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Roper Technologies
ROP

Overview Fund Activity

958 hedge funds and large institutions have $45.9B invested in Roper Technologies in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 394 increasing their positions, 330 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
16.72%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.47%
New
85
Increased
394
Reduced
330
Closed
73
Calls
$87.3M
Puts
$84.5M
Net Calls
+$2.78M
Net Calls Change
-$27.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$155M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$116M
4
Artisan Partners
Artisan Partners
Wisconsin
+$109M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$107M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$212M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$124M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$123M
4
Millennium Management
Millennium Management
New York
-$77.1M
5
BlackRock
BlackRock
New York
-$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
576
Tower Research Capital (TRC)
New York
$940K -$3.51M -7,468 -79%
MCA
577
Magnolia Capital Advisors
Mississippi
$938K +$938K +1,994 New
HL
578
HeadInvest LLC
Maine
$928K – – –
TPM
579
Triasima Portfolio Management
Quebec, Canada
$917K -$94.1K -200 -9%
SLI
580
Sumitomo Life Insurance
Japan
$916K -$130K -277 -12%
CC
581
Centiva Capital
New York
$914K +$914K +1,944 New
EWM
582
Evermay Wealth Management
Virginia
$910K -$13.6K -29 -1%
FBT
583
First Bank & Trust
South Dakota
$897K -$57.9K -123 -6%
LG
584
LaFleur & Godfrey
Michigan
$897K -$7.06K -15 -0.8%
TI
585
Tidal Investments
Wisconsin
$896K +$126K +268 +16%
CFGS
586
Concourse Financial Group Securities
Alabama
$888K +$39.5K +84 +5%
VIA
587
Vident Investment Advisory
Georgia
$886K -$221K -470 -20%
PG
588
Pendal Group
Australia
$873K -$10.8K -23 -1%
CCP
589
Corient Capital Partners
California
$873K +$43.3K +92 +5%
WP
590
WMS Partners
Maryland
$870K -$38.6K -82 -4%
QP
591
Quilter Plc
United Kingdom
$867K +$161K +343 +23%
RC
592
Roundview Capital
New Jersey
$861K +$73.8K +157 +9%
HIIFS
593
Harel Insurance Investments & Financial Services
Israel
$860K +$357K +233 +71%
TSWM
594
Triangle Securities Wealth Management
North Carolina
$858K – – –
WB
595
Webster Bank
Connecticut
$854K – – –
OSAM
596
O'Shaughnessy Asset Management
Connecticut
$849K +$94K +200 +12%
RCM
597
Regency Capital Management
Hawaii
$846K -$451K -960 -35%
MMA
598
Miracle Mile Advisors
California
$845K -$12.7K -27 -1%
WAS
599
Winch Advisory Services
Wisconsin
$836K +$67.7K +144 +9%
ANRIA
600
American National Registered Investment Advisor
Texas
$830K -$6.11K -13 -0.7%
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