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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 %
VI
601
Vestcor Inc
New Brunswick, Canada
$828K -$90.8K -193 -10%
SXL
602
Summit X LLC
Missouri
$825K – – –
S
603
Seeyond
France
$819K +$3.29K +7 +0.4%
WP
604
WealthShield Partners
North Carolina
$819K +$803K +1,707 +4,877%
NDSI
605
Newman Dignan & Sheerar Inc
Rhode Island
$812K +$4.71K +10 +0.6%
IA
606
IndexIQ Advisors
New York
$812K +$59.3K +126 +8%
KA
607
Kintegral Advisory
New York
$811K – – –
CCA
608
Conestoga Capital Advisors
Pennsylvania
$802K +$72.9K +155 +10%
SC
609
Saturna Capital
Washington
$799K – – –
FTDI
610
First Trust Direct Indexing
Massachusetts
$789K +$182K +387 +30%
PTC
611
Private Trust Company
Ohio
$782K -$22.1K -47 -3%
SG Americas Securities
612
SG Americas Securities
New York
$776K -$2.89M -6,144 -79%
HB
613
Homrich & Berg
Georgia
$774K +$32K +68 +4%
NRS
614
Neville Rodie & Shaw
New York
$772K -$36.7K -78 -5%
CWM
615
Circle Wealth Management
New Jersey
$762K +$98.3K +209 +15%
MFG
616
MidWestOne Financial Group
Iowa
$755K +$24.5K +52 +3%
BTW
617
Boston Trust Walden
Massachusetts
$755K +$103K +220 +16%
FPF
618
First Pacific Financial
Washington
$747K +$85.6K +182 +13%
SSB
619
Sandy Spring Bank
Maryland
$745K -$61.1K -130 -8%
CIA
620
Choate Investment Advisors
Massachusetts
$739K -$5.17K -11 -0.7%
FHA
621
First Horizon Advisors
Tennessee
$738K -$16K -34 -2%
QI
622
QS Investors
New York
$734K +$186K +396 +34%
LS
623
Livforsakringsbolaget Skandia
Sweden
$733K – – –
CIC
624
Crawford Investment Counsel
Georgia
$726K – – –
MAM
625
Meeder Asset Management
Ohio
$725K +$60.2K +128 +9%
23 24
25
26 27