ROP icon

Roper Technologies
ROP

Overview Fund Activity

607 hedge funds and large institutions have $23.5B invested in Roper Technologies in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 215 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+13
Holders Change %
+2.19%
% of All Funds
15.16%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.57%
New
52
Increased
214
Reduced
215
Closed
31
Calls
$33M
Puts
$56.8M
Net Calls
-$23.9M
Net Calls Change
+$12.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.9M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$120M
4
KBC Group
4
KBC Group
Belgium
$47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.67B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.58B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$446M
4
State Street
4
State Street
Massachusetts
$1.04B
5
Swedbank
5
Swedbank
Sweden
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$176M -$35.1M -144,205 -17%
IC
27
Inverness Counsel
New York
$173M -$4.54M -18,635 -3%
Federated Hermes
28
Federated Hermes
Pennsylvania
$167M +$27.7M +113,747 +20%
DDC
29
DF Dent & Co
Maryland
$164M -$12.5M -51,551 -7%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$159M +$696K +2,858 +0.4%
Jennison Associates
31
Jennison Associates
New York
$158M -$23.6M -97,163 -13%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$146M -$75.7M -310,873 -34%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$124M +$8.92M +36,665 +8%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$121M -$4.55M -18,713 -4%
Victory Capital Management
35
Victory Capital Management
Texas
$120M +$3.69M +15,157 +3%
Legal & General Group
36
Legal & General Group
United Kingdom
$120M +$4.02M +16,507 +3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$120M +$35.7M +146,488 +42%
Capital World Investors
38
Capital World Investors
California
$119M – – –
TA
39
Teachers Advisors
New York
$106M -$362K -1,488 -0.3%
BMO
40
Beck Mack & Oliver
New York
$101M -$4.76M -19,552 -4%
Axa
41
Axa
France
$97.8M +$4.18M +17,182 +4%
MVIP
42
Mar Vista Investment Partners
California
$92.8M +$433K +1,778 +0.5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$91.5M +$925K +3,800 +1%
Bank of America
44
Bank of America
North Carolina
$86M +$21.8M +89,737 +34%
SO
45
STRS Ohio
Ohio
$85.7M +$243 +1 +0%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$84.5M -$5.3M -21,755 -6%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$84M -$2.66M -10,946 -3%
Charles Schwab
48
Charles Schwab
California
$81.1M +$2.03M +8,342 +3%
SBH
49
Segall Bryant & Hamill
Illinois
$80.9M -$1.65M -6,759 -2%
GTP
50
Global Thematic Partners
New York
$80M +$2.51M +10,321 +3%
1
2
3 4 5