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Roper Technologies
ROP

Overview Fund Activity

957 hedge funds and large institutions have $39.1B invested in Roper Technologies in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 399 increasing their positions, 338 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-12
Holders Change %
-1.24%
% of All Funds
16.85%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.39%
New
93
Increased
399
Reduced
338
Closed
97
Calls
$109M
Puts
$79.2M
Net Calls
+$30.1M
Net Calls Change
+$36.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$463M
2
BlackRock
BlackRock
New York
+$156M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$125M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$107M
5
Swedbank
Swedbank
Sweden
+$90.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$476M
2
Artisan Partners
Artisan Partners
Wisconsin
-$207M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$163M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
251
Utah Retirement Systems
Utah
$8.05M -$363K -900 -4%
SAM
252
Shell Asset Management
Netherlands
$8.04M +$4.13M +10,244 +106%
H
253
Hexavest
Quebec, Canada
$7.94M -$1.23M -3,038 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
254
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.79M +$6.8M +16,868 +687%
MWNA
255
Marshall Wace North America
New York
$7.74M +$7.74M +19,196 New
Qube Research & Technologies (QRT)
256
Qube Research & Technologies (QRT)
United Kingdom
$7.73M -$2.62M -6,493 -25%
ONB
257
Old National Bancorp
Indiana
$7.73M +$4.89M +12,133 +173%
MSL
258
Mackay Shields LLC
New York
$7.64M -$566K -1,402 -7%
AP
259
Appleton Partners
Massachusetts
$7.55M +$52.8K +131 +0.7%
State of Tennessee, Department of Treasury
260
State of Tennessee, Department of Treasury
Tennessee
$7.53M -$3.99M -9,888 -35%
PIM
261
Progressive Investment Management
Oregon
$7.51M +$77K +191 +1%
SEI Investments
262
SEI Investments
Pennsylvania
$7.5M -$6.61M -15,490 -47%
AMI
263
Amica Mutual Insurance
Rhode Island
$7.47M +$2.94M +7,294 +65%
DCM
264
Dupont Capital Management
Delaware
$7.46M -$1.51M -3,753 -17%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$7.45M -$44.8K -111 -0.6%
JIC
266
Johnson Investment Counsel
Ohio
$7.43M -$12.1K -30 -0.2%
AAM
267
Autus Asset Management
Arizona
$7.37M +$765K +1,897 +12%
SSA
268
Schonfeld Strategic Advisors
New York
$7.28M +$7.28M +18,040 New
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$7.19M +$782K +1,938 +12%
FNBOO
270
First National Bank of Omaha
Nebraska
$7.16M -$4.11M -10,186 -36%
GF
271
Gabelli Funds
New York
$7.14M -$7.45M -18,460 -51%
TPSF
272
Texas Permanent School Fund
Texas
$7.07M -$390K -967 -5%
CS
273
Candriam SCA
Luxembourg
$7.06M – – –
M
274
MOTCO
Texas
$7.03M +$214K +530 +3%
GAAM
275
Guinness Atkinson Asset Management
California
$7.01M +$1.13M +2,800 +19%
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