7.5 million | 7.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 7.9 million | 7.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 5.8 million | 5.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 12.5 million | 11.6% | 31 December 2025 | passive, 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.
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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. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 2 | $413.37 | SEC |
| 25 August 2026 | 210 | $415.51 | SEC |
| 24 August 2026 | 927 | $411.79 | SEC |
| 17 August 2026 | 116 | $399.34 | SEC |
| 13 August 2026 | 2,935 | $395.23 | SEC |
| 11 August 2026 | 20 | $403.89 | SEC |
| 4 August 2026 | 6,860 | $392.57 | SEC |
| 29 July 2026 | 123 | $390.92 | SEC |
| 24 July 2026 | 10 | $355.12 | SEC |
| 17 July 2026 | 2,500 | $364.21 | SEC |
| 16 July 2026 | 1 | $348.51 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.