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Roper Technologies
ROP

Overview Fund Activity

958 hedge funds and large institutions have $45.9B invested in Roper Technologies in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 394 increasing their positions, 330 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
16.72%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.47%
New
85
Increased
394
Reduced
330
Closed
73
Calls
$87.3M
Puts
$84.5M
Net Calls
+$2.78M
Net Calls Change
-$27.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$116M
4
Artisan Partners
Artisan Partners
Wisconsin
+$109M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$107M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$212M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$124M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$123M
4
Millennium Management
Millennium Management
New York
-$77.1M
5
BlackRock
BlackRock
New York
-$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
251
Stone Run Capital
New York
$9.37M -$263K -560 -3%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$9.23M +$857K +1,823 +10%
M&T Bank
253
M&T Bank
New York
$9.18M -$252K -537 -3%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$9.12M +$1.02M +2,180 +13%
PI
255
PineBridge Investments
New York
$8.9M -$1.1M -2,335 -11%
State of Tennessee, Department of Treasury
256
State of Tennessee, Department of Treasury
Tennessee
$8.81M +$40.4K +86 +0.5%
AAM
257
Autus Asset Management
Arizona
$8.78M +$181K +385 +2%
PIM
258
Progressive Investment Management
Oregon
$8.73M -$30.6K -65 -0.3%
AP
259
Appleton Partners
Massachusetts
$8.68M -$123K -262 -1%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$8.66M -$21.2K -45 -0.2%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$8.43M -$4.9M -10,424 -37%
JIC
262
Johnson Investment Counsel
Ohio
$8.41M -$245K -521 -3%
GF
263
Gabelli Funds
New York
$8.29M -$35.3K -75 -0.4%
PMAM
264
Picton Mahoney Asset Management
Ontario, Canada
$8.26M +$8.26M +17,576 New
SIMG
265
Stephens Investment Management Group
Texas
$8.23M +$397K +845 +5%
TPSF
266
Texas Permanent School Fund
Texas
$8.22M -$18.8K -40 -0.2%
M
267
MOTCO
Texas
$8.19M -$5.17K -11 -0.1%
AIMCA
268
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.18M -$7.33M -15,600 -47%
GAAM
269
Guinness Atkinson Asset Management
California
$8.17M – – –
Man Group
270
Man Group
United Kingdom
$8.11M +$5.48M +11,651 +208%
NCM
271
Novare Capital Management
North Carolina
$7.99M +$95K +202 +1%
AWM
272
Altavista Wealth Management
North Carolina
$7.94M +$251K +534 +3%
NSAM
273
North Star Asset Management
Wisconsin
$7.92M +$311K +661 +4%
SAM
274
Shell Asset Management
Netherlands
$7.89M -$1.47M -3,133 -16%
MSL
275
Mackay Shields LLC
New York
$7.79M -$1.12M -2,380 -13%
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