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Roper Technologies
ROP

Overview Fund Activity

1,071 hedge funds and large institutions have $47.6B invested in Roper Technologies in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 396 increasing their positions, 410 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
16.89%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.32%
New
85
Increased
396
Reduced
410
Closed
73
Calls
$116M
Puts
$38.5M
Net Calls
+$77.6M
Net Calls Change
+$60.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.57B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$538M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$554M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.65B
5
JIC
5
Johnson Investment Counsel
Ohio
$62.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.93B
2
Brown Advisory
2
Brown Advisory
Maryland
$32.4M
3
Invesco
3
Invesco
Georgia
$492M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$331M +$203K +423 +0.1%
MU
27
Mirova US
Massachusetts
$325M +$8.06M +16,756 +3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$320M -$12.7M -26,327 -4%
Corient Private Wealth
29
Corient Private Wealth
Florida
$312M -$2.77M -5,758 -0.9%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$307M -$541K -1,125 -0.2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$305M -$365K -760 -0.1%
Barclays
32
Barclays
United Kingdom
$289M +$33.8M +70,204 +13%
Charles Schwab
33
Charles Schwab
California
$279M +$3.01M +6,250 +1%
American Century Companies
34
American Century Companies
Missouri
$275M -$11.1M -23,183 -4%
Amundi
35
Amundi
France
$224M +$6.42M +13,373 +3%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$221M -$8.57M -17,834 -4%
Bank of America
37
Bank of America
North Carolina
$219M -$35.3M -73,348 -14%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$217M +$32.3M +67,669 +18%
Ameriprise
39
Ameriprise
Minnesota
$206M -$10.7M -22,209 -5%
Sands Capital Management
40
Sands Capital Management
Virginia
$200M -$5.02M -10,432 -2%
ProShare Advisors
41
ProShare Advisors
Maryland
$199M +$2.3M +4,787 +1%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$196M +$24.8M +51,615 +14%
Goldman Sachs
43
Goldman Sachs
New York
$195M +$14.8M +30,885 +8%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$185M -$6.51M -13,533 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$184M -$17.9M -37,300 -9%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$184M +$31.8M +66,164 +21%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$182M -$1.24M -2,577 -0.7%
Parnassus Investments
48
Parnassus Investments
California
$164M -$25.6M -53,280 -13%
PI
49
Putnam Investments
Massachusetts
$162M -$331K -688 -0.2%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$147M +$6.81M +14,163 +5%
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