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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 %
PFS
626
Prospera Financial Services
Texas
$722K +$228K +487 +46%
JDR
627
Jay D. Rosenbaum
$721K -$941 -2 -0.1%
CCM
628
Compton Capital Management
Rhode Island
$717K -$70.5K -150 -9%
SPC
629
Sigma Planning Corp
Michigan
$715K +$11.3K +24 +2%
PA
630
Profund Advisors
Maryland
$708K +$31.6K +67 +5%
AIM
631
Achmea Investment Management
Netherlands
$707K – – –
SWMP
632
Signature Wealth Management Partners
New Jersey
$705K – – –
MCP
633
Mirador Capital Partners
California
$705K – – –
WA
634
Wasatch Advisors
Utah
$704K +$36.2K +77 +5%
MS
635
Madden Securities
Texas
$699K – – –
MBT
636
Montecito Bank & Trust
California
$699K +$24.4K +52 +4%
MFP
637
Meridian Financial Partners
Virginia
$695K +$695K +1,414 New
EH
638
Equitable Holdings
New York
$694K – – –
GCA
639
Guardian Capital Advisors
Ontario, Canada
$692K +$196K +415 +40%
RSC
640
Red Spruce Capital
Pennsylvania
$683K +$13.2K +28 +2%
PIA
641
Pinion Investment Advisors
Kansas
$673K +$1.88K +4 +0.3%
HWAM
642
Hennion & Walsh Asset Management
New Jersey
$672K -$15K -32 -2%
HSA
643
HBK Sorce Advisory
Pennsylvania
$672K +$67.7K +144 +11%
VF
644
Virtu Financial
New York
$671K +$671K +1,427 New
BFS
645
Bradley Foster & Sargent
Connecticut
$656K +$656K +1,395 New
CI Investments Inc
646
CI Investments Inc
Ontario, Canada
$650K +$158K +335 +32%
FPS
647
Fieldpoint Private Securities
Connecticut
$644K +$959 +2 +0.1%
VFA
648
Voya Financial Advisors
Connecticut
$641K -$1.97M -4,213 -75%
KC
649
Kepos Capital
New York
$639K +$335K +713 +111%
CAL
650
Capital Analysts LLC
Pennsylvania
$637K +$2.35K +5 +0.4%
24 25
26
27 28