Follow-The-Filings

Security

ROP

Roper Technologies Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

17 owners 2 new 3 exits max 7.3% (Chuck Akre - Akre Capital...)

owners 17
max % 7.3%
tracked value $9.9B
qoq N 2 A 6 R 7 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Chuck Akre - Akre Capital Management LLC 2026 Q1 7.3% Add +1.86 pp 1,257,232 $445M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.8% New 0.8% 1,729,546 $612M hist
Dodge & Cox 2026 Q1 0.7% New 0.7% 3,343,694 $1.2B hist
D. E. Shaw & Co., Inc. 2026 Q1 0.3% Reduce -0.04 pp 1,154,318 $408M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.2% Reduce -0.05 pp 186,159 $66M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Add -0.02 pp 972,398 $342M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add +0.05 pp 146,197 $52M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.12 pp 2,500,108 $1.1B hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add 0.00 pp 12,477,100 $5.6B hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.04 pp 66,036 $29M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add -0.01 pp 61,912 $22M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 111,735 $40M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +0.02 pp 40,610 $14M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 110,512 $39M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 3,918 $1M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.02 pp 1,137 $402 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 19 $7 hist
Wallace Weitz - Weitz Investment Management, Inc. exited 2026 Q1 last 2025 Q4 1.0% Exit -0.96 pp 36,550 $16M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.1% Exit -0.14 pp 204,700 $91M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.04 pp 73,634 $33M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.47B $1.68B $7.9B
Gross profit $1.02B $1.18B $5.47B
Gross margin * 69.3% 70.3% 69.2%
Net income $283.1M $382M $1.54B
Net margin * 19.3% 22.7% 19.4%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.48B $1.54B $1.93B
Total non-current assets * $26.69B $29.79B $32.65B
Total assets $28.17B $31.33B $34.58B
Total current liabilities $2.96B $3.83B $3.73B
Total non-current liabilities * $7.76B $8.63B $10.97B
Total equity $17.44B $18.87B $19.88B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.04B $2.39B $2.54B
Cash from investing -$2.13B -$3.47B -$3.39B
Cash from financing -$499.5M $1.07B $923.6M
Net change in cash -$578.5M -$26.1M $109.2M

ownership over time

filing count by report period · click a bar for that quarter’s holders