ROPER TECHNOLOGIES INC hedge fund holdings
ROPNASDAQ$354.32-8.27 (-2.28%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ROP · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-28.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 367 | 281 | $2.77B | $2.4B | 1,274 | Aug 14, 2025 |
| Q3 2025 | 363 | 379 | $5.19B | $5.17B | 1,217 | Nov 14, 2025 |
| Q4 2025 | 366 | 472 | $5.54B | $5.04B | 1,198 | Feb 14, 2026 |
| Q1 2026 | 368 | 564 | $6.34B | $6.72B | 1,084 | May 15, 2026 |
| Q2 2026 | 289 | 499 | $3.52B | $2.98B | 1,007 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,007 filersNew position
70$386M+1.14M sh
Increased
219$3.13B+9.26M sh
Reduced
365-$2.75B-8.12M sh
Out / sold
134-$228M-674K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Dodge & Cox | Added 111.16% | +$1.26B | $2.39B | 1.25% | Aug 13, 2026 |
| Windacre Partnership LLC | Added 15.10% | +$383M | $2.92B | 28.87% | Aug 14, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | New Buy | +$228M | $228M | 3.55% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 98.40% | -$134M | $2.18M | 0.00% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$126M | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Added 62.10% | +$122M | $318M | 0.19% | Aug 11, 2026 |
| Harris Associates L P | Added 14.15% | +$82.8M | $668M | 0.89% | Aug 14, 2026 |
| King Luther Capital Management Corp | Reduce 50.21% | -$57M | $56.6M | 0.23% | Aug 10, 2026 |
| Loomis Sayles & Co L P | Reduce 31.77% | -$46.4M | $99.7M | 0.12% | Aug 14, 2026 |
| GFI Investment Counsel Ltd. | Reduce 93.62% | -$40.5M | $2.76M | 0.37% | Aug 14, 2026 |
| Manitou Investment Management Ltd. | Reduce 90.31% | -$37.3M | $4M | 0.74% | Jul 7, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 288.53% | +$35.8M | $48.2M | 0.07% | Aug 13, 2026 |
| EULAV Asset Management | Reduce 70.02% | -$32.1M | $13.8M | 0.44% | Jul 29, 2026 |
| Eventide Asset Management, LLC | Reduce 95.58% | -$30.8M | $1.43M | 0.02% | Aug 14, 2026 |
| Akre Capital Management LLC | Reduce 6.42% | -$27.3M | $398M | 7.77% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 22.51% | -$25M | $85.9M | 0.12% | Aug 14, 2026 |
| FIL Ltd | Reduce 96.16% | -$24M | $957K | 0.00% | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 61.65% | +$23.4M | $61.2M | 0.14% | Aug 13, 2026 |
| TCW Group Inc | Reduce 97.49% | -$23M | $594K | 0.00% | Aug 3, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$22.5M | $0 | 0.00% | Aug 13, 2026 |
| Crawford Investment Counsel Inc | Reduce 56.86% | -$21.8M | $16.5M | 0.28% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 43.61% | +$21.6M | $71M | 0.17% | Aug 14, 2026 |
| Flossbach von Storch SE | Added 4.85% | +$20.7M | $448M | 2.03% | Aug 10, 2026 |
| Jefferies Financial Group Inc. | Added 2622.39% | +$19.9M | $20.6M | 0.14% | Aug 17, 2026 |
| Tandem Investment Advisors, Inc. | Reduce 24.53% | -$17.6M | $54.1M | 3.63% | Jul 31, 2026 |
| Premier Fund Managers Ltd | Reduce 67.30% | -$17.2M | $8.35M | 0.76% | Jul 22, 2026 |
| Wishbone Management, LP | Added 50.00% | +$15.2M | $45.7M | 19.72% | Aug 13, 2026 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | Reduce 64.56% | -$14.9M | $8.18M | 0.08% | Jul 30, 2026 |
