Also trades as: 0KXM.L (LSE) · $vol 1M
ROP NASDAQ
Roper Technologies, Inc.
1W: +1.8%
1M: -11.2%
3M: -3.6%
YTD: -25.5%
1Y: -43.8%
3Y: -28.6%
5Y: -24.2%
$326.94
+2.86 (+0.88%)
Weekly Expected Move ±3.3%
$300
$310
$321
$332
$342
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ROP
1,373
Institutional Holders
-63 vs prior quarter
0.0%
Ownership
+0.00pp
$28B
Total Invested
117
New Positions
340
Increased
790
Reduced
332
Closed
1.08
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1645 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 13,616,264 | $4.5B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 12,477,100 | $4.1B | +1,384,656 | +12.5% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 9,479,965 | $3.1B | +278,318 | +3.0% | 7Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 5,808,518 | $1.9B | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 5,137,848 | $1.7B | +45,843 | +0.9% | 13Q | SEC ↗ |
| 6 | MORGAN STANLEY | 3,376,267 | $1.1B | -534,008 | -13.7% | 12Q | SEC ↗ |
| 7 | Dodge & Cox NEW | 3,343,694 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 8 | WINDACRE PARTNERSHIP LLC NEW | 3,096,100 | $1.0B | — | +0.0% | 1Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,801,416 | $$916M | +159,843 | +6.1% | 13Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,667,069 | $$872M | +2,060,245 | +339.5% | 13Q | SEC ↗ |
| 11 | NORGES BANK NEW | 2,500,108 | $$817M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Invesco Ltd. | 2,194,245 | $$717M | +332,270 | +17.8% | 13Q | SEC ↗ |
| 13 | HARRIS ASSOCIATES L P NEW | 1,729,546 | $$565M | — | +0.0% | 1Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 1,563,623 | $$511M | -1,079,620 | -40.8% | 13Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 1,358,470 | $$444M | -375,021 | -21.6% | 13Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,339,710 | $$438M | +903,223 | +206.9% | 6Q | SEC ↗ |
| 17 | UBS AM, a distinct business unit of UB | 1,288,547 | $$421M | +277,563 | +27.5% | 13Q | SEC ↗ |
| 18 | FLOSSBACH VON STORCH SE | 1,263,603 | $$413M | +118,768 | +10.4% | 13Q | SEC ↗ |
| 19 | AKRE CAPITAL MANAGEMENT LLC | 1,257,232 | $$411M | +152,079 | +13.8% | 13Q | SEC ↗ |
| 20 | D. E. Shaw & Co., Inc. | 1,162,768 | $$380M | +282,845 | +32.1% | 12Q | SEC ↗ |
| 21 | PRINCIPAL FINANCIAL GROUP INC | 1,155,870 | $$378M | -1,192,656 | -50.8% | 13Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 1,081,218 | $$353M | -396,998 | -26.9% | 13Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 1,042,457 | $$341M | +1,699 | +0.2% | 13Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 972,398 | $$318M | +200,051 | +25.9% | 13Q | SEC ↗ |
| 25 | ALLIANCEBERNSTEIN L.P. | 815,648 | $$267M | -356,235 | -30.4% | 12Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 804,149 | $$263M | +31,381 | +4.1% | 13Q | SEC ↗ |
| 27 | Legal & General Group Plc | 676,775 | $$221M | -47,025 | -6.5% | 13Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 661,024 | $$216M | +40,492 | +6.5% | 13Q | SEC ↗ |
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, | 651,975 | $$213M | +216,741 | +49.8% | 13Q | SEC ↗ |
