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Roper Technologies
ROP

Overview Fund Activity

972 hedge funds and large institutions have $43.2B invested in Roper Technologies in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 388 increasing their positions, 342 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+14
Holders Change %
+1.46%
% of All Funds
17.07%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.3%
New
85
Increased
388
Reduced
342
Closed
60
Calls
$24.8M
Puts
$28.2M
Net Calls
-$3.35M
Net Calls Change
-$6.13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.07B
3
Bank of America
Bank of America
North Carolina
$273M
4
Renaissance Technologies
Renaissance Technologies
New York
$75.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$85.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.02B
2
Morgan Stanley
Morgan Stanley
New York
$1.16B
3
DDC
DF Dent & Co
Maryland
$70.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$640M
5
KBC Group
KBC Group
Belgium
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$314M +$27.4M +61,420 +10%
Legal & General Group
27
Legal & General Group
United Kingdom
$303M +$12.2M +27,333 +4%
Bank of America
28
Bank of America
North Carolina
$273M +$96.7M +216,648 +55%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$271M -$1.71M -3,824 -0.6%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$268M -$21.9M -49,155 -8%
Barclays
31
Barclays
United Kingdom
$267M +$13.3M +29,774 +5%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$257M +$20.5M +44,681 +9%
IC
33
Inverness Counsel
New York
$230M -$2.07M -4,634 -0.9%
Charles Schwab
34
Charles Schwab
California
$225M +$4.5M +10,077 +2%
MU
35
Mirova US
Massachusetts
$220M +$24.3M +54,381 +12%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$220M -$6.78M -14,831 -3%
PPA
37
Parametric Portfolio Associates
Washington
$211M +$6.66M +14,921 +3%
Parnassus Investments
38
Parnassus Investments
California
$203M -$8.8M -19,727 -4%
Citadel Advisors
39
Citadel Advisors
Florida
$202M -$15.8M -35,452 -7%
Bank Julius Baer & Co
40
Bank Julius Baer & Co
Switzerland
$199M +$21M +47,066 +12%
Swiss National Bank
41
Swiss National Bank
Switzerland
$186M -$5.18M -11,600 -3%
Amundi
42
Amundi
France
$184M +$11M +24,650 +6%
HL
43
Harding Loevner
New Jersey
$176M -$6.68M -14,983 -4%
RJA
44
Raymond James & Associates
Florida
$176M +$12M +27,006 +7%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$174M -$564K -1,267 -0.3%
Deutsche Bank
46
Deutsche Bank
Germany
$172M +$2.77M +6,209 +2%
Sands Capital Management
47
Sands Capital Management
Virginia
$170M +$2.05M +4,603 +1%
EAM
48
Eventide Asset Management
Massachusetts
$139M – – –
AC
49
Alleghany Corporation
New York
$138M – – –
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$135M -$7.57M -16,963 -5%
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