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Roper Technologies
ROP

Overview Fund Activity

1,068 hedge funds and large institutions have $43.3B invested in Roper Technologies in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 404 increasing their positions, 391 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,068
Holders Change
–
Holders Change %
0%
% of All Funds
17.09%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.37%
New
98
Increased
404
Reduced
391
Closed
82
Calls
$35M
Puts
$17.4M
Net Calls
+$17.6M
Net Calls Change
+$14.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.91B
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.28B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.61B
4
VanEck Associates
VanEck Associates
New York
$117M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$524M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$73.8M
2
Brown Advisory
Brown Advisory
Maryland
$197M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$365M
4
Invesco
Invesco
Georgia
$612M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MU
26
Mirova US
Massachusetts
$290M +$3.54M +8,040 +1%
Corient Private Wealth
27
Corient Private Wealth
Florida
$289M +$38.4M +87,056 +15%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$288M +$22.6M +51,545 +9%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$282M -$698K -1,583 -0.2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$280M +$7.56M +17,166 +3%
American Century Companies
31
American Century Companies
Missouri
$262M -$65.6M -148,844 -20%
Charles Schwab
32
Charles Schwab
California
$253M +$3.13M +7,103 +1%
Barclays
33
Barclays
United Kingdom
$234M -$54.9M -124,466 -19%
Bank of America
34
Bank of America
North Carolina
$233M +$34.6M +78,415 +17%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$210M +$9.5M +21,558 +5%
Amundi
36
Amundi
France
$200M +$10M +22,871 +5%
Ameriprise
37
Ameriprise
Minnesota
$198M -$5.76M -13,070 -3%
Brown Advisory
38
Brown Advisory
Maryland
$197M -$256M -581,733 -57%
Citadel Advisors
39
Citadel Advisors
Florida
$190M +$46.8M +106,125 +33%
Sands Capital Management
40
Sands Capital Management
Virginia
$188M +$31.3M +71,085 +20%
Swiss National Bank
41
Swiss National Bank
Switzerland
$185M -$4.41M -10,000 -2%
ProShare Advisors
42
ProShare Advisors
Maryland
$180M -$18.9M -42,969 -10%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$175M -$9.8M -22,228 -5%
Parnassus Investments
44
Parnassus Investments
California
$174M +$6.69M +15,180 +4%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$170M -$3.86M -8,753 -2%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$168M -$339K -770 -0.2%
Goldman Sachs
47
Goldman Sachs
New York
$165M -$27.2M -61,706 -14%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$157M +$9.7M +22,019 +7%
Deutsche Bank
49
Deutsche Bank
Germany
$155M +$6.03M +13,675 +4%
PI
50
Putnam Investments
Massachusetts
$149M +$9.48M +21,519 +7%
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