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Roper Technologies
ROP

Overview Fund Activity

1,003 hedge funds and large institutions have $35.9B invested in Roper Technologies in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 396 increasing their positions, 391 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-45
Holders Change %
-4.29%
% of All Funds
17.34%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.31%
New
64
Increased
396
Reduced
391
Closed
97
Calls
$51.3M
Puts
$56.1M
Net Calls
-$4.81M
Net Calls Change
+$30.2M

Top Buyers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$223M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$306M
3
Citadel Advisors
3
Citadel Advisors
Florida
$150M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.19B
5
Parnassus Investments
5
Parnassus Investments
California
$131M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.87B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$45.3M
3
NIMI
3
Natixis Investment Managers International
France
$4.79M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$440M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$849M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$259M -$16M -44,514 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$256M +$1.71M +4,746 +0.7%
Legal & General Group
28
Legal & General Group
United Kingdom
$255M -$14.2M -39,422 -5%
Barclays
29
Barclays
United Kingdom
$232M +$4.86M +13,510 +2%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$230M -$1.91M -5,313 -0.8%
MU
31
Mirova US
Massachusetts
$228M -$739K -2,054 -0.3%
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$223M +$197M +548,070 +752%
Allianz Asset Management
33
Allianz Asset Management
Germany
$223M -$11M -30,625 -5%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$222M -$5.06M -13,835 -2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$212M +$38.2M +106,136 +22%
Charles Schwab
36
Charles Schwab
California
$198M +$3.78M +10,505 +2%
Ameriprise
37
Ameriprise
Minnesota
$182M +$1.4M +3,802 +0.8%
IC
38
Inverness Counsel
New York
$177M +$273K +758 +0.2%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$173M -$18.3M -50,772 -10%
Swiss National Bank
40
Swiss National Bank
Switzerland
$165M +$324K +900 +0.2%
Bank of America
41
Bank of America
North Carolina
$157M -$3.78M -10,499 -2%
Citadel Advisors
42
Citadel Advisors
Florida
$150M +$146M +406,744 +3,792%
ProShare Advisors
43
ProShare Advisors
Maryland
$144M +$6.21M +17,280 +5%
AC
44
Alleghany Corporation
New York
$143M – – –
Amundi
45
Amundi
France
$141M +$18.7M +50,866 +15%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$139M -$42.8K -119 -0%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$138M +$34.3M +95,454 +33%
Parnassus Investments
48
Parnassus Investments
California
$131M +$71.9M +199,804 +122%
Deutsche Bank
49
Deutsche Bank
Germany
$129M -$530K -1,474 -0.4%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$129M +$5.36M +14,608 +4%
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