ROPER TECHNOLOGIES INC (ROP) — Institutional Holders, Q2 2026
1,085 institutional investment managers reported a ROP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $34.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ROP in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- DODGE & COXAdded · +3,716,889 sh+$1.3B
- Invesco Ltd.Added · +2,076,076 sh+$702.5M
- WINDACRE PARTNERSHIPAdded · +1,132,200 sh+$383.1M
- Ruane, Cunniff & Goldfarb L.P.New · +674,902 sh+$228.4M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +547,691 sh+$185.3M
Biggest sellers
- AQR CAPITAL MANAGEMENTTrimmed · -780,275 sh-$264.0M
- JPMORGAN CHASETrimmed · -733,621 sh-$248.3M
- D. E. ShawTrimmed · -631,511 sh-$213.7M
- FRANKLIN RESOURCESTrimmed · -518,468 sh-$175.4M
- VAN ECK ASSOCIATESTrimmed · -396,185 sh-$134.1M
ROP 13F holders ranked 1–100 of 1,085
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 9,890,694 sh | 9,890,694 | $3.3B | 0.05% | +4.3% |
| 2 | WINDACRE PARTNERSHIP#2 · 8,630,200 sh | 8,630,200 | $2.9B | 28.87% | +15.1% |
| 3 | DODGE & COX#3 · 7,060,583 sh | 7,060,583 | $2.4B | 1.25% | +111.2% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 6,593,203 sh | 6,593,203 | $2.2B | 0.05% | -3.2% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT#5 · 5,741,899 sh | 5,741,899 | $1.9B | 0.09% | -1.1% |
| 6 | STATE STREET#6 · 5,158,880 sh | 5,158,880 | $1.7B | 0.05% | +0.4% |
| 7 | Invesco Ltd.#7 · 4,270,321 sh | 4,270,321 | $1.4B | 0.11% | +94.6% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 3,118,342 sh | 3,118,342 | $1.1B | 0.06% | +11.3% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP#9 · 2,631,070 sh | 2,631,070 | $890.3M | 0.15% | -1.3% |
| 10 | NORGES BANK#10 · 2,074,272 sh | 2,074,272 | $701.9M | 0.07% | — |
| 11 | HARRIS ASSOCIATES L P#11 · 1,974,325 sh | 1,974,325 | $668.1M | 0.89% | +14.2% |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#12 · 1,887,401 sh | 1,887,401 | $638.7M | 0.28% | +40.9% |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#13 · 1,367,260 sh | 1,367,260 | $462.7M | 0.08% | +6.1% |
| 14 | MORGAN STANLEY#14 · 1,335,843 sh | 1,335,843 | $452.0M | 0.02% | -15.8% |
| 15 | FLOSSBACH VON STORCH SE#15 · 1,324,865 sh | 1,324,865 | $448.3M | 2.03% | +4.8% |
| 16 | PRICE T ROWE ASSOCIATES#16 · 1,270,400 sh | 1,270,400 | $429.9M | 0.04% | -6.5% |
| 17 | AKRE CAPITAL MANAGEMENT#17 · 1,176,562 sh | 1,176,562 | $398.1M | 7.77% | -6.4% |
| 18 | PRINCIPAL FINANCIAL GROUP#18 · 1,148,365 sh | 1,148,365 | $388.6M | 0.19% | -0.6% |
| 19 | GOLDMAN SACHS GROUP#19 · 1,090,694 sh | 1,090,694 | $369.1M | 0.03% | +0.9% |
| 20 | NORTHERN#20 · 974,967 sh | 974,967 | $329.9M | 0.04% | -6.5% |
| 21 | FIRST ADVISORS#21 · 939,140 sh | 939,140 | $317.8M | 0.19% | +62.1% |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT#22 · 841,931 sh | 841,931 | $284.9M | 0.04% | +4.7% |
| 23 | JPMORGAN CHASE#23 · 830,002 sh | 830,002 | $277.9M | 0.02% | -46.9% |
| 24 | UBS Group AG#24 · 770,568 sh | 770,568 | $260.8M | 0.03% | +76.0% |
| 25 | Ruane, Cunniff & Goldfarb L.P.#25 · 674,902 sh | 674,902 | $228.4M | 3.55% | New |
| 26 | Legal & General Group Plc#26 · 613,959 sh | 613,959 | $207.8M | 0.04% | -9.3% |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#27 · 609,090 sh | 609,090 | $206.1M | 0.16% | -6.6% |
