Filing Research | ROP - ROPER TECHNOLOGIES INC Institutional Holdings

Snapshot holdings

50 / 266 loaded

#		Instrument	quantity
1	Douglas Lane & Associates, LLC	Shares	182.4KSH	$61.7M
2	Vest Financial, LLC	Shares	142.0KSH	$48.0M
3	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	141.6KSH	$47.9M
4	ZWJ INVESTMENT COUNSEL INC	Shares	122.4KSH	$41.4M
5	Swedbank AB	Shares	90.0KSH	$30.5M
6	JOHNSON INVESTMENT COUNSEL INC	Shares	81.5KSH	$27.6M
7	Mirae Asset Global Investments Co., Ltd.	Shares	67.2KSH	$22.7M
8	Rempart Asset Management Inc.	Shares	50.2KSH	$17.0M
9	Capital Investment Services of America, Inc.	Shares	47.1KSH	$15.9M
10	Capricorn Fund Managers Ltd	Shares	42.0KSH	$14.2M
11	GREENLEAF TRUST	Shares	41.0KSH	$13.9M
12	Empire Life Investments Inc.	Shares	41.0KSH	$13.9M
13	Union Bancaire Privee, UBP SA	Shares	39.4KSH	$12.5M
14	FARMERS & MERCHANTS INVESTMENTS INC	Shares	35.4KSH	$12.0M
15	Smith Salley Wealth Management	Shares	32.9KSH	$11.1M
16	MassMutual Private Wealth & Trust, FSB	Shares	31.7KSH	$10.7M
17	MATTERN CAPITAL MANAGEMENT, LLC	Shares	29.0KSH	$9.8M
18	Czech National Bank	Shares	28.7KSH	$9.7M
19	Munich Reinsurance Co Stock Corp in Munich	Shares	26.2KSH	$8.9M
20	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	24.0KSH	$8.1M
21	GHP Investment Advisors, Inc.	Shares	22.6KSH	$7.6M
22	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	22.3KSH	$7.5M
23	IFM Investors Pty Ltd	Shares	21.9KSH	$7.4M
24	PensionDanmark Pensionsforsikringsaktieselskab	Shares	18.5KSH	$6.3M
25	Robeco Institutional Asset Management B.V.	Shares	18.4KSH	$6.2M
26	Rathbones Group PLC	Shares	17.5KSH	$5.9M
27	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	15.3KSH	$5.2M
28	Police & Firemen's Retirement System of New Jersey	Shares	15.3KSH	$5.2M
29	WOODSTOCK CORP	Shares	14.0KSH	$4.7M
30	Morningstar Investment Management LLC	Shares	12.6KSH	$4.5M
31	CARY STREET PARTNERS FINANCIAL LLC	Shares	12.7KSH	$4.3M
32	Triad Investment Management	Shares	12.4KSH	$4.2M
33	THOR INVESTMENT MANAGEMENT INC /OH/ /ADV	Shares	12.3KSH	$4.2M
34	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	11.4KSH	$4.1M
35	Manitou Investment Management Ltd.	Shares	11.8KSH	$4.0M
36	Louisiana State Employees Retirement System	Shares	11.7KSH	$4.0M
37	Haven Capital Group, Inc.	Shares	11.5KSH	$3.9M
38	Martin Investment Management, LLC	Shares	11.3KSH	$3.8M
39	Strong Tower Advisory Services	Shares	10.6KSH	$3.6M
40	Sequoia Financial Advisors, LLC	Shares	10.3KSH	$3.5M
41	Covea Finance	Shares	9.8KSH	$3.3M
42	Fideuram Asset Management (Ireland) dac	Shares	9.2KSH	$3.1M
43	PARSONS CAPITAL MANAGEMENT INC/RI	Shares	8.9KSH	$3.0M
44	Canoe Financial LP	Shares	8.9KSH	$3.0M
45	FULTON BANK, N.A.	Shares	8.6KSH	$2.9M
46	Nelson Capital Management, LLC	Shares	8.3KSH	$2.8M
47	PATTON ALBERTSON MILLER GROUP, LLC	Shares	8.2KSH	$2.8M
48	OLD SECOND NATIONAL BANK OF AURORA	Shares	7.9KSH	$2.7M
49	Jones Kertz & Associates, Inc.	Shares	7.8KSH	$2.6M
50	Abundance Wealth Counselors	Shares	7.4KSH	$2.5M

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Manager changes2026-06-30 vs 2026-03-31

