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Roper Technologies
ROP

Overview Fund Activity

1,236 hedge funds and large institutions have $53.9B invested in Roper Technologies in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 461 increasing their positions, 475 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,236
Holders Change
-3
Holders Change %
-0.24%
% of All Funds
17.88%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.27%
New
97
Increased
461
Reduced
475
Closed
84
Calls
$259M
Puts
$89.6M
Net Calls
+$169M
Net Calls Change
+$3.27M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.64B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$411M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.84B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$793M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$142M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.69B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M
3
VanEck Associates
3
VanEck Associates
New York
$4.98M
4
BlackRock
4
BlackRock
New York
$5.21B
5
APG Asset Management
5
APG Asset Management
Netherlands
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MU
26
Mirova US
Massachusetts
$393M +$2.92M +5,248 +0.7%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$368M +$25.6M +45,947 +7%
Charles Schwab
28
Charles Schwab
California
$361M +$5.37M +9,653 +2%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$361M +$74M +132,913 +26%
American Century Companies
30
American Century Companies
Missouri
$359M +$21.9M +39,373 +6%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$355M -$50.9M -91,533 -13%
Bank of America
32
Bank of America
North Carolina
$341M -$20.3M -36,460 -6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$338M +$24.1M +43,366 +8%
Amundi
34
Amundi
France
$333M +$17M +31,021 +5%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$330M -$3.78M -6,788 -1%
Goldman Sachs
36
Goldman Sachs
New York
$299M -$40.4M -72,522 -12%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$281M -$10.2M -18,266 -3%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$275M -$8.01M -14,472 -3%
ProShare Advisors
39
ProShare Advisors
Maryland
$259M +$7.34M +13,196 +3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$259M -$55.8M -100,357 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$238M +$64.8M +116,523 +37%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$223M +$4.01M +7,202 +2%
Sands Capital Management
43
Sands Capital Management
Virginia
$218M -$7.91M -14,211 -3%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$215M +$1.28M +2,297 +0.6%
First Trust Advisors
45
First Trust Advisors
Illinois
$214M -$3.95M -7,103 -2%
UBS Group
46
UBS Group
Switzerland
$213M +$27.3M +49,129 +15%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202M +$293K +526 +0.1%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$201M -$204M -367,299 -50%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$192M +$4.7M +8,478 +3%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$180M -$442K -795 -0.2%
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