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Get Institutions for : 
Roper Industries Inc (ROP)  
$532.76 6.18 (1.17%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1147    27
Total shares held : 
 99,579,970  
% of shares held : 
 94.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 1,320,569  
% of shares held change : 
   1.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $483.88  
Last Quarter's Ending Price : 
 $545.17  
Last Quarter's Average Price : 
 $515.10  
Change from last quarter's     
avg. price to the last closing  : 
17.66 (3.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
96
 1,580,539
 1.59%
 
Increased Positions :
426
 5,327,487
 5.35%
 
Unchanged Positions :
200
 1,406,788
 1.41%
 
Decreased Positions :
425
-4,403,455
-4.42%
 
Closed Positions :
69
-1,184,002
-1.19%
 
Guru Positions :
2
79,683
 0.08%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Woodline Partners LP 238 *New 2024-03-31 20,607 $11,557,000 20,607
   OAK HILL INVESTMENT MANAGEMENT, L.P. 31 *New 2024-03-31 20,000 $11,217,000 20,000
   ANDRA APFONDEN 233 *New 2024-03-31 13,300 $7,459,000 13,300
   Koss-Olinger Consulting LLC 9 *New 2024-03-31 12,495 $7,008,000 12,495
   Avanda Investment Management Pte. Ltd. 37 *New 2024-03-31 11,955 $6,705,000 11,955
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 21 *New 2024-03-31 11,259 $6,314,000 11,259
   Railway Pension Investments Ltd 177 *New 2023-12-31 10,600 $5,779,000 10,600
   EVEXIA WEALTH LLC 24 *New 2024-03-31 8,215 $4,402,000 8,215
   Red Door Wealth Management LLC 45 *New 2024-03-31 6,834 $3,833,000 6,834
   Eisler Capital (UK) Ltd. 104 *New 2024-03-31 4,853 $2,722,000 4,853
   FORA Capital LLC 136 *New 2024-03-31 4,328 $2,427,000 4,328
   ALLSTATE INVESTMENT MANAGEMENT CO 184 *New 2022-12-31 5,135 $2,219,000 5,135
   Kovitz Investment Group Partners LLC 299 *New 2024-03-31 3,361 $1,885,000 3,361
   Quest Partners LLC 120 *New 2024-03-31 2,659 $1,491,000 2,659
   Walleye Trading Advisors LLC 801 *New 2024-03-31 2,597 $1,457,000 2,597
   Simplicity WealthLLC 468 *New 2024-03-31 2,143 $1,202,000 2,143
   SlateStone Wealth LLC 143 *New 2024-03-31 1,850 $1,038,000 1,850
   Robertson Stephens Wealth Management LLC 239 *New 2024-03-31 1,648 $924,000 1,648
   Alpha DNA Investment Management LLC 67 *New 2024-03-31 1,467 $823,000 1,467
   NIA IMPACT ADVISORS LLC 66 *New 2024-03-31 1,347 $755,000 1,347
   SHERBROOKE PARK ADVISERS LLC 239 *New 2024-03-31 1,278 $717,000 1,278
   TUDOR INVESTMENT CORP ET AL 998 *New 2024-03-31 1,277 $716,000 1,277
   AustralianSuper Pty Ltd 210 *New 2024-03-31 1,244 $689,000 1,244
   Signal Advisors Wealth LLC 133 *New 2024-03-31 1,137 $638,000 1,137
   HARBERT FUND ADVISORS INC. 64 *New 2024-03-31 925 $519,000 925
   Verdad Advisers LP 73 *New 2024-03-31 872 $489,000 872
   DAVIDSON D A & CO 1019 *New 2024-03-31 803 $450,000 803
   FOX RUN MANAGEMENT L.L.C. 454 *New 2024-03-31 699 $392,000 699
   Boit C F David 61 *New 2024-03-31 750 $386,000 750
   Hartford Funds Management Co LLC 86 *New 2024-03-31 648 $364,000 648
   FIRST CITIZENS BANK & TRUST CO 354 *New 2024-03-31 625 $351,000 625
   Buckingham Strategic Partners 432 *New 2024-03-31 613 $344,000 613
   CYNOSURE MANAGEMENT LLC 234 *New 2024-03-31 574 $322,000 574
   SEVEN EIGHT CAPITAL LLC 519 *New 2024-03-31 573 $321,000 573
   Advisor OS LLC 306 *New 2024-03-31 551 $309,000 551
