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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.84B +$136M +246,549 +2%
BlackRock
2
BlackRock
New York
$5.21B -$132M -239,230 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.64B +$260M +473,637 +8%
State Street
4
State Street
Massachusetts
$2.63B +$72.9M +132,575 +3%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$2.02B +$60.1M +109,264 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.8B -$61.5M -111,820 -3%
Franklin Resources
7
Franklin Resources
California
$1.69B -$289M -524,881 -15%
Principal Financial Group
8
Principal Financial Group
Iowa
$1.5B +$2.6M +4,724 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.36B +$28.1M +51,131 +2%
Norges Bank
10
Norges Bank
Norway
$851M +$2.42M +4,401 +0.3%
ACM
11
AKRE Capital Management
Virginia
$834M -$24.3M -44,250 -3%
Invesco
12
Invesco
Georgia
$812M +$22.6M +41,078 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$793M +$131M +237,900 +20%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$660M +$19.9M +36,280 +3%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$637M +$14.7M +26,653 +2%
DCP
16
Durable Capital Partners
Maryland
$627M -$77.7M -141,389 -11%
Nuveen
17
Nuveen
North Carolina
$613M -$7.18M -13,068 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$599M -$74.7M -135,947 -11%
Northern Trust
19
Northern Trust
Illinois
$564M -$27M -49,091 -5%
UBS AM
20
UBS AM
Illinois
$526M -$68.8M -125,084 -12%
Corient Private Wealth
21
Corient Private Wealth
Florida
$493M -$609K -1,107 -0.1%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$483M +$12.6M +22,955 +3%
Capital World Investors
23
Capital World Investors
California
$442M +$628K +1,142 +0.1%
Barclays
24
Barclays
United Kingdom
$423M -$20.7M -37,588 -5%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$411M +$190M +345,268 +88%