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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.35B +$140M +410,729 +4%
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$2.92B +$386M +1,132,200 +15%
Dodge & Cox
3
Dodge & Cox
California
$2.39B +$1.27B +3,716,889 +111%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$2.23B -$73.3M -214,929 -3%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$1.94B -$22.7M -66,619 -1%
State Street
6
State Street
Massachusetts
$1.75B +$7.17M +21,032 +0.4%
Invesco
7
Invesco
Georgia
$1.45B -$28.7M -84,136 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.05B +$108M +316,926 +11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$890M -$12.3M -35,999 -1%
Norges Bank
10
Norges Bank
Norway
$702M +$707M +2,074,272 New
Harris Associates
11
Harris Associates
Illinois
$668M +$83.5M +244,779 +14%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$639M +$187M +547,691 +41%
UBS AM
13
UBS AM
Illinois
$463M +$26.8M +78,713 +6%
Morgan Stanley
14
Morgan Stanley
New York
$452M -$85.8M -251,514 -16%
Flossbach Von Storch
15
Flossbach Von Storch
Germany
$448M +$20.9M +61,262 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$430M -$30M -88,070 -6%
ACM
17
AKRE Capital Management
Virginia
$398M -$27.5M -80,670 -6%
Principal Financial Group
18
Principal Financial Group
Iowa
$389M -$2.56M -7,505 -0.6%
Goldman Sachs
19
Goldman Sachs
New York
$369M +$3.23M +9,476 +0.9%
Northern Trust
20
Northern Trust
Illinois
$330M -$23M -67,490 -6%
First Trust Advisors
21
First Trust Advisors
Illinois
$318M +$123M +359,797 +62%
Charles Schwab
22
Charles Schwab
California
$285M +$12.9M +37,782 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$278M -$250M -733,621 -47%
UBS Group
24
UBS Group
Switzerland
$261M +$114M +332,841 +76%
RCG
25
Ruane, Cunniff & Goldfarb
New York
$228M +$230M +674,902 New