Security
Roper Technologies Inc. · COM
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 |
No managers match this filter.
financials
US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing
Income statement
Balance sheet
ownership over time
filing count by report period · click a bar for that quarter’s holders