Roper Technologies Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+9.73%
vs ±6.3% implied · ×1.54
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Roper Technologies Inc
466.82
+17.17 · +3.82%
post 466.65 −0.04%
Expected move
Inputsspot 466.60exp Feb 19ATM strike 470ATM straddle 64.75IV 32%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.3B | 9.70% | +4.33% | |
| 2 | Windacre PartnershipWindacre Partnership | $2.9B | 8.46% | +15.10% | |
| 3 | Dodge & COXDodge & COX | $2.4B | 6.92% | +111.16% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $2.2B | 6.47% | −3.16% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9B | 5.63% | −1.15% | |
| 6 | State StreetState Streetindex-like | $1.7B | 5.06% | +0.41% | |
| 7 | InvescoInvesco | $1.4B | 4.19% | +97.68% | |
| 8 | Geode Capital ManagementGeodeindex-like | $1.1B | 3.05% | +11.31% | |
| 9 | Wellington Management GroupWellington | $890.3M | 2.58% | −1.35% | |
| 10 | Norges BankNorges Bankindex-like | $701.9M | 2.03% | — | |
| 11 | Harris Associates L PHarris Associates L P | $668.1M | 1.94% | +14.15% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $638.7M | 1.85% | +40.88% | |
| 13 | UBS Asset Management AmericasUBS Asset Management Americas | $462.7M | 1.34% | +6.11% | |
| 14 | Morgan StanleyMorgan Stanley | $452.0M | 1.31% | −15.84% | |
| 15 | Flossbach VON StorchFlossbach VON Storch | $448.3M | 1.30% | +4.85% | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $429.9M | 1.25% | −6.48% | |
| 17 | Akre Capital ManagementAkre | $398.1M | 1.15% | −6.42% | |
| 18 | Principal Financial GroupPrincipal Financial | $388.6M | 1.13% | −0.65% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $369.1M | 1.07% | +0.88% | |
| 20 | Northern TrustNorthern Trustindex-like | $329.9M | 0.96% | −6.47% | |
| 21 | First Trust AdvisorsFirst Trust | $317.8M | 0.92% | +62.10% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $284.9M | 0.83% | +4.70% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $277.9M | 0.81% | new | |
| 24 | UBS GroupUBS | $260.8M | 0.76% | +76.04% | |
| 25 | Ruane, Cunniff & GoldfarbRuane, Cunniff & Goldfarb | $228.4M | 0.66% | new |
1,082 managers report $34.5B of Roper Technologies on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; BlackRock is largest at 9.70%.