Market Data · 13F holdings

Roper Technologies Inc

Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026

ROP
Reported holdings
1,149
1,129 filings · −9.9% QoQ
Combined value
$33.18B
as of Mar 31, 2026
Quarter change
−22.1%
from $42.59B on Dec 31, 2025
Top-10 concentration
≥ 50.6%
of combined value, from the 500 largest positions

1Largest holdersA manager's positions among the 500 largest, summed

  1. 1BlackRock, Inc.
    $3.35B10.1%
  2. 2WINDACRE PARTNERSHIP LLC
    $2.65B8.0%
  3. 3VANGUARD CAPITAL MANAGEMENT LLC
    $2.41B7.3%
  4. 4VANGUARD PORTFOLIO MANAGEMENT LLC
    $2.06B6.2%
  5. 5STATE STREET CORP
    $1.82B5.5%
  6. 6Dodge & Cox
    $1.18B3.6%
  7. 7GEODE CAPITAL MANAGEMENT, LLC
    $989.34M3.0%
  8. 8WELLINGTON MANAGEMENT GROUP LLP
    $943.77M2.8%
  9. 9Invesco Ltd.
    $776.46M2.3%
  10. 10HARRIS ASSOCIATES L P
    $612.02M1.8%

2HoldersChange from Dec 31, 2025

HolderQuantityChangeValueShareFiled
BlackRock, Inc.Common shares9.5M+278.3K+3.0%$3.35B10.11%May 13, 2026
WINDACRE PARTNERSHIP LLCCommon shares7.5M+4.4M+142.2%$2.65B8.00%May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement)6.8M—$2.41B7.26%May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLCCommon shares5.8M—$2.06B6.20%May 8, 2026
STATE STREET CORPCommon shares5.1M+45,843+0.9%$1.82B5.48%May 15, 2026
Dodge & CoxCommon shares3.3M—$1.18B3.57%May 14, 2026
GEODE CAPITAL MANAGEMENT, LLCCommon shares2.8M+159.8K+6.1%$989.34M2.98%May 15, 2026
WELLINGTON MANAGEMENT GROUP LLPCommon shares2.7M+2.1M+339.5%$943.77M2.84%May 15, 2026
Invesco Ltd.Common shares2.2M+332.3K+17.8%$776.46M2.34%May 12, 2026
HARRIS ASSOCIATES L PCommon shares1.7M—$612.02M1.84%May 15, 2026
MORGAN STANLEYCommon shares1.6M−1.8M−53.0%$561.7M1.69%May 15, 2026
JPMORGAN CHASE & COCommon shares · Amendment 1 (restatement)1.6M−1.1M−40.8%$550.33M1.66%May 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCommon shares1.3M+903.2K+206.9%$474.07M1.43%May 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCCommon shares1.3M+277.6K+27.5%$455.97M1.37%May 13, 2026
FLOSSBACH VON STORCH SECommon shares1.3M+118.8K+10.4%$447.14M1.35%Apr 29, 2026
AKRE CAPITAL MANAGEMENT LLCCommon shares1.3M+152.1K+13.8%$444.88M1.34%May 14, 2026
PRINCIPAL FINANCIAL GROUP INCCommon shares1.2M−1.2M−50.8%$409.03M1.23%May 4, 2026
D. E. Shaw & Co., Inc.Common shares1.2M−8,450−0.7%$408.47M1.23%May 15, 2026
GOLDMAN SACHS GROUP INCCommon shares1.1M+341.9K+46.3%$382.6M1.15%May 15, 2026
NORTHERN TRUST CORPCommon shares1M+1,699+0.2%$368.88M1.11%May 14, 2026
AQR CAPITAL MANAGEMENT LLCCommon shares972.4K+200.1K+25.9%$342.44M1.03%May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCommon shares804.1K+31,381+4.1%$284.56M0.86%May 15, 2026
Legal & General Group PlcCommon shares676.8K−47,025−6.5%$239.48M0.72%May 8, 2026
Bank of New York Mellon CorpCommon shares661K+40,492+6.5%$233.91M0.71%May 5, 2026
ALLIANCEBERNSTEIN L.P.Common shares521.9K−293.8K−36.0%$232.31M0.70%May 15, 2026
Showing 25 of 500 largest (1,149 reported)

3Report periods

Report dateFilingsHoldingsCombined valueLatest filed
Mar 31, 20261,1291,149$33.18BMay 29, 2026
Dec 31, 20251,2571,275$42.59BMay 27, 2026
Sep 30, 20251,2871,303—May 29, 2026
Jun 30, 20251,3461,362$50.15BMay 29, 2026
Mar 31, 20254343$2.47BMay 29, 2026

Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.

4About this data

Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.

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