50 / 304 loaded

#		Instrument
1	Capricorn Fund Managers Ltd new	Shares	+42.0K	+$14.2M	$14.2M
2	Douglas Lane & Associates, LLC added	Shares	+22.3K	+$5.1M	$61.7M
3	Swedbank AB added	Shares	+15.0K	+$3.9M	$30.5M
4	Fideuram Asset Management (Ireland) dac new	Shares	+9.2K	+$3.1M	$3.1M
5	Rempart Asset Management Inc. added	Shares	+10.1K	+$2.8M	$17.0M
6	D.A. DAVIDSON & CO. new	Shares	+7.3K	+$2.5M	$2.5M
7	Mirae Asset Global Investments Co., Ltd. added	Shares	+7.3K	+$1.5M	$22.7M
8	Robeco Institutional Asset Management B.V. added	Shares	+4.3K	+$1.2M	$6.2M
9	Vest Financial, LLC added	Shares	+9.7K	+$1.2M	$48.0M
10	Abundance Wealth Counselors added	Shares	+3.2K	+$1.0M	$2.5M
11	OLD SECOND NATIONAL BANK OF AURORA added	Shares	+2.6K	+$812.5K	$2.7M
12	Atlantic Edge Private Wealth Management, LLC added	Shares	+2.5K	+$787.0K	$1.9M
13	THOR INVESTMENT MANAGEMENT INC /OH/ /ADV added	Shares	+2.4K	+$655.1K	$4.2M
14	GAMMA Investing LLC added	Shares	+2.0K	+$631.3K	$1.5M
15	GHP Investment Advisors, Inc. added	Shares	+2.6K	+$562.0K	$7.6M
16	Tailwinds Wealth, LLC added	Shares	+1.6K	+$535.9K	$840.6K
17	Trust Asset Management LLC added	Shares	+1.2K	+$482.6K	$904.0K
18	FULTON BANK, N.A. added	Shares	+1.6K	+$447.6K	$2.9M
19	Dorato Capital Management added	Shares	+1.1K	+$378.0K	$389.7K
20	River Street Advisors LLC added	Shares	+1.2K	+$375.6K	$917.0K
21	Duncan Williams Asset Management, LLC new	Shares	+1.0K	+$344.5K	$344.5K
22	TECTONIC ADVISORS LLC added	Shares	+1.3K	+$335.1K	$2.4M
23	WOODSTOCK CORP added	Shares	+1.5K	+$305.6K	$4.7M
24	Red Spruce Capital, LLC new	Shares	+901	+$304.9K	$304.9K
25	Central Pacific Bank - Trust Division added	Shares	+850	+$271.4K	$642.9K
26	ROWLANDMILLER & PARTNERS.ADV new	Shares	+795	+$269.0K	$269.0K
27	Strong Tower Advisory Services added	Shares	+1.2K	+$256.0K	$3.6M
28	LEAVELL INVESTMENT MANAGEMENT, INC. new	Shares	+676	+$228.8K	$228.8K
29	SBI Okasan Asset Management Co.Ltd. added	Shares	+800	+$223.2K	$1.1M
30	Everhart Financial Group, Inc. new	Shares	+628	+$212.5K	$212.5K
31	Pine Valley Investments Ltd Liability Co added	Shares	+714	+$186.7K	$1.4M
32	Tema ETFs LLC added	Shares	+549	+$161.0K	$726.9K
33	Radnor Capital Management, LLC added	Shares	+379	+$119.3K	$323.2K
34	Global X Japan Co., Ltd. added	Shares	+464	+$99.4K	$1.4M
35	E Fund Management (Hong Kong) Co., Ltd. added	Shares	+286	+$92.2K	$196.9K
36	IAMS WEALTH MANAGEMENT, LLC added	Shares	+384	+$92.0K	$961.1K
37	WEST PACES ADVISORS INC. new	Shares	+236	+$79.9K	$79.9K
38	Avidian Wealth Enterprises, LLC added	Shares	+253	+$74.2K	$339.1K
39	BAKER TILLY WEALTH MANAGEMENT, LLC added	Shares	+235	+$69.6K	$296.2K
40	Curated Wealth Partners LLC new	Shares	+60.9K	+$60.9K	$60.9K
41	BENJAMIN EDWARDS INC added	Shares	+265	+$60.1K	$735.6K
42	Tranquility Partners, LLC added	Shares	+183	+$48.2K	$362.8K
43	Arlington Partners LLC added	Shares	+155	+$42.0K	$280.2K
44	Plan A Wealth LLC added	Shares	+190	+$36.6K	$670.0K
45	Strong Retirement Solutions LLC added	Shares	+254	+$36.5K	$1.2M
46	Dogwood Wealth Management LLC added	Shares	+114	+$24.9K	$335.7K
47	CoreCap Advisors, LLC added	Shares	+70	+$22.4K	$44.3K
48	LRI Investments, LLC added	Shares	+49	+$14.5K	$61.2K
49	Aspect Partners, LLC added	Shares	+40	+$13.4K	$16.9K
50	Dynamic Advisor Solutions LLC added	Shares	+152	+$10.4K	$947.5K

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