| Capricorn Fund Managers Ltd | New Buy | +$14.2M | $14.2M | 1.12% | Jul 24, 2026 |
| Hiddenite Capital Partners LP | New Buy | +$14.2M | $14.2M | 1.22% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 25.39% | -$14M | $41.2M | 0.04% | Aug 13, 2026 |
| Welch & Forbes LLC | Reduce 22.00% | -$13.4M | $47.5M | 0.58% | Jul 30, 2026 |
| ING Groep NV | Reduce 89.74% | -$13M | $1.48M | 0.01% | Aug 13, 2026 |
| Doma Perpetual Capital Management LLC | Added 123.64% | +$12.7M | $23M | 5.33% | Aug 12, 2026 |
| Wellington Management Group LLP | Reduce 1.35% | -$12.2M | $890M | 0.15% | Aug 14, 2026 |
| NZS Capital, LLC | Added 10.30% | +$10.1M | $108M | 2.80% | Aug 14, 2026 |
| KBC Group NV | Reduce 59.10% | -$10M | $6.94M | 0.02% | Aug 5, 2026 |
| Royal London Asset Management Ltd | Added 26.72% | +$9.83M | $46.6M | 0.09% | Aug 13, 2026 |
| BLI - Banque de Luxembourg Investments | Reduce 67.11% | -$9.65M | $4.73M | 0.17% | Aug 10, 2026 |
| Teachers Retirement System of the State of Kentucky | Added 334.87% | +$9.52M | $12.4M | 0.08% | Aug 12, 2026 |
| Empowered Funds, LLC | Added 260.75% | +$9.52M | $13.2M | 0.07% | Aug 17, 2026 |
| Rathbones Group PLC | Reduce 60.60% | -$9.09M | $5.91M | 0.02% | Jul 23, 2026 |
| Edgestream Partners, L.P. | Reduce 97.46% | -$8.55M | $223K | 0.01% | Aug 11, 2026 |
| Sirios Capital Management L P | Sell 100% | -$8.5M | $0 | 0.00% | Aug 14, 2026 |
| KLP Kapitalforvaltning As | Added 32.73% | +$8.32M | $33.8M | 0.11% | Aug 12, 2026 |
| Rakuten Investment Management, Inc. | New Buy | +$8.18M | $8.18M | 0.02% | Aug 18, 2026 |
| Aberdeen Group plc | Reduce 72.31% | -$7.89M | $3.02M | 0.00% | Jul 31, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Added 2075.04% | +$7.82M | $8.2M | 0.04% | Aug 13, 2026 |
| Palisade Capital Management, LP | Sell 100% | -$7.76M | $0 | 0.00% | Aug 14, 2026 |
| Douglas Lane & Associates, LLC | Added 13.91% | +$7.53M | $61.7M | 0.84% | Jul 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 22.89% | -$7.06M | $23.8M | 0.04% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 82.66% | -$6.98M | $1.46M | 0.01% | Aug 13, 2026 |
| Storebrand Asset Management As | Added 24.92% | +$6.82M | $34.2M | 0.08% | Aug 12, 2026 |
| Schwartz Investment Counsel Inc | Reduce 9.47% | -$6.8M | $65M | 2.16% | Jul 27, 2026 |
| Rafferty Asset Management, LLC | Added 32.50% | +$6.31M | $25.7M | 0.06% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 9.90% | +$6.17M | $68.5M | 0.05% | Aug 13, 2026 |
| Clarkston Capital Partners, LLC | Added 19.20% | +$6.14M | $38.1M | 3.22% | Aug 11, 2026 |
| Axxcess Wealth Management, LLC | New Buy | +$5.6M | $5.6M | 0.09% | Jul 28, 2026 |
| Catawba River Capital | Sell 100% | -$5.58M | $0 | 0.00% | Jul 22, 2026 |
| SouthState Bank Corp | Reduce 54.93% | -$5.33M | $4.37M | 0.18% | Aug 6, 2026 |
| Swedbank AB | Added 19.97% | +$5.07M | $30.5M | 0.03% | Jul 15, 2026 |
| Baird Financial Group, Inc. | Added 24.77% | +$4.95M | $24.9M | 0.03% | Aug 12, 2026 |
| Natixis Advisors, LLC | Reduce 22.36% | -$4.69M | $16.3M | 0.02% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 14.24% | -$4.6M | $27.7M | 0.04% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 92.52% | -$4.57M | $369K | 0.00% | Aug 14, 2026 |