| 28 | ALLIANCEBERNSTEIN L.P.#28 · 559,743 sh | 559,743 | $198.1M | 0.07% | +7.3% |
| 29 | ProShare Advisors#29 · 574,759 sh | 574,759 | $194.5M | 0.28% | 0.0% |
| 30 | VANGUARD FIDUCIARY#30 · 566,735 sh | 566,735 | $191.8M | 0.04% | -5.1% |
| 31 | DIMENSIONAL FUND ADVISORS#31 · 561,967 sh | 561,967 | $190.1M | 0.03% | -2.2% |
| 32 | Bank of New York Mellon#32 · 544,851 sh | 544,851 | $184.4M | 0.03% | -17.6% |
| 33 | D. E. Shaw#33 · 522,807 sh | 522,807 | $176.9M | 0.08% | -54.7% |
| 34 | BANK OF AMERICA#34 · 490,347 sh | 490,347 | $165.9M | 0.01% | -11.7% |
| 35 | BANK OF MONTREAL#35 · 477,851 sh | 477,851 | $161.7M | 0.05% | +21.8% |
| 36 | Pacer Advisors#36 · 469,454 sh | 469,454 | $158.9M | 0.40% | New |
| 37 | Amundi#37 · 436,307 sh | 436,307 | $147.6M | 0.04% | -3.0% |
| 38 | VICTORY CAPITAL MANAGEMENT#38 · 390,827 sh | 390,827 | $132.3M | 0.07% | +373.0% |
| 39 | DEUTSCHE BANK AG\#39 · 370,575 sh | 370,575 | $125.4M | 0.04% | +7.9% |
| 40 | WELLS FARGO & COMPANY#40 · 363,623 sh | 363,623 | $123.0M | 0.02% | -2.5% |
| 41 | MACKENZIE FINANCIAL#41 · 355,518 sh | 355,518 | $120.3M | 0.12% | -1.0% |
| 42 | CIBC Bancorp USA#42 · 349,793 sh | 349,793 | $118.6M | 0.14% | -37.2% |
| 43 | CITIGROUP#43 · 334,040 sh | 334,040 | $113.0M | 0.04% | +5.0% |
| 44 | BARCLAYS PLC#44 · 327,645 sh | 327,645 | $110.9M | 0.02% | -15.4% |
| 45 | NZS Capital#45 · 319,087 sh | 319,087 | $108.0M | 2.80% | +10.3% |
| 46 | Nuveen#46 · 317,264 sh | 317,264 | $107.4M | 0.03% | -23.7% |
| 47 | Woodline Partners#47 · 295,802 sh | 295,802 | $100.1M | 0.31% | +41.3% |
| 48 | LOOMIS SAYLES & L P#48 · 294,586 sh | 294,586 | $99.7M | 0.12% | -31.8% |
| 49 | Swiss National Bank#49 · 290,260 sh | 290,260 | $98.2M | 0.05% | -8.1% |
| 50 | Sumitomo Mitsui#50 · 274,313 sh | 274,313 | $92.8M | 0.05% | -2.4% |
| 51 | Mitsubishi UFJ Asset Management , Ltd.#51 · 268,074 sh | 268,074 | $90.7M | 0.05% | +2.0% |
| 52 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#52 · 253,826 sh | 253,826 | $85.9M | 0.12% | -22.5% |
| 53 | BNP PARIBAS FINANCIAL MARKETS#53 · 253,543 sh | 253,543 | $85.8M | 0.03% | -30.9% |
| 54 | OpenArc Corporate Advisory#54 · 241,032 sh | 241,032 | $81.6M | — | -22.7% |
| 55 | Corient Private Wealth#55 · 236,461 sh | 236,461 | $80.0M | 0.11% | -52.3% |
| 56 | FMR#56 · 231,129 sh | 231,129 | $78.2M | <0.01% | -40.9% |
| 57 | Vanguard Global Advisers#57 · 225,208 sh | 225,208 | $76.2M | 0.04% | -10.5% |
| 58 | Gotham Asset Management#58 · 209,953 sh | 209,953 | $71.0M | 0.17% | +43.6% |
| 59 | HSBC PLC#59 · 209,740 sh | 209,740 | $71.0M | 0.03% | +0.6% |
| 60 | RHUMBLINE ADVISERS#60 · 208,165 sh | 208,165 | $70.4M | 0.05% | -1.3% |
| 61 | RAYMOND JAMES FINANCIAL#61 · 205,452 sh | 205,452 | $69.5M | 0.02% | -10.1% |
| 62 | VANGUARD ASSET MANAGEMENT, Ltd#62 · 202,480 sh | 202,480 | $68.5M | 0.05% | +9.9% |
| 63 | Alyeska Investment Group, L.P.#63 · 201,767 sh | 201,767 | $68.3M | 0.18% | New |
| 64 | DekaBank Deutsche Girozentrale#64 · 185,413 sh | 185,413 | $65.0M | 0.11% | 0.0% |
| 65 | SCHWARTZ INVESTMENT COUNSEL#65 · 192,100 sh | 192,100 | $65.0M | — | -9.5% |
