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Roper Technologies
ROP

Overview Fund Activity

1,106 hedge funds and large institutions have $48.4B invested in Roper Technologies in 2023 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 428 increasing their positions, 386 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
+34
Holders Change %
+3.17%
% of All Funds
17.63%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
106
Increased
428
Reduced
386
Closed
58
Calls
$165M
Puts
$59.5M
Net Calls
+$105M
Net Calls Change
+$27.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$126M
2
Millennium Management
2
Millennium Management
New York
$120M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$104M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$296M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.06B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.46B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.33B
3
Citadel Advisors
3
Citadel Advisors
Florida
$912K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.2M
5
ACM
5
AKRE Capital Management
Virginia
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Capco Asset Management
Florida
$12.5M -$11.1K -23 -0.1%
TG
252
TCW Group
California
$12.4M +$411K +849 +3%
SEI Investments
253
SEI Investments
Pennsylvania
$12.4M -$1.08M -2,235 -8%
NPPM
254
North Point Portfolio Managers
Ohio
$12.4M -$75.1K -155 -0.6%
LIP
255
Liontrust Investment Partners
United Kingdom
$12M -$7.26M -15,000 -38%
PWLP
256
Prio Wealth Limited Partnership
Massachusetts
$11.9M -$310K -641 -3%
CAM
257
Cresset Asset Management
Illinois
$11.8M +$399K +823 +3%
National Bank of Canada
258
National Bank of Canada
Quebec, Canada
$11.7M -$3.42M -7,070 -23%
Retirement Systems of Alabama
259
Retirement Systems of Alabama
Alabama
$11.7M -$47K -97 -0.4%
CCS
260
Concentric Capital Strategies
Connecticut
$11.5M +$11.5M +23,834 New
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.4M +$11.4M +23,442 New
PMAM
262
Picton Mahoney Asset Management
Ontario, Canada
$11.3M -$3.4M -7,024 -23%
NSAM
263
North Star Asset Management
Wisconsin
$11.1M +$168K +347 +2%
TPSF
264
Texas Permanent School Fund
Texas
$10.7M -$146K -302 -1%
PAI
265
Pittenger & Anderson Inc
Nebraska
$10.6M +$221K +457 +2%
NYLIM
266
New York Life Investment Management
New York
$10.6M -$383K -791 -3%
UIM
267
USS Investment Management
United Kingdom
$10.5M – – –
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$10.5M +$1.05M +2,170 +11%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M +$1.39M +2,866 +15%
SIC
270
Salem Investment Counselors
North Carolina
$10.2M +$548K +1,131 +6%
1832 Asset Management
271
1832 Asset Management
Ontario, Canada
$10.2M -$194K -400 -2%
JF
272
Jump Financial
Illinois
$10M -$306K -631 -3%
BSW
273
Buckingham Strategic Wealth
Missouri
$10M -$14.5K -30 -0.1%
II
274
IFM Investors
Australia
$9.97M +$316K +652 +3%
Macquarie Group
275
Macquarie Group
Australia
$9.82M -$4.84K -10 -0%
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