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Roper Technologies
ROP

Overview Fund Activity

958 hedge funds and large institutions have $45.9B invested in Roper Technologies in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 394 increasing their positions, 330 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
16.72%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.47%
New
85
Increased
394
Reduced
330
Closed
73
Calls
$87.3M
Puts
$84.5M
Net Calls
+$2.78M
Net Calls Change
-$27.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$229M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$399M
4
Artisan Partners
Artisan Partners
Wisconsin
$109M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$791M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$79.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.92B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$93.7M
4
Millennium Management
Millennium Management
New York
$4.34M
5
BlackRock
BlackRock
New York
$3.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$306M +$11.9M +25,414 +4%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$306M -$5.1M -10,856 -2%
Allianz Asset Management
28
Allianz Asset Management
Germany
$302M +$7.33M +15,582 +2%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$287M -$860K -1,829 -0.3%
Barclays
30
Barclays
United Kingdom
$268M +$24.2M +51,444 +10%
IC
31
Inverness Counsel
New York
$244M -$4.45M -9,471 -2%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$243M +$22.8M +48,589 +10%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$233M +$43.6M +92,767 +23%
Charles Schwab
34
Charles Schwab
California
$232M +$5.62M +11,961 +2%
Citadel Advisors
35
Citadel Advisors
Florida
$229M +$155M +330,639 +210%
Parnassus Investments
36
Parnassus Investments
California
$223M +$37.6M +79,995 +20%
PPA
37
Parametric Portfolio Associates
Washington
$216M +$5.78M +12,289 +3%
DDC
38
DF Dent & Co
Maryland
$209M -$41.6M -88,565 -17%
MU
39
Mirova US
Massachusetts
$207M +$23.5M +50,039 +13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$201M +$11.6M +24,616 +6%
HL
41
Harding Loevner
New Jersey
$192M +$1.46M +3,095 +0.8%
Bank Julius Baer & Co
42
Bank Julius Baer & Co
Switzerland
$188M +$6.85M +14,567 +4%
Bank of America
43
Bank of America
North Carolina
$186M +$11.1M +23,705 +6%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$184M -$1.3M -2,760 -0.7%
Amundi
45
Amundi
France
$183M +$183M +388,289 New
Deutsche Bank
46
Deutsche Bank
Germany
$178M +$1.7M +3,605 +1%
Sands Capital Management
47
Sands Capital Management
Virginia
$177M +$20M +42,520 +13%
RJA
48
Raymond James & Associates
Florida
$172M +$82M +174,333 +91%
KBC Group
49
KBC Group
Belgium
$164M +$4.73M +10,060 +3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$151M -$8.12M -17,264 -5%
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