| Credit Agricole S A | Reduce 25.89% | -$4.49M | $12.9M | 0.03% | Aug 14, 2026 |
| Guinness Asset Management LTD | Reduce 9.50% | -$4.43M | $42.2M | 0.71% | Jul 29, 2026 |
| Novare Capital Management LLC | Reduce 39.27% | -$4.43M | $6.85M | 0.49% | Aug 7, 2026 |
| Decatur Capital Management, Inc. | New Buy | +$4.42M | $4.42M | 1.50% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Added 2.77% | +$4.28M | $159M | 0.40% | Aug 13, 2026 |
| Running Oak Capital LLC | Reduce 29.68% | -$4.18M | $9.91M | 1.69% | Jul 30, 2026 |
| Bamco Inc | Reduce 6.57% | -$4.14M | $58.9M | 0.09% | Aug 14, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 28.98% | -$4.03M | $9.87M | 0.07% | Jul 31, 2026 |
| Robeco Schweiz AG | Added 15.61% | +$3.95M | $29.3M | 0.47% | Jul 28, 2026 |
| Elo Mutual Pension Insurance Co | New Buy | +$3.89M | $3.89M | 0.05% | Aug 13, 2026 |
| Curi Capital, LLC | Added 90.48% | +$3.89M | $8.18M | 0.13% | Aug 14, 2026 |
| NEOS Investment Management LLC | Added 15.54% | +$3.75M | $27.9M | 0.10% | Aug 11, 2026 |
| Clear Harbor Asset Management, LLC | Reduce 5.85% | -$3.74M | $60.2M | 3.71% | Aug 12, 2026 |
| Boston Family Office LLC | Reduce 29.05% | -$3.61M | $8.81M | 0.53% | Aug 12, 2026 |
| Rempart Asset Management Inc. | Added 25.07% | +$3.41M | $17M | 3.48% | Jul 16, 2026 |
| National Philanthropic Trust | New Buy | +$3.4M | $3.4M | 0.05% | Aug 14, 2026 |
| Machina Capital S.A.S. | Sell 100% | -$3.33M | $0 | 0.00% | Aug 10, 2026 |
| Vest Financial, LLC | Added 7.29% | +$3.27M | $48M | 0.50% | Jul 24, 2026 |
| Tredje AP-fonden | Reduce 18.73% | -$3.11M | $13.5M | 0.06% | Aug 10, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$3.09M | $3.09M | 0.06% | Jul 23, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 8.12% | -$3.06M | $34.6M | 0.08% | Aug 6, 2026 |
| NorthCoast Asset Management LLC | New Buy | +$3.03M | $3.03M | 0.07% | Aug 12, 2026 |
| Trillium Asset Management, LLC | Added 631.78% | +$2.97M | $3.44M | 0.11% | Aug 11, 2026 |
| Red Door Wealth Management, LLC | Sell 100% | -$2.94M | $0 | 0.00% | Jul 13, 2026 |
| Tejara Capital Ltd | Sell 100% | -$2.93M | $0 | 0.00% | Aug 11, 2026 |
| Quantinno Capital Management LP | Added 9.74% | +$2.83M | $31.9M | 0.04% | Aug 13, 2026 |
| Nomura Asset Management Co Ltd | Added 6.17% | +$2.83M | $48.6M | 0.10% | Aug 13, 2026 |
| Camrose Capital Investment Partners LLP | Added 6.88% | +$2.76M | $42.9M | 4.85% | Aug 14, 2026 |
| Select Equity Group, L.P. | New Buy | +$2.74M | $2.74M | 0.01% | Aug 14, 2026 |
| Mizuho Securities USA LLC | Added 122.61% | +$2.73M | $4.95M | 0.05% | Jul 28, 2026 |
| B & T Capital Management DBA Alpha Capital Management | Sell 100% | -$2.65M | $0 | 0.00% | Aug 7, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 9.54% | -$2.6M | $24.6M | 0.04% | Aug 13, 2026 |
| Kennedy Capital Management LLC | Added 99.33% | +$2.59M | $5.2M | 0.09% | Aug 14, 2026 |
| D.A. Davidson & Co. | New Buy | +$2.47M | $2.47M | 0.01% | Jul 24, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Added 78.11% | +$2.45M | $5.58M | 0.02% | Aug 13, 2026 |