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Roper Technologies
ROP

Overview Fund Activity

969 hedge funds and large institutions have $42.5B invested in Roper Technologies in 2020 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 396 increasing their positions, 341 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
+31
Holders Change %
+3.3%
% of All Funds
17.19%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.5%
New
113
Increased
396
Reduced
341
Closed
71
Calls
$46.4M
Puts
$52.4M
Net Calls
-$5.99M
Net Calls Change
-$19.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.51B
2
KBC Group
2
KBC Group
Belgium
$663M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.32B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$286M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$187M
2
Invesco
2
Invesco
Georgia
$458M
3
Goldman Sachs
3
Goldman Sachs
New York
$112M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$659M
5
Swedbank
5
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$279M +$5.85M +13,570 +2%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$275M -$38.6M -89,592 -12%
UBS AM
28
UBS AM
Illinois
$274M +$64.9M +150,591 +31%
Legal & General Group
29
Legal & General Group
United Kingdom
$273M +$2.46M +5,696 +0.9%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$268M +$184K +426 +0.1%
IC
31
Inverness Counsel
New York
$260M -$5.59M -12,961 -2%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$248M +$7.7M +17,871 +3%
DCP
33
Durable Capital Partners
Maryland
$242M -$36M -83,552 -13%
DDC
34
DF Dent & Co
Maryland
$232M -$16.7M -38,778 -7%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$222M +$113M +261,552 +103%
Artisan Partners
36
Artisan Partners
Wisconsin
$207M -$24.8M -57,479 -11%
Charles Schwab
37
Charles Schwab
California
$204M +$788K +1,829 +0.4%
PPA
38
Parametric Portfolio Associates
Washington
$200M +$393K +912 +0.2%
Barclays
39
Barclays
United Kingdom
$191M -$27.6M -64,138 -13%
HL
40
Harding Loevner
New Jersey
$187M -$314M -727,467 -63%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$180M -$7.68M -17,817 -4%
Federated Hermes
42
Federated Hermes
Pennsylvania
$175M -$215K -499 -0.1%
First Trust Advisors
43
First Trust Advisors
Illinois
$172M +$137M +318,521 +398%
Swiss National Bank
44
Swiss National Bank
Switzerland
$170M -$4.7M -10,900 -3%
Wells Fargo
45
Wells Fargo
California
$170M +$32.1M +74,387 +23%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$169M +$39.4M +91,307 +30%
Parnassus Investments
47
Parnassus Investments
California
$167M – – –
Wellington Management Group
48
Wellington Management Group
Massachusetts
$165M -$2.57M -5,954 -2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$165M +$23.3M +53,146 +16%
Deutsche Bank
50
Deutsche Bank
Germany
$162M +$11.7M +27,034 +8%
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