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Roper Technologies
ROP

Overview Fund Activity

806 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 325 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
325
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M

Top Buyers

1
BlackRock
BlackRock
New York
$2.64B
2
Morgan Stanley
Morgan Stanley
New York
$255M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$600M
5
Victory Capital Management
Victory Capital Management
Texas
$161M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.14B
2
HL
Harding Loevner
New Jersey
$470M
3
Deutsche Bank
Deutsche Bank
Germany
$176M
4
VNIM
Vaughan Nelson Investment Management
Texas
$52.5M
5
American Century Companies
American Century Companies
Missouri
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$221M -$368K -1,031 -0.2%
Goldman Sachs
27
Goldman Sachs
New York
$204M +$26.1M +73,216 +15%
Federated Hermes
28
Federated Hermes
Pennsylvania
$201M -$4.66M -13,056 -2%
PI
29
Putnam Investments
Massachusetts
$200M +$14.1M +39,454 +8%
Wells Fargo
30
Wells Fargo
California
$198M +$4.76M +13,347 +2%
DDC
31
DF Dent & Co
Maryland
$194M -$562K -1,577 -0.3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$189M +$22.7M +63,602 +14%
AC
33
Alleghany Corporation
New York
$188M – – –
Deutsche Bank
34
Deutsche Bank
Germany
$176M -$79.1M -221,702 -31%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$175M -$18.3M -51,325 -9%
MVIP
36
Mar Vista Investment Partners
California
$166M +$5.39M +15,111 +3%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$164M +$1.79M +5,032 +1%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$163M +$580K +1,627 +0.4%
Victory Capital Management
39
Victory Capital Management
Texas
$161M +$57.4M +161,009 +55%
Charles Schwab
40
Charles Schwab
California
$157M +$4.53M +12,695 +3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$156M +$10.5M +29,428 +7%
PPA
42
Parametric Portfolio Associates
Washington
$155M +$2.55M +7,163 +2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$153M -$463K -1,297 -0.3%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$148M +$18.9M +53,223 +15%
Barclays
45
Barclays
United Kingdom
$145M +$8.38M +23,502 +6%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$144M +$2.78M +7,787 +2%
UBS AM
47
UBS AM
Illinois
$135M +$11.2M +31,301 +9%
Bessemer Group
48
Bessemer Group
New Jersey
$123M +$857K +2,402 +0.7%
BMO
49
Beck Mack & Oliver
New York
$122M -$3.43M -9,619 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$122M +$1.78M +5,004 +1%
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