- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,653,840
- Total 13F shares
- 97,904,268
- Share change
- -1,125,171
- Total reported value
- $54,863,590,924
- Put/Call ratio
- 40%
- Price per share
- $560.84
- Number of holders
- 1,227
- Value change
- -$627,496,580
- Number of buys
- 585
- Number of sells
- 478
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?
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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.
- 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
9,946,641
|
$5,422,610,274 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
9,630,558
|
$5,250,291,456 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
6,545,330
|
$3,568,319,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,549,113
|
$2,480,039,934 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
3,465,788
|
$1,889,445,765 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
3,265,814
|
$1,780,423,825 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.6%
|
2,801,461
|
$1,527,273,000 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
2,717,091
|
$1,481,276,500 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
2,519,954
|
$1,373,803,771 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,235,055
|
$1,215,175,701 | — | 31 Dec 2023 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,572,692
|
$857,384,498 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,387,047
|
$756,176,413 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,375,782
|
$750,035,068 | — | 31 Dec 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
1.2%
|
1,255,681
|
$684,559,611 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,246,015
|
$679,290,101 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,215,459
|
$662,631,783 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1%
|
1,118,219
|
$609,619,452 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,103,770
|
$601,742,292 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1%
|
1,077,225
|
$587,270,743 | — | 31 Dec 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.94%
|
1,010,150
|
$550,703,387 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.85%
|
915,126
|
$498,901,575 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.83%
|
896,909
|
$488,967,880 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.81%
|
870,238
|
$474,427,651 | — | 31 Dec 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.8%
|
858,949
|
$468,273,030 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
758,573
|
$413,551,244 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.72%
|
771,977
|
$409,919,787 | — | 31 Dec 2023 | |
| Mirova US LLC |
13F
|
Company |
0.65%
|
698,469
|
$380,784,345 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
696,952
|
$379,960,756 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
688,099
|
$375,132,000 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
676,247
|
$368,669,578 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
673,178
|
$366,996,762 | — | 31 Dec 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.6%
|
649,110
|
$354,693,177 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
642,291
|
$350,157,784 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
631,128
|
$344,072,201 | — | 31 Dec 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.58%
|
621,559
|
$338,855,320 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
602,308
|
$328,360,253 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.49%
|
532,251
|
$286,918,306 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
502,304
|
$273,841,111 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
502,018
|
$273,685,153 | — | 31 Dec 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.44%
|
476,066
|
$259,537,000 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.41%
|
440,982
|
$240,410,158 | — | 31 Dec 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
384,709
|
$209,732,000 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
383,382
|
$209,007,757 | — | 31 Dec 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
380,189
|
$207,267,637 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
366,981
|
$200,067,031 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
348,755
|
$190,130,762 | — | 31 Dec 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.32%
|
346,817
|
$189,074,218 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
345,195
|
$188,190,056 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
339,650
|
$185,166,922 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
337,040
|
$183,748,387 | — | 31 Dec 2023 |
Institutional Holders of ROPER TECHNOLOGIES INC - Common Stock (ROP) as of Q1 2024
As of 31 Mar 2024,
ROPER TECHNOLOGIES INC - Common Stock (ROP) was held by
1,227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,904,268 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FRANKLIN RESOURCES INC, MORGAN STANLEY, T. Rowe Price Investment Management, Inc., PRINCIPAL FINANCIAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and AKRE CAPITAL MANAGEMENT LLC.
This page lists
1,230
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
1,205
Q1 2024 holders
1,227
Holder diff
22
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.