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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.35B +$103M +278,318 +3%
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$2.65B +$1.62B +4,401,900 +142%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$2.41B +$2.51B +6,808,132 New
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$2.06B +$2.14B +5,808,518 New
State Street
5
State Street
Massachusetts
$1.82B +$16.9M +45,843 +0.9%
Invesco
6
Invesco
Georgia
$1.54B +$27.4M +74,272 +2%
Dodge & Cox
7
Dodge & Cox
California
$1.18B +$1.23B +3,343,694 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$989M +$59M +159,843 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$944M +$760M +2,060,245 +340%
Harris Associates
10
Harris Associates
Illinois
$612M +$638M +1,729,546 New
Morgan Stanley
11
Morgan Stanley
New York
$562M -$660M -1,788,910 -53%
JP Morgan Chase
12
JP Morgan Chase
New York
$550M -$398M -1,079,620 -41%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$481M -$138M -375,021 -22%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$474M +$333M +903,223 +207%
UBS AM
15
UBS AM
Illinois
$456M +$102M +277,563 +27%
Flossbach Von Storch
16
Flossbach Von Storch
Germany
$447M +$43.8M +118,768 +10%
ACM
17
AKRE Capital Management
Virginia
$445M +$56.1M +152,079 +14%
Principal Financial Group
18
Principal Financial Group
Iowa
$409M -$440M -1,192,656 -51%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$408M -$3.12M -8,450 -0.7%
Goldman Sachs
20
Goldman Sachs
New York
$383M +$126M +341,939 +46%
Northern Trust
21
Northern Trust
Illinois
$369M +$627K +1,699 +0.2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$342M +$73.8M +200,051 +26%
Charles Schwab
23
Charles Schwab
California
$285M +$11.6M +31,381 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$239M -$17.3M -47,025 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$234M +$14.9M +40,492 +7%