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Roper Technologies
ROP

Overview Fund Activity

903 hedge funds and large institutions have $38.2B invested in Roper Technologies in 2020 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 347 increasing their positions, 305 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+67
Holders Change %
+8.01%
% of All Funds
18.56%
Holding in Top 10
39
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+14.71%
% of All Funds
0.8%
New
130
Increased
347
Reduced
305
Closed
54
Calls
$42.9M
Puts
$48.7M
Net Calls
-$5.75M
Net Calls Change
+$20.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$725M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.13B
3
BlackRock
3
BlackRock
New York
$2.86B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$207M
5
KBC Group
5
KBC Group
Belgium
$130M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.88B
2
Invesco
2
Invesco
Georgia
$498M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$562M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.42B
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$244M -$39.2M -100,852 -14%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$243M +$4.2M +10,823 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$241M +$56.4M +145,141 +30%
IC
29
Inverness Counsel
New York
$239M -$19.3M -49,636 -7%
Allianz Asset Management
30
Allianz Asset Management
Germany
$217M -$23.3M -60,092 -10%
DDC
31
DF Dent & Co
Maryland
$216M +$3.87M +9,960 +2%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$210M +$155K +399 +0.1%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$207M +$112M +290,125 +117%
Goldman Sachs
34
Goldman Sachs
New York
$189M +$70.6M +181,766 +59%
PI
35
Putnam Investments
Massachusetts
$182M -$2.65M -6,829 -1%
PPA
36
Parametric Portfolio Associates
Washington
$181M +$5.6M +14,411 +3%
Charles Schwab
37
Charles Schwab
California
$179M +$2.72M +7,007 +2%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$176M +$4.73M +12,194 +3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$164M -$1.74M -4,479 -1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$163M +$6.17M +15,900 +4%
UBS AM
41
UBS AM
Illinois
$162M +$6.95M +17,892 +4%
Barclays
42
Barclays
United Kingdom
$159M +$27.9M +71,861 +21%
Victory Capital Management
43
Victory Capital Management
Texas
$150M +$16.1M +41,496 +12%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$150M -$105M -271,499 -41%
Parnassus Investments
45
Parnassus Investments
California
$147M +$18.1M +46,666 +14%
Federated Hermes
46
Federated Hermes
Pennsylvania
$147M -$17.9M -46,142 -11%
Wells Fargo
47
Wells Fargo
California
$142M -$52.9M -136,306 -27%
MVIP
48
Mar Vista Investment Partners
California
$141M -$12.7M -32,656 -8%
Deutsche Bank
49
Deutsche Bank
Germany
$141M -$23.7M -61,138 -14%
VNIM
50
Vaughan Nelson Investment Management
Texas
$138M +$40.3M +103,845 +41%
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