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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.87B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$45.3M
3
NIMI
Natixis Investment Managers International
France
$4.79M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$440M
5
AllianceBernstein
AllianceBernstein
Tennessee
$849M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
351
Point72 Hong Kong
Hong Kong
$4.04M +$4.04M +11,226 New
SCM
352
Silvant Capital Management
Georgia
$4.02M -$33.8K -94 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
353
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.89M -$2.86M -7,942 -42%
SCA
354
Stokes Capital Advisors
South Carolina
$3.88M -$441K -1,225 -10%
HighTower Advisors
355
HighTower Advisors
Illinois
$3.86M +$48.9K +136 +1%
PCM
356
Parsons Capital Management
Rhode Island
$3.84M -$304K -846 -7%
FT
357
Fiduciary Trust
Massachusetts
$3.81M -$23.7K -66 -0.6%
PA
358
PFG Advisors
Arizona
$3.81M +$38.8K +108 +1%
BCIM
359
British Columbia Investment Management
British Columbia, Canada
$3.77M -$630K -1,752 -14%
BFIM
360
Beese Fulmer Investment Management
Ohio
$3.74M -$41.4K -115 -1%
CC
361
Codex Capital
New York
$3.73M -$610K -1,700 -14%
X
362
Xponance
Pennsylvania
$3.72M +$623K +1,733 +20%
DCM
363
Dupont Capital Management
Delaware
$3.71M -$115K -319 -3%
SEI Investments
364
SEI Investments
Pennsylvania
$3.69M +$478K +1,329 +15%
HIMCH
365
Hartford Investment Management Co (HIMCO)
Connecticut
$3.63M -$32K -89 -0.9%
OQS
366
Occudo Quantitative Strategies
Florida
$3.55M +$3.32M +9,239 +1,467%
TRSOTSOK
367
Teachers Retirement System of the State of Kentucky
Kentucky
$3.54M +$3.54M +9,836 New
KC
368
Kingfisher Capital
North Carolina
$3.52M +$94.2K +262 +3%
GC
369
Guggenheim Capital
Illinois
$3.52M +$354K +983 +11%
KAS
370
Kestra Advisory Services
Texas
$3.51M +$566K +1,574 +19%
EFS
371
Essex Financial Services
Connecticut
$3.5M -$2.88K -8 -0.1%
CCT
372
Capital City Trust
Florida
$3.48M +$18.7K +52 +0.5%
PI
373
PGGM Investments
Netherlands
$3.45M +$3.45M +9,595 New
OAM
374
Oppenheimer Asset Management
New York
$3.44M -$236K -657 -6%
TC
375
TAP Consulting
Missouri
$3.37M +$126K +350 +4%
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