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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 %
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$3.31M +$188K +400 +6%
CTA
402
Chesley Taft & Associates
Illinois
$3.29M -$42.3K -90 -1%
MWM
403
Marietta Wealth Management
Georgia
$3.22M +$954K +2,028 +42%
WP
404
WealthPLAN Partners
Nebraska
$3.2M +$555K +1,155 +21%
TF
405
TRH Financial
Iowa
$3.19M +$2.44M +5,185 +323%
SMDAM
406
Sumitomo Mitsui DS Asset Management
Japan
$3.18M -$16.5K -35 -0.5%
KIC
407
Kensington Investment Counsel
California
$3.14M +$66.8K +142 +2%
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$3.1M +$47K +100 +2%
SIC
409
SFE Investment Counsel
California
$3.05M +$115K +244 +4%
PAS
410
Park Avenue Securities
New York
$2.99M +$77.6K +165 +3%
ET
411
Equitable Trust
Tennessee
$2.96M -$345K -734 -10%
TPA
412
Trivium Point Advisory
Connecticut
$2.94M +$240K +510 +9%
JWM
413
Jackson Wealth Management
Florida
$2.91M +$262K +557 +10%
HW
414
Hancock Whitney
Mississippi
$2.9M -$189K -401 -6%
KRS
415
Kentucky Retirement Systems
Kentucky
$2.88M -$13.2K -28 -0.5%
SWP
416
Strategic Wealth Partners
Ohio
$2.88M +$815K +1,733 +40%
Renaissance Technologies
417
Renaissance Technologies
New York
$2.87M -$26.4M -56,100 -90%
AAM
418
Azzad Asset Management
Virginia
$2.86M -$248K -527 -8%
ARMC
419
American Research & Management Company
Massachusetts
$2.84M +$372K +791 +15%
PIM
420
Penobscot Investment Management
Massachusetts
$2.75M -$37.6K -80 -1%
IEFM
421
IQ EQ Fund Management
Ireland
$2.75M -$24.9K -53 -0.9%
X
422
Xponance
Pennsylvania
$2.74M -$56.9K -121 -2%
LBC
423
Lawrence B. Cohen
$2.73M +$102K +218 +4%
RJT
424
Raymond James Trust
Florida
$2.72M +$116K +247 +4%
AAM
425
Advisors Asset Management
Colorado
$2.71M -$1.63M -3,465 -38%
15 16
17
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