- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,653,840
- Total 13F shares
- 96,979,676
- Share change
- -842,934
- Total reported value
- $43,280,101,085
- Put/Call ratio
- 123%
- Price per share
- $446.13
- Number of holders
- 965
- Value change
- -$379,734,662
- Number of buys
- 462
- Number of sells
- 398
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
12,586,897
|
$5,918,359,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
8,571,379
|
$4,030,262,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
7,566,723
|
$3,557,873,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,309,382
|
$2,026,271,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
3,832,611
|
$1,802,093,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
3,100,096
|
$1,457,664,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
2,131,264
|
$1,002,120,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,987,161
|
$934,363,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
1,851,587
|
$870,616,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,682,039
|
$790,895,000 | — | 30 Jun 2021 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,665,028
|
$782,896,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,583,040
|
$741,919,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
1,346,680
|
$633,209,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
1,208,633
|
$568,301,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
1,123,745
|
$528,384,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,076,978
|
$506,395,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,017,396
|
$478,380,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
1,010,940
|
$475,345,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
961,744
|
$452,213,000 | — | 30 Jun 2021 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.88%
|
943,755
|
$443,754,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.79%
|
851,329
|
$400,295,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.79%
|
848,716
|
$399,066,000 | — | 30 Jun 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
0.71%
|
768,829
|
$361,503,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
751,337
|
$353,279,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
695,343
|
$326,950,277 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
651,151
|
$306,171,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
650,595
|
$305,910,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
642,334
|
$302,025,000 | — | 30 Jun 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.57%
|
611,367
|
$287,465,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.53%
|
569,424
|
$267,741,000 | — | 30 Jun 2021 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.48%
|
519,221
|
$244,138,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.48%
|
516,925
|
$243,058,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
496,620
|
$233,208,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
493,712
|
$232,143,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
487,945
|
$229,432,000 | — | 30 Jun 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
474,914
|
$223,305,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
458,566
|
$215,618,000 | — | 30 Jun 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.41%
|
445,438
|
$209,445,000 | — | 30 Jun 2021 | |
| Mirova US LLC |
13F
|
Company |
0.41%
|
439,813
|
$206,800,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
427,978
|
$201,235,000 | — | 30 Jun 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.38%
|
409,135
|
$192,376,000 | — | 30 Jun 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.37%
|
399,071
|
$187,643,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
394,597
|
$185,539,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
391,289
|
$183,667,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.36%
|
388,289
|
$182,535,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
378,288
|
$177,869,000 | — | 30 Jun 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
376,921
|
$177,228,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
366,803
|
$172,480,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
320,596
|
$150,744,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
315,546
|
$148,370,000 | — | 30 Jun 2021 |
Institutional Holders of ROPER TECHNOLOGIES INC - Common Stock (ROP) as of Q3 2021
As of 30 Sep 2021,
ROPER TECHNOLOGIES INC - Common Stock (ROP) was held by
965 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,979,676 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FRANKLIN RESOURCES INC, FMR LLC, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., PRINCIPAL FINANCIAL GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
967
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
949
Q3 2021 holders
965
Holder diff
16
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.