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Roper Technologies
ROP

Overview Fund Activity

938 hedge funds and large institutions have $38.5B invested in Roper Technologies in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 361 increasing their positions, 338 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+35
Holders Change %
+3.88%
% of All Funds
18.98%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.63%
New
102
Increased
361
Reduced
338
Closed
60
Calls
$30.7M
Puts
$17.3M
Net Calls
+$13.4M
Net Calls Change
+$19.2M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$362M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$153M
3
ACM
3
AKRE Capital Management
Virginia
$756M
4
Citadel Advisors
4
Citadel Advisors
Florida
$87.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$61.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.57B
2
Franklin Resources
2
Franklin Resources
California
$1.61B
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$121M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$248M -$6.73M -17,041 -3%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$246M -$2.26M -5,715 -0.9%
IC
28
Inverness Counsel
New York
$244M +$359K +908 +0.1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$234M -$11.3M -28,501 -5%
DDC
30
DF Dent & Co
Maryland
$228M +$8.61M +21,792 +4%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$221M +$7.16M +18,130 +3%
Artisan Partners
32
Artisan Partners
Wisconsin
$212M -$58.6M -148,222 -22%
Barclays
33
Barclays
United Kingdom
$201M +$38.5M +97,359 +24%
UBS AM
34
UBS AM
Illinois
$192M +$26.4M +66,941 +16%
Goldman Sachs
35
Goldman Sachs
New York
$190M -$2.7M -6,838 -1%
Charles Schwab
36
Charles Schwab
California
$187M +$4.51M +11,407 +2%
PPA
37
Parametric Portfolio Associates
Washington
$183M -$982K -2,486 -0.5%
Allianz Asset Management
38
Allianz Asset Management
Germany
$178M -$43.5M -110,089 -20%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$172M -$7.05M -17,859 -4%
Bank of America
40
Bank of America
North Carolina
$170M +$35.3M +89,302 +26%
Swiss National Bank
41
Swiss National Bank
Switzerland
$161M -$5.29M -13,400 -3%
Federated Hermes
42
Federated Hermes
Pennsylvania
$161M +$10.8M +27,311 +7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$157M -$10.6M -26,914 -6%
Flossbach Von Storch
44
Flossbach Von Storch
Germany
$155M +$33.2M +84,006 +27%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$153M +$112M +284,458 +274%
Parnassus Investments
46
Parnassus Investments
California
$153M +$2.98M +7,544 +2%
PI
47
Putnam Investments
Massachusetts
$146M -$39M -98,679 -21%
Victory Capital Management
48
Victory Capital Management
Texas
$146M -$6.51M -16,477 -4%
Deutsche Bank
49
Deutsche Bank
Germany
$138M -$4.97M -12,590 -3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$129M +$3.1M +7,756 +2%
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