   ASB Consultores LLC 215 *New 2024-03-31 540 $303,000 540
   Strategic Investment Advisors / MI 216 *New 2024-03-31 524 $294,000 524
   Next Capital Management LLC 109 *New 2024-03-31 522 $293,000 522
   Carr Financial Group Corp 153 *New 2024-03-31 500 $280,000 500
   EP WEALTH ADVISORS, INC. 650 *New 2024-03-31 492 $276,000 492
   Capula Management Ltd 289 *New 2024-03-31 489 $274,000 489
   MBB PUBLIC MARKETS I LLC 213 *New 2024-03-31 475 $266,000 475
   FIRST HEARTLAND CONSULTANTS INC 355 *New 2024-03-31 473 $266,000 473
   MJP ASSOCIATES INC /ADV 187 *New 2024-03-31 467 $262,000 467
   INVESCO LLC 139 *New 2024-03-31 462 $259,000 462
   BBR PARTNERS, LLC 213 *New 2024-03-31 457 $256,000 457
   Tilt Investment Management Holdings PBC 98 *New 2023-12-31 437 $238,000 437
   FLAGSHIP HARBOR ADVISORS LLC 593 *New 2024-03-31 421 $236,000 421
   Sterling Investment Counsel LLC 150 *New 2024-03-31 406 $228,000 406
   SpiderRock Advisors LLC 514 *New 2024-03-31 413 $226,000 413
   HARTLINE INVESTMENT CORP/ 346 *New 2024-03-31 401 $225,000 401
   Drake & Associates LLC 73 *New 2024-03-31 398 $223,000 398
   Kingsview Wealth Management LLC 949 *New 2024-03-31 374 $210,000 374
   DIVERSIFIED TRUST CO 730 *New 2024-03-31 367 $206,000 367
   L2 Asset Management LLC 209 *New 2024-03-31 368 $206,000 368
   Massey Quick & Co. LLC 385 *New 2024-03-31 364 $204,000 364
   DOrazio & Associates Inc. 180 *New 2024-03-31 364 $204,000 364
   BRIGHTON JONES LLC 577 *New 2024-03-31 362 $203,000 362
   CALLAN CAPITAL, LLC 278 *New 2024-03-31 361 $202,000 361
   Pictet North America Advisors SA 139 *New 2024-03-31 360 $202,000 360
   GREAT VALLEY ADVISOR GROUP INC. 711 *New 2024-03-31 360 $202,000 360
   CLARK CAPITAL MANAGEMENT GROUP INC 386 *New 2024-03-31 359 $201,000 359
   Pinnacle Wealth Management Advisory Group LLC 331 *New 2024-03-31 358 $201,000 358
   Philip James Wealth Mangement LLC 74 *New 2024-03-31 357 $200,000 357
   WHITTIER TRUST CO OF NEVADA INC 495 *New 2024-03-31 292 $164,000 292
   EntryPoint Capital LLC 531 *New 2024-03-31 144 $81,000 144
   Crewe Advisors LLC 327 *New 2024-03-31 122 $68,000 122
   Gilliland Jeter Wealth Management LLC 282 *New 2024-03-31 96 $54,000 96
   Strategic Investment Solutions Inc. /IL 246 *New 2023-12-31 92 $50,000 92
   Ahrens Investment Partners LLC 354 *New 2023-03-31 96 $42,000 96
   Fernwood Investment Management LLC 374 *New 2024-03-31 65 $36,000 65
   Rise Advisors LLC 439 *New 2024-03-31 48 $27,000 48
   Pingora Partners LLC 177 *New 2024-03-31 48 $27,000 48
   Rosenberg Matthew Hamilton 582 *New 2024-03-31 24 $13,000 24
   First Capital Advisors Group LLC. 525 *New 2023-06-30 22 $11,000 22
   PACIFIC CAPITAL WEALTH ADVISORS INC 254 *New 2024-03-31 12 $7,000 12
   ABSOLUTE INVESTMENT MANAGEMENT LLC 355 *New 2024-03-31 13 $7,000 13
   Steward Financial Group LLC 511 *New 2023-09-30 15 $7,000 15
   LifeSteps Financial Inc. 332 *New 2024-03-31 10 $6,000 10
   ATWOOD & PALMER INC 343 *New 2024-03-31 8 $4,000 8
   First PREMIER Bank 414 *New 2024-03-31 5 $3,000 5
   Riggs Asset Managment Co. Inc. 348 *New 2024-03-31 4 $2,000 4
   Cape Investment Advisory Inc. 949 *New 2023-12-31 3 $2,000 3
   Center for Financial Planning Inc. 542 *New 2024-03-31 1 $1,000 1
   NVWM LLC 388 *New 2024-03-31 1 $1,000 1
  85 Records found
  1    
  Page 1 of 1
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