- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,653,840
- Total 13F shares
- 99,381,948
- Share change
- -679,960
- Total reported value
- $54,142,962,771
- Put/Call ratio
- 38%
- Price per share
- $545.17
- Number of holders
- 1,205
- Value change
- -$289,636,057
- Number of buys
- 534
- Number of sells
- 509
Quarterly Holders Quick Answers
What is CUSIP 776696106?
CUSIP 776696106 identifies ROP - ROPER TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
9,782,155
|
$4,737,302,023 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
9,562,397
|
$4,630,877,577 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.5%
|
8,093,611
|
$3,919,576,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,316,214
|
$2,090,256,116 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
3,474,637
|
$1,682,698,883 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
3,286,430
|
$1,591,552,446 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.8%
|
3,007,718
|
$1,456,578,000 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
2,740,612
|
$1,327,223,579 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
2,528,982
|
$1,224,735,682 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,185,734
|
$1,056,182,147 | — | 30 Sep 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
1.6%
|
1,684,142
|
$815,596,288 | — | 30 Sep 2023 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,574,759
|
$762,624,289 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,317,788
|
$638,178,373 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,223,313
|
$592,426,020 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,221,171
|
$591,388,791 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,137,241
|
$550,743,072 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.99%
|
1,070,478
|
$518,411,038 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.98%
|
1,060,280
|
$513,472,398 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
1,033,556
|
$500,530,689 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.95%
|
1,026,433
|
$497,081,312 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.88%
|
946,780
|
$458,503,518 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
853,601
|
$413,381,894 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.69%
|
739,605
|
$361,082,557 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.68%
|
735,247
|
$356,065,417 | — | 30 Sep 2023 | |
| Mirova US LLC |
13F
|
Company |
0.65%
|
702,408
|
$340,162,146 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
689,452
|
$333,887,815 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
675,700
|
$327,224,548 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
651,214
|
$315,370,000 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.6%
|
646,982
|
$313,323,374 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.6%
|
645,569
|
$312,636,154 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
644,894
|
$312,309,266 | — | 30 Sep 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.59%
|
635,744
|
$307,878,104 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.57%
|
616,036
|
$295,709,601 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
585,623
|
$283,605,506 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
521,402
|
$252,504,561 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
485,959
|
$235,340,395 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.45%
|
482,836
|
$233,828,000 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.44%
|
468,300
|
$228,951,066 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
402,437
|
$194,892,472 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
395,683
|
$191,621,000 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.37%
|
394,744
|
$191,166,625 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
390,533
|
$189,127,598 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
379,572
|
$183,819,202 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
378,841
|
$183,464,363 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
377,526
|
$182,828,291 | — | 30 Sep 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
353,277
|
$171,084,986 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
345,507
|
$167,322,212 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
342,900
|
$166,059,612 | — | 30 Sep 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
342,067
|
$165,656,207 | — | 30 Sep 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.3%
|
325,654
|
$157,707,719 | — | 30 Sep 2023 |
Institutional Holders of ROPER TECHNOLOGIES INC - Common Stock (ROP) as of Q4 2023
As of 31 Dec 2023,
ROPER TECHNOLOGIES INC - Common Stock (ROP) was held by
1,205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,381,948 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, MORGAN STANLEY, FRANKLIN RESOURCES INC, T. Rowe Price Investment Management, Inc., ALLIANCEBERNSTEIN L.P., PRINCIPAL FINANCIAL GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,207
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1,105
Q4 2023 holders
1,205
Holder diff
100
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.