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Roper Technologies
ROP

Overview Fund Activity

1,003 hedge funds and large institutions have $35.9B invested in Roper Technologies in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 396 increasing their positions, 391 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-45
Holders Change %
-4.29%
% of All Funds
17.34%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.31%
New
64
Increased
396
Reduced
391
Closed
97
Calls
$51.3M
Puts
$56.1M
Net Calls
-$4.81M
Net Calls Change
+$30.2M

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$223M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$306M
3
Citadel Advisors
3
Citadel Advisors
Florida
$150M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.19B
5
Parnassus Investments
5
Parnassus Investments
California
$131M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.87B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$45.3M
3
NIMI
3
Natixis Investment Managers International
France
$4.79M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$440M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$849M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
326
Gotham Asset Management
New York
$4.7M -$2.89M -8,029 -38%
YIH
327
Y-Intercept (HK)
Hong Kong
$4.7M +$4.7M +13,065 New
BCM
328
Bancreek Capital Management
California
$4.64M +$341K +947 +8%
WC
329
Woodstock Corp
Massachusetts
$4.62M -$357K -993 -7%
SSA
330
Schonfeld Strategic Advisors
New York
$4.6M +$795K +2,210 +21%
Mirae Asset Global Investments
331
Mirae Asset Global Investments
South Korea
$4.58M +$63.3K +176 +1%
NAM
332
Nissay Asset Management
Japan
$4.55M +$169K +469 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
333
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.53M +$3.81M +10,604 +530%
BRCM
334
Bright Rock Capital Management
Massachusetts
$4.5M – – –
Truist Financial
335
Truist Financial
North Carolina
$4.47M -$156K -433 -3%
PFO
336
Pathstone Family Office
New Jersey
$4.47M +$2.94M +8,169 +193%
AWP
337
Ascent Wealth Partners
New York
$4.45M -$872K -2,424 -16%
CNB
338
Czech National Bank
Czech Republic
$4.43M +$4.43M +12,320 New
II
339
Inspire Investing
Idaho
$4.39M +$4.06M +11,300 +1,257%
MCM
340
McKinley Capital Management
Alaska
$4.38M – – –
NC
341
NBW Capital
Massachusetts
$4.35M +$47.1K +131 +1%
ACM
342
Ayrshire Capital Management
Connecticut
$4.34M +$143K +398 +3%
ERIM
343
Eagle Ridge Investment Management
Connecticut
$4.3M – – –
HPIA
344
Hamilton Point Investment Advisors
North Carolina
$4.29M -$29.9K -83 -0.7%
TRCT
345
Tower Research Capital (TRC)
New York
$4.28M +$2.13M +5,914 +99%
AAM
346
Azzad Asset Management
Virginia
$4.19M +$37.4K +100 +0.9%
CRC
347
Catawba River Capital
South Carolina
$4.16M -$23.4K -65 -0.6%
BF
348
BOK Financial
Oklahoma
$4.1M +$234K +651 +6%
NCM
349
Nelson Capital Management
California
$4.09M -$67.3K -187 -2%
Public Sector Pension Investment Board (PSP Investments)
350
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M +$406K +1,130 +11%
12 13
14
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