ROP icon

Roper Technologies
ROP

Overview Fund Activity

1,239 hedge funds and large institutions have $55.8B invested in Roper Technologies in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 529 increasing their positions, 395 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,239
Holders Change
+10
Holders Change %
+0.81%
% of All Funds
18.02%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
118
Increased
529
Reduced
395
Closed
90
Calls
$266M
Puts
$100M
Net Calls
+$166M
Net Calls Change
-$11.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$447M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.98B
3
Goldman Sachs
3
Goldman Sachs
New York
$344M
4
TP
4
Third Point
New York
$135M
5
UBS AM
5
UBS AM
Illinois
$603M

Top Sellers

1
WC
1
Westwind Capital
New Mexico
$21.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$411M
3
BGCP
3
Bristol Gate Capital Partners
Ontario, Canada
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$22.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$407M -$65.8M -118,255 -14%
Legal & General Group
27
Legal & General Group
United Kingdom
$396M +$928K +1,647 +0.2%
MU
28
Mirova US
Massachusetts
$395M +$8.17M +14,501 +2%
Bank of America
29
Bank of America
North Carolina
$366M +$34.2M +60,700 +10%
Charles Schwab
30
Charles Schwab
California
$360M +$11.9M +21,195 +3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$347M -$64.7M -114,871 -16%
Goldman Sachs
32
Goldman Sachs
New York
$344M +$137M +243,177 +66%
American Century Companies
33
American Century Companies
Missouri
$341M +$67.1M +118,971 +24%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$338M -$9.5M -16,861 -3%
Amundi
35
Amundi
France
$324M +$78.2M +139,133 +32%
Allianz Asset Management
36
Allianz Asset Management
Germany
$319M -$22.2M -39,332 -7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$318M -$26.6M -47,269 -8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$295M -$55.9M -99,218 -16%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$291M -$8.7M -15,300 -3%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$291M +$32.4M +57,488 +13%
ProShare Advisors
41
ProShare Advisors
Maryland
$255M +$3.57M +6,338 +1%
Sands Capital Management
42
Sands Capital Management
Virginia
$229M +$16.9M +30,002 +8%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$222M +$29.1M +51,610 +15%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$222M +$33.9M +60,115 +18%
First Trust Advisors
45
First Trust Advisors
Illinois
$221M +$15.4M +27,361 +8%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$217M +$460K +816 +0.2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M -$8.49M -15,064 -4%
VanEck Associates
48
VanEck Associates
New York
$199M -$5.43M -9,640 -3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$192M +$45.5M +80,255 +31%
UBS Group
50
UBS Group
Switzerland
$188M +$6.04M +10,711 +3%
1
2
3 4 5