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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 %
CIBC World Market
326
CIBC World Market
Ontario, Canada
$5.65M +$2.71M +5,769 +93%
ACM
327
Ayrshire Capital Management
Connecticut
$5.57M +$50.8K +108 +0.9%
SWM
328
Segment Wealth Management
Texas
$5.55M +$240K +510 +5%
Fisher Asset Management
329
Fisher Asset Management
Washington
$5.54M +$181K +384 +3%
TC
330
Telemus Capital
Michigan
$5.54M -$1.88K -4 -0%
NIMI
331
Natixis Investment Managers International
France
$5.5M -$43.7K -93 -0.8%
LPT
332
Legacy Private Trust
Wisconsin
$5.47M -$283K -601 -5%
BIM
333
Bridgecreek Investment Management
Oklahoma
$5.43M -$395K -840 -7%
APG Asset Management
334
APG Asset Management
Netherlands
$5.42M -$1.7M -4,300 -24%
CRC
335
Catawba River Capital
South Carolina
$5.4M +$93.6K +199 +2%
IMPI
336
Ilmarinen Mutual Pension Insurance
Finland
$5.38M – – –
SPIA
337
Steward Partners Investment Advisory
New York
$5.37M +$3.46M +7,349 +180%
CCM
338
Carderock Capital Management
Maryland
$5.36M -$600K -1,275 -10%
PAG
339
Private Advisor Group
New Jersey
$5.35M +$133K +283 +3%
PCM
340
Parsons Capital Management
Rhode Island
$5.34M -$58.8K -125 -1%
HPIA
341
Hamilton Point Investment Advisors
North Carolina
$5.28M +$43.7K +93 +0.8%
NAM
342
Nissay Asset Management
Japan
$5.2M +$357K +759 +7%
LC
343
Lincoln Capital
Nebraska
$5.15M +$1.88K +4 +0%
SIC
344
Salem Investment Counselors
North Carolina
$5.15M +$75.2K +160 +1%
TC
345
TAP Consulting
Missouri
$5.14M +$383K +815 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
346
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.09M +$2.15M +4,573 +73%
PA
347
PFG Advisors
Arizona
$5.05M -$30.6K -65 -0.6%
UF
348
Univest Financial
Pennsylvania
$5.04M -$94.5K -201 -2%
SNT
349
Security National Trust
West Virginia
$4.96M +$376K +800 +8%
HighTower Advisors
350
HighTower Advisors
Illinois
$4.92M +$1.5M +3,178 +44%
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