| 30 | FRANKLIN RESOURCES INC | 650,992 | $$213M | -607,048 | -48.3% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 597,239 | $$195M | — | +0.0% | 1Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP | 579,343 | $$189M | +103,306 | +21.7% | 13Q | SEC ↗ |
| 33 | ProShare Advisors LLC | 574,548 | $$188M | +58,441 | +11.3% | 13Q | SEC ↗ |
| 34 | DIMENSIONAL FUND ADVISORS LP | 574,473 | $$188M | +11,184 | +2.0% | 13Q | SEC ↗ |
| 35 | CIBC Private Wealth Group LLC | 560,607 | $$183M | -28,720 | -4.9% | 12Q | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. NEW | 556,978 | $$182M | — | +0.0% | 1Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 555,287 | $$182M | -19,102 | -3.3% | 13Q | SEC ↗ |
| 38 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 552,611 | $$181M | +48,594 | +9.6% | 7Q | SEC ↗ |
| 39 | Corient Private Wealth LLC | 496,095 | $$162M | -977,763 | -66.3% | 13Q | SEC ↗ |
| 40 | KING LUTHER CAPITAL MANAGEMENT CORP | 464,042 | $$152M | -26,210 | -5.3% | 12Q | SEC ↗ |
| 41 | Amundi | 449,593 | $$147M | +117,521 | +35.4% | 13Q | SEC ↗ |
| 42 | UBS Group AG | 437,727 | $$143M | +117,673 | +36.8% | 13Q | SEC ↗ |
| 43 | LOOMIS SAYLES & CO L P | 431,779 | $$141M | -394 | -0.1% | 13Q | SEC ↗ |
| 44 | Nuveen, LLC | 415,637 | $$136M | -514,276 | -55.3% | 5Q | SEC ↗ |
| 45 | ACADIAN ASSET MANAGEMENT LLC | 411,149 | $$134M | +276,007 | +204.2% | 13Q | SEC ↗ |
| 46 | VAN ECK ASSOCIATES CORP | 402,641 | $$132M | +81 | +0.0% | 3Q | SEC ↗ |
| 47 | BANK OF MONTREAL /CAN | 392,341 | $$128M | +33,186 | +9.2% | 13Q | SEC ↗ |
| 48 | FMR LLC | 391,270 | $$128M | -96 | -0.0% | 13Q | SEC ↗ |
| 49 | BARCLAYS PLC | 387,110 | $$127M | -67,696 | -14.9% | 13Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 367,183 | $$120M | -77,767 | -17.5% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 13,616,264 | $4.5B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,808,518 | $1.9B |
| Dodge & Cox | 3,343,694 | $1.1B |
| WINDACRE PARTNERSHIP LLC | 3,096,100 | $1.0B |
| NORGES BANK | 2,500,108 | $$817M |
| HARRIS ASSOCIATES L P | 1,729,546 | $$565M |
| VANGUARD FIDUCIARY TRUST CO | 597,239 | $$195M |
| CIBC Bancorp USA Inc. | 556,978 | $$182M |
| Vanguard Global Advisers, LLC | 251,658 | $$82M |
| Capitolis Liquid Global Markets LLC | 185,000 | $$60M |
| VANGUARD ASSET MANAGEMENT, Ltd | 184,241 | $$60M |
| Grantham, Mayo, Van Otterloo & Co. | 111,931 | $$37M |
| AXA Investment Managers S.A. | 65,696 | $$21M |
| Boston Partners | 65,594 | $$21M |
| Cubist Systematic Strategies, LLC | 64,493 | $$21M |
| Vanguard Investments Australia, Ltd | 53,674 | $$18M |
| Doma Perpetual Capital Management L | 30,330 | $$10M |
| CapitalatWork S.A. | 23,900 | $$8M |
| CIBC WORLD MARKETS CORP | 21,893 | $$7M |
| SEB Asset Management AB | 21,533 | $$7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 1,558,766 | $$510M |
| SANDS CAPITAL MANAGEMENT, LLC | 287,318 | $$94M |
| RENAISSANCE TECHNOLOGIES LLC | 204,700 | $$67M |
| Mirova US LLC | 193,763 | $$63M |
| Skandinaviska Enskilda Banken AB (p | 153,130 | $$50M |
| AXA S.A. | 123,577 | $$40M |
| PARNASSUS INVESTMENTS, LLC | 109,628 | $$36M |
