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Roper Technologies
ROP

Overview Fund Activity

1,105 hedge funds and large institutions have $48.4B invested in Roper Technologies in 2023 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 427 increasing their positions, 386 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,105
Holders Change
+34
Holders Change %
+3.17%
% of All Funds
17.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
106
Increased
427
Reduced
386
Closed
58
Calls
$165M
Puts
$59.5M
Net Calls
+$105M
Net Calls Change
+$27.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$126M
2
Millennium Management
2
Millennium Management
New York
$120M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$104M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$296M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.06B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.46B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.33B
3
Citadel Advisors
3
Citadel Advisors
Florida
$912K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.2M
5
ACM
5
AKRE Capital Management
Virginia
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$334M +$528K +1,090 +0.2%
Legal & General Group
27
Legal & General Group
United Kingdom
$327M -$13.6M -28,082 -4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$315M -$6.61M -13,639 -2%
Corient Private Wealth
29
Corient Private Wealth
Florida
$313M -$1.25M -2,582 -0.4%
Barclays
30
Barclays
United Kingdom
$313M +$21.8M +45,037 +7%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$312M +$5.01M +10,353 +2%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$308M -$1.73M -3,577 -0.6%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$296M +$77.6M +161,722 +36%
Charles Schwab
34
Charles Schwab
California
$284M +$2.93M +6,044 +1%
American Century Companies
35
American Century Companies
Missouri
$253M -$24.7M -50,946 -9%
Bank of America
36
Bank of America
North Carolina
$235M +$14.3M +29,537 +6%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$234M +$11.2M +23,058 +5%
Amundi
38
Amundi
France
$229M +$211K +431 +0.1%
Goldman Sachs
39
Goldman Sachs
New York
$195M -$1.36M -2,810 -0.7%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$192M +$6.41M +13,239 +3%
ProShare Advisors
41
ProShare Advisors
Maryland
$191M -$8.91M -18,394 -4%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$189M -$8.66M -17,877 -4%
Ameriprise
43
Ameriprise
Minnesota
$184M -$23.4M -48,242 -11%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$183M -$159K -329 -0.1%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$183M -$3.29M -6,787 -2%
Sands Capital Management
46
Sands Capital Management
Virginia
$171M -$30.6M -63,086 -15%
PI
47
Putnam Investments
Massachusetts
$167M +$3.97M +8,202 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$166M -$19.7M -40,700 -11%
Parnassus Investments
49
Parnassus Investments
California
$166M – – –
ESCM
50
Echo Street Capital Management
New York
$158M +$31M +63,957 +24%
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