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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.5B +$39.8M +72,503 +0.7%
BlackRock
2
BlackRock
New York
$4.67B -$209M -380,626 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.84B -$588M -1,072,072 -16%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$2.68B +$840M +1,529,716 +42%
State Street
5
State Street
Massachusetts
$2.51B +$55.3M +100,717 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.79B +$115M +209,406 +6%
Principal Financial Group
7
Principal Financial Group
Iowa
$1.35B -$53M -96,515 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.28B +$16M +29,184 +1%
Franklin Resources
9
Franklin Resources
California
$1.04B -$581M -1,058,032 -35%
Norges Bank
10
Norges Bank
Norway
$914M +$126M +229,100 +15%
Invesco
11
Invesco
Georgia
$775M +$17.3M +31,531 +2%
ACM
12
AKRE Capital Management
Virginia
$770M -$9.61M -17,500 -1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$718M -$24M -43,648 -3%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$606M +$10.6M +19,377 +2%
Northern Trust
15
Northern Trust
Illinois
$578M +$53.4M +97,270 +10%
UBS AM
16
UBS AM
Illinois
$568M +$80.9M +147,343 +16%
JP Morgan Chase
17
JP Morgan Chase
New York
$532M +$198M +360,632 +54%
Nuveen
18
Nuveen
North Carolina
$513M -$63M -114,706 -10%
Mitsubishi UFJ Asset Management
19
Mitsubishi UFJ Asset Management
Japan
$497M +$53.6M +97,706 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$474M -$89.8M -163,547 -15%
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$457M -$169M -307,143 -26%
Corient Private Wealth
22
Corient Private Wealth
Florida
$457M -$4.48M -8,168 -0.9%
Capital World Investors
23
Capital World Investors
California
$413M +$232K +422 +0.1%
Barclays
24
Barclays
United Kingdom
$388M -$7.72M -14,063 -2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$379M -$5.4M -9,840 -1%