| 66 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#66 · 190,736 sh | 190,736 | $64.5M | 0.04% | -23.1% |
| 67 | AQR CAPITAL MANAGEMENT#67 · 192,123 sh | 192,123 | $64.4M | 0.02% | -80.2% |
| 68 | National Pension Service#68 · 186,900 sh | 186,900 | $63.2M | 0.04% | +1.4% |
| 69 | MILLENNIUM MANAGEMENT#69 · 185,037 sh | 185,037 | $62.6M | 0.02% | +65.6% |
| 70 | Neuberger Berman Group#70 · 183,465 sh | 183,465 | $62.1M | 0.04% | -9.0% |
| 71 | Douglas Lane & Associates#71 · 182,369 sh | 182,369 | $61.7M | — | +13.9% |
| 72 | Grantham, Mayo, Van Otterloo#72 · 180,936 sh | 180,936 | $61.2M | 0.14% | +61.6% |
| 73 | Clear Harbor Asset Management#73 · 177,777 sh | 177,777 | $60.2M | 3.71% | -5.9% |
| 74 | BAMCO#74 · 173,931 sh | 173,931 | $58.9M | 0.09% | -6.6% |
| 75 | TD ASSET MANAGEMENT#75 · 171,398 sh | 171,398 | $58.0M | 0.05% | -2.5% |
| 76 | Boston Partners#76 · 169,480 sh | 169,480 | $57.4M | 0.05% | +169.1% |
| 77 | AMERICAN CENTURY COMPANIES#77 · 169,270 sh | 169,270 | $57.3M | 0.03% | +438.4% |
| 78 | KING LUTHER CAPITAL MANAGEMENT#78 · 167,128 sh | 167,128 | $56.6M | 0.23% | -50.2% |
| 79 | Tandem Investment Advisors#79 · 160,003 sh | 160,003 | $54.1M | 3.63% | -24.5% |
| 80 | BECK MACK & OLIVER#80 · 157,451 sh | 157,451 | $53.3M | 1.04% | -3.5% |
| 81 | Dixon Mitchell Investment Counsel#81 · 150,754 sh | 150,754 | $51.0M | 1.66% | +3.0% |
| 82 | Capco Asset Management#82 · 147,619 sh | 147,619 | $50.0M | 13.65% | -1.8% |
| 83 | NOMURA ASSET MANAGEMENT LTD#83 · 143,637 sh | 143,637 | $48.6M | 0.10% | +6.2% |
| 84 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#84 · 142,495 sh | 142,495 | $48.2M | 0.07% | +288.5% |
| 85 | COMPASS CAPITAL MANAGEMENT#85 · 142,079 sh | 142,079 | $48.1M | 2.90% | +3.6% |
| 86 | Vest Financial#86 · 141,970 sh | 141,970 | $48.0M | — | +7.3% |
| 87 | FORT WASHINGTON INVESTMENT ADVISORS#87 · 141,550 sh | 141,550 | $47.9M | — | 0.0% |
| 88 | WELCH & FORBES#88 · 140,495 sh | 140,495 | $47.5M | 0.58% | -22.0% |
| 89 | ROYAL LONDON ASSET MANAGEMENT LTD#89 · 137,724 sh | 137,724 | $46.6M | 0.09% | +26.7% |
| 90 | Wishbone Management#90 · 135,000 sh | 135,000 | $45.7M | 19.72% | +50.0% |
| 91 | FRANKLIN RESOURCES#91 · 132,524 sh | 132,524 | $44.8M | <0.01% | -79.6% |
| 92 | Camrose Capital Investment Partners LLP#92 · 126,762 sh | 126,762 | $42.9M | 4.85% | +6.9% |
| 93 | SG Americas Securities#93 · 126,157 sh | 126,157 | $42.7M | 0.02% | -58.1% |
| 94 | Guinness Asset Management LTD#94 · 124,650 sh | 124,650 | $42.2M | 0.71% | -9.5% |
| 95 | PRUDENTIAL FINANCIAL#95 · 124,267 sh | 124,267 | $42.1M | 0.05% | +18.2% |
| 96 | ZWJ INVESTMENT COUNSEL#96 · 122,387 sh | 122,387 | $41.4M | — | -1.9% |
| 97 | BNP Paribas Asset Management Holding S.A.#97 · 121,781 sh | 121,781 | $41.2M | 0.04% | -25.4% |
| 98 | PGGM Investments#98 · 120,496 sh | 120,496 | $40.8M | 1.00% | 0.0% |
| 99 | BLAIR WILLIAM#99 · 118,561 sh | 118,561 | $40.1M | 0.10% | -2.3% |
| 100 | Treasurer of the State of North Carolina#100 · 118,217 sh | 118,217 | $40.0M | 0.10% | -1.5% |
Funds that sold out of ROP in Q2 2026 (153)
Held ROP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
And 53 smaller positions.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.