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Roper Technologies

名稱 持股 交易金額 股數
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持股
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BlackRock
1
BlackRock
New York
US$33.5億 +US$1.4億 +410,729 +4%
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
US$29.2億 +US$3.86億 +1,132,200 +15%
Dodge & Cox
3
Dodge & Cox
California
US$23.9億 +US$12.7億 +3,716,889 +111%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
US$22.3億 -US$7330萬 -214,929 -3%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
US$19.4億 -US$2272萬 -66,619 -1%
State Street
6
State Street
Massachusetts
US$17.5億 +US$717萬 +21,032 +0.4%
Invesco
7
Invesco
Georgia
US$14.5億 -US$2869萬 -84,136 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$10.5億 +US$1.08億 +316,926 +11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
US$8.9億 -US$1228萬 -35,999 -1%
Norges Bank
10
Norges Bank
Norway
US$7.02億 +US$7.07億 +2,074,272 新
Harris Associates
11
Harris Associates
Illinois
US$6.68億 +US$8348萬 +244,779 +14%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
US$6.39億 +US$1.87億 +547,691 +41%
UBS AM
13
UBS AM
Illinois
US$4.63億 +US$2684萬 +78,713 +6%
Morgan Stanley
14
Morgan Stanley
New York
US$4.52億 -US$8577萬 -251,514 -16%
Flossbach Von Storch
15
Flossbach Von Storch
Germany
US$4.48億 +US$2089萬 +61,262 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
US$4.3億 -US$3003萬 -88,070 -6%
AKRE Capital Management
17
AKRE Capital Management
Virginia
US$3.98億 -US$2751萬 -80,670 -6%
Principal Financial Group
18
Principal Financial Group
Iowa
US$3.89億 -US$256萬 -7,505 -0.6%
Goldman Sachs
19
Goldman Sachs
New York
US$3.69億 +US$323萬 +9,476 +0.9%
Northern Trust
20
Northern Trust
Illinois
US$3.3億 -US$2302萬 -67,490 -6%
First Trust Advisors
21
First Trust Advisors
Illinois
US$3.18億 +US$1.23億 +359,797 +62%
Charles Schwab
22
Charles Schwab
California
US$2.85億 +US$1288萬 +37,782 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
US$2.78億 -US$2.5億 -733,621 -47%
UBS Group
24
UBS Group
Switzerland
US$2.61億 +US$1.14億 +332,841 +76%
Ruane, Cunniff & Goldfarb
25
Ruane, Cunniff & Goldfarb
New York
US$2.28億 +US$2.3億 +674,902 新