| Ceredex Value Advisors LLC | 91,900 | $$30M |
| Point72 Asset Management, L.P. | 73,634 | $$24M |
| LORD, ABBETT & CO. LLC | 68,312 | $$22M |
| Waratah Capital Advisors Ltd. | 64,540 | $$21M |
| Port Capital LLC | 64,329 | $$21M |
| Durable Capital Partners LP | 56,448 | $$18M |
| Fenimore Asset Management Inc | 52,195 | $$17M |
| Weiss Asset Management LP | 49,608 | $$16M |
| MILFORD FUNDS LTD | 47,596 | $$16M |
| Susquehanna Portfolio Strategies, L | 47,061 | $$15M |
| Pacer Advisors, Inc. | 45,989 | $$15M |
| MAR VISTA INVESTMENT PARTNERS LLC | 39,549 | $$13M |
| KLINGENSTEIN FIELDS & CO LP | 38,609 | $$13M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +2,060,245 | +339.5% | 2,667,069 |
| VANGUARD GROUP INC | +1,384,656 | +12.5% | 12,477,100 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +903,223 | +206.9% | 1,339,710 |
| Invesco Ltd. | +332,270 | +17.8% | 2,194,245 |
| D. E. Shaw & Co., Inc. | +282,845 | +32.1% | 1,162,768 |
| BlackRock, Inc. | +278,318 | +3.0% | 9,479,965 |
| UBS AM, a distinct business unit of | +277,563 | +27.5% | 1,288,547 |
| ACADIAN ASSET MANAGEMENT LLC | +276,007 | +204.2% | 411,149 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +243,797 | +10383.2% | 246,145 |
| JUPITER ASSET MANAGEMENT LTD | +232,896 | +655.9% | 268,402 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +216,741 | +49.8% | 651,975 |
| AQR CAPITAL MANAGEMENT LLC | +200,051 | +25.9% | 972,398 |
| GEODE CAPITAL MANAGEMENT, LLC | +159,843 | +6.1% | 2,801,416 |
| AKRE CAPITAL MANAGEMENT LLC | +152,079 | +13.8% | 1,257,232 |
| FLOSSBACH VON STORCH SE | +118,768 | +10.4% | 1,263,603 |
| UBS Group AG | +117,673 | +36.8% | 437,727 |
| Amundi | +117,521 | +35.4% | 449,593 |
| Caisse de depot et placement du Que | +114,927 | +54.0% | 327,565 |
| MUFG Securities EMEA plc | +109,817 | +663.1% | 126,377 |
| FIRST TRUST ADVISORS LP | +103,306 | +21.7% | 579,343 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Rockefeller Capital Management L.P. | -3,362,286 | -99.2% | 28,214 |
| Swedbank AB | -2,190,690 | -96.7% | 75,008 |
| PRINCIPAL FINANCIAL GROUP INC | -1,192,656 | -50.8% | 1,155,870 |
| JPMORGAN CHASE & CO | -1,079,620 | -40.8% | 1,563,623 |
| Corient Private Wealth LLC | -977,763 | -66.3% | 496,095 |
| Mitsubishi UFJ Asset Management Co. | -969,569 | -78.7% | 262,846 |
| Qube Research & Technologies Ltd | -632,325 | -99.8% | 1,271 |
| FRANKLIN RESOURCES INC | -607,048 | -48.3% | 650,992 |
| MORGAN STANLEY | -534,008 | -13.7% | 3,376,267 |
| Nuveen, LLC | -514,276 | -55.3% | 415,637 |
| OpenArc Corporate Advisory, LLC | -514,032 | -62.3% | 311,720 |
| HSBC HOLDINGS PLC | -486,819 | -70.0% | 208,415 |
| Pictet Asset Management Holding SA | -477,374 | -89.4% | 56,603 |
| MACKENZIE FINANCIAL CORP | -441,094 | -55.1% | 359,119 |
| GOLDMAN SACHS GROUP INC | -396,998 | -26.9% | 1,081,218 |
| PRICE T ROWE ASSOCIATES INC /MD | -375,021 | -21.6% | 1,358,470 |
| ALLIANCEBERNSTEIN L.P. | -356,235 | -30.4% | 815,648 |
| Canoe Financial LP | -318,303 | -97.0% | 9,717 |
| NEUBERGER BERMAN GROUP LLC | -247,410 | -55.1% | 201,602 |
| Squarepoint Ops LLC | -233,427 | -76.4% | 72,204 |