ROP
Common Stock

Roper Technologies INC

As of Jun 30, 2026 CUSIP 776696106
Institutional Holders
1,084
Total Held Value
$34.43B
Total Exact Shares
101.55M
Largest Holder
BlackRock
9.89M shares • $3.35B
Reported Holders1,084
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $3.35B 0.1% +4.3% 9.89M Jun 30, 2026
2 Windacre Partnership $2.92B 28.9% +15.1% 8.63M Jun 30, 2026
3 Dodge & Cox $2.39B 1.3% +111.2% 7.06M Jun 30, 2026
4 Vanguard Capital Management $2.23B <0.1% -3.2% 6.59M Jun 30, 2026
5 Vanguard Portfolio Management $1.94B 0.1% -1.1% 5.74M Jun 30, 2026
6 State Street $1.75B 0.1% +0.4% 5.16M Jun 30, 2026
7 Invesco $1.45B 0.1% — 4.27M — Jun 30, 2026
8 Geode Capital Management $1.05B 0.1% +11.3% 3.12M Jun 30, 2026
9 Wellington Management Group $890.3M 0.2% -1.3% 2.63M Jun 30, 2026
10 Norges Bank $701.9M 0.1% — 2.07M — Jun 30, 2026
11 Harris Associates $668.1M 0.9% +14.2% 1.97M Jun 30, 2026
12 Arrowstreet Capital $638.7M 0.3% +40.9% 1.89M Jun 30, 2026
13 Flossbach Von Storch SE
Filing dated Sep 30, 2026
 $491.5M 2.5% +6.2% 1.41M Sep 30, 2026
14 UBS Asset Management $462.7M 0.1% +6.1% 1.37M Jun 30, 2026
15 Morgan Stanley $452.0M <0.1% -15.8% 1.34M Jun 30, 2026
16 T. Rowe Price Associates $429.9M <0.1% -6.5% 1.27M Jun 30, 2026
17 Akre Capital Management $398.1M 7.8% -6.4% 1.18M Jun 30, 2026
18 Principal Financial Group $388.6M 0.2% -0.6% 1.15M Jun 30, 2026
19 Goldman Sachs Group $369.1M <0.1% +0.9% 1.09M Jun 30, 2026
20 Northern Trust $329.9M <0.1% -6.5% 975.0K Jun 30, 2026
Exited in Latest Filing134
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.