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Roper Technologies
ROP

Overview Fund Activity

938 hedge funds and large institutions have $38.5B invested in Roper Technologies in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 361 increasing their positions, 338 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+35
Holders Change %
+3.88%
% of All Funds
18.98%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.63%
New
102
Increased
361
Reduced
338
Closed
60
Calls
$30.7M
Puts
$17.3M
Net Calls
+$13.4M
Net Calls Change
+$19.2M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$362M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$153M
3
ACM
AKRE Capital Management
Virginia
$756M
4
Citadel Advisors
Citadel Advisors
Florida
$87.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.57B
2
Franklin Resources
Franklin Resources
California
$1.61B
3
VNIM
Vaughan Nelson Investment Management
Texas
$42.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$121M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
651
Circle Wealth Management
New Jersey
$550K +$150K +379 +37%
CWM
652
Cordatus Wealth Management
Pennsylvania
$546K +$546K +1,382 New
BCM
653
Buckhead Capital Management
Georgia
$545K +$66.3K +168 +14%
HB
654
Homrich & Berg
Georgia
$540K -$15.8K -40 -3%
FPS
655
Fieldpoint Private Securities
Connecticut
$536K -$7.91K -20 -1%
JDR
656
Jay D. Rosenbaum
$536K +$309K +784 +136%
CF
657
Copperwynd Financial
Arizona
$533K -$18.2K -46 -3%
DAS
658
Dynamic Advisor Solutions
Arizona
$533K -$1.19K -3 -0.2%
BPB
659
Badgley, Phelps & Bell
Washington
$529K -$19.7K -50 -4%
MBT
660
Montecito Bank & Trust
California
$529K -$18.1K -46 -3%
MMA
661
Miracle Mile Advisors
California
$525K +$525K +1,328 New
SCM
662
Stevens Capital Management
Pennsylvania
$524K +$524K +1,326 New
GC
663
Gilbert & Cook
Iowa
$522K +$16.2K +41 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
664
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$516K +$113K +285 +28%
BPCE
665
Bank Pictet & Cie (Europe)
Germany
$514K – – –
HSA
666
HBK Sorce Advisory
Pennsylvania
$514K +$60.1K +152 +13%
PI
667
PEAK6 Investments
Illinois
$514K +$514K +1,302 New
AIA
668
Avalon Investment & Advisory
Texas
$513K +$236K +596 +85%
OC
669
Oppenheimer & Co
New York
$511K -$68.7K -174 -12%
RSC
670
Red Spruce Capital
Pennsylvania
$511K – – –
CAL
671
Capital Analysts LLC
Pennsylvania
$510K +$45.8K +116 +10%
TCM
672
Tributary Capital Management
Nebraska
$508K -$27.7K -70 -5%
WP
673
WealthPLAN Partners
Nebraska
$505K +$505K +1,293 New
CCM
674
Compton Capital Management
Rhode Island
$504K – – –
GIA
675
Gateway Investment Advisers
Ohio
$501K -$11.1K -28 -2%
25 26
27
28 29