- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,653,840
- Total 13F shares
- 97,825,625
- Share change
- +977,807
- Total reported value
- $45,989,596,933
- Put/Call ratio
- 66%
- Price per share
- $470.20
- Number of holders
- 949
- Value change
- +$478,349,139
- Number of buys
- 462
- Number of sells
- 404
Quarterly Holders Quick Answers
What is CUSIP 776696106?
CUSIP 776696106 identifies ROP - ROPER TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 776696106:
Top shareholders of ROP - ROPER TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
12,850,531
|
$5,183,133,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
8,537,972
|
$3,443,706,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
7,710,577
|
$3,109,983,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,372,778
|
$1,763,716,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
3,860,936
|
$1,557,261,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
2,992,739
|
$1,207,092,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,882,723
|
$759,379,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
1,855,991
|
$748,595,000 | — | 31 Mar 2021 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,735,458
|
$699,980,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
1,712,101
|
$690,559,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,520,950
|
$611,529,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,453,498
|
$586,254,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
1,428,477
|
$576,162,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
1,233,840
|
$497,658,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,133,282
|
$457,097,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,103,221
|
$444,973,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,052,650
|
$424,576,000 | — | 31 Mar 2021 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.9%
|
973,087
|
$392,485,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
956,495
|
$385,792,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
844,080
|
$340,451,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.73%
|
781,119
|
$315,056,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
740,863
|
$298,820,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
693,821
|
$279,845,762 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
661,451
|
$266,790,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
626,752
|
$252,794,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
625,737
|
$252,378,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.58%
|
620,452
|
$250,253,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.57%
|
613,196
|
$247,326,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.56%
|
601,098
|
$242,447,000 | — | 31 Mar 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
0.54%
|
577,656
|
$232,992,000 | — | 31 Mar 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.5%
|
534,003
|
$215,385,000 | — | 31 Mar 2021 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.49%
|
528,692
|
$213,243,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
517,980
|
$208,923,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
481,751
|
$194,310,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.44%
|
468,336
|
$188,711,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
460,026
|
$185,547,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
446,277
|
$180,001,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
403,853
|
$168,892,000 | — | 31 Mar 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.38%
|
406,040
|
$163,772,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
403,362
|
$162,692,000 | — | 31 Mar 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.37%
|
394,919
|
$159,287,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
394,049
|
$158,784,000 | — | 31 Mar 2021 | |
| Mirova US LLC |
13F
|
Company |
0.36%
|
389,774
|
$157,211,000 | — | 31 Mar 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.36%
|
384,504
|
$155,086,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
374,683
|
$151,124,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.35%
|
371,942
|
$150,045,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
370,893
|
$149,596,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
337,860
|
$136,272,000 | — | 31 Mar 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
334,401
|
$134,877,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.3%
|
324,618
|
$130,877,000 | — | 31 Mar 2021 |
Institutional Holders of ROPER TECHNOLOGIES INC - Common Stock (ROP) as of Q2 2021
As of 30 Jun 2021,
ROPER TECHNOLOGIES INC - Common Stock (ROP) was held by
949 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,825,625 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FRANKLIN RESOURCES INC, MORGAN STANLEY, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, ALLIANCEBERNSTEIN L.P., and Nuveen Asset Management, LLC.
This page lists
951
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
949
Q2 2021 